Cypress Capital Management (Delaware)’s Travelers Companies TRV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-1,338	Closed	-$205K	–	157
2022 Q3	$205K	Hold	1,338	–	–	0.04%	192
2022 Q2	$226K	Hold	1,338	–	–	0.03%	187
2022 Q1	$244K	Sell	1,338 -100	-7%	-$17.1K	0.03%	191
2021 Q4	$225K	Hold	1,438	–	–	0.03%	200
2021 Q3	$215K	Hold	1,438	–	–	0.03%	169
2021 Q2	$215K	Sell	1,438 -35	-2%	-$5.43K	0.03%	169
2021 Q1	$222K	Hold	1,473	–	–	0.03%	163
2020 Q4	$207K	Buy	+1,473	New	+$189K	0.03%	168
2020 Q1	–	Sell	-1,673	Closed	-$229K	–	169
2019 Q4	$229K	Sell	1,673 -2	-0.1%	-$272	0.04%	158
2019 Q3	$249K	Buy	1,675 +2	+0.1%	+$297	0.04%	151
2019 Q2	$250K	Sell	1,673 -110	-6%	-$15.9K	0.04%	148
2019 Q1	$245K	Sell	1,783 -75	-4%	-$9.6K	0.05%	141
2018 Q4	$222K	Buy	+1,858	New	+$233K	0.05%	140
2018 Q3	–	Sell	-1,783	Closed	-$218K	–	155
2018 Q2	$218K	Hold	1,783	–	–	0.04%	145
2018 Q1	$248K	Hold	1,783	–	–	0.05%	131
2017 Q4	$242K	Hold	1,783	–	–	0.05%	136
2017 Q3	$218K	Hold	1,783	–	–	0.05%	130
2017 Q2	$226K	Buy	+1,783	New	+$219K	0.05%	116