Cypress Capital Management (Delaware)’s Dow Inc DOW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-14,880	Closed	-$654K	–	50
2022 Q3	$654K	Sell	14,880 -491	-3%	-$24.9K	0.12%	119
2022 Q2	$793K	Sell	15,371 -75	-0.5%	-$4.8K	0.12%	119
2022 Q1	$984K	Sell	15,446 -97,791	-86%	-$5.9M	0.12%	115
2021 Q4	$6.42M	Buy	113,237 +933	+0.8%	+$53.2K	0.73%	47
2021 Q3	$7.11M	Hold	112,304	–	–	0.94%	42
2021 Q2	$7.11M	Sell	112,304 -716	-0.6%	-$47.3K	0.94%	42
2021 Q1	$7.23M	Buy	113,020 +35,046	+45%	+$2.1M	0.99%	40
2020 Q4	$4.33M	Sell	77,974 -13,036	-14%	-$673K	0.59%	54
2020 Q3	$4.28M	Sell	91,010 -8,809	-9%	-$396K	0.66%	52
2020 Q2	$4.07M	Buy	99,819 +1,553	+2%	+$56.8K	0.66%	49
2020 Q1	$2.87M	Sell	98,266 -14,089	-13%	-$599K	0.56%	50
2019 Q4	$6.15M	Sell	112,355 -4,375	-4%	-$226K	0.94%	41
2019 Q3	$5.56M	Sell	116,730 -1,851	-2%	-$86.6K	0.91%	40
2019 Q2	$5.85M	Buy	+118,581	New	+$6.26M	1.02%	40