position update Archives - Page 12 of 17

October 10, 2022October 9, 2022

2022 Week 41: Emerson Electric Co (NYSE: EMR)

Portfolio Update

The FiveTwenty portfolio received $79.59 in dividends in the past week. GPC and MDU paid their quarterly dividends during the week.

Past Week Dividend	$79.59
Current Quarter Dividend (Q4 2022)	$79.59
LifeTime Dividend	$6,374.87
Estimated Annual Dividend	$6,670.88

Dividend Scorecard

The capital allocation for the week of 10/09/2022 to 10/15/2022 will be used to add to our position in Emerson Electric Co (NYSE: EMR)

EMR – Position Update

Since our last check-in on EMR in week 38 of 2022, there have been no significant financial developments for the company. The share price decreased from $78.21 to $77.83.

October 3, 2022October 1, 2022

2022 Week 40: Intel Corp (NASDAQ: INTC)

Portfolio Update

The FiveTwenty portfolio received $64.80 in dividends in the past week. TROW paid its quarterly dividend during the week.

Past Week Dividend	$64.80
Current Quarter Dividend (Q3 2022)	$1,688.12
LifeTime Dividend	$6,295.28
Estimated Annual Dividend	$6,535.48

Dividend Scorecard

The capital allocation for the week of 10/02/2022 to 10/08/2022 will be used to add to our position in Intel Corp (NYSE: INTC)

INTC – Position Update

Since our last check-in on INTC in week 5 of 2022, the company reported Q1 2022 earnings on 04/28/2022, and Q2 2022 earning of 07/28/2022. In addition, the share price decreased 46% from $47.73 to $25.77 during the period.

September 26, 2022September 24, 2022

2022 Week 39: Home Depot (NYSE: HD)

Portfolio Update

The FiveTwenty portfolio received $89.00 in dividends in the past week. LMT and VFC paid their quarterly dividend during the week

Past Week Dividend	$89.00
Current Quarter Dividend (Q3 2022)	$1,623.32
LifeTime Dividend	$6,230.48
Estimated Annual Dividend	$6,474.73

Dividend Scorecard

The capital allocation for the week of 09/25/2022 to 10/01/2022 will be used to add to our position in Home Depot (NYSE: HD)

HD – Position Update

Since our last check-in on HD in week 35 of 2022, there have not been any significant developments for the company. The share price decreased 9.1% from $298.10 to $270.94 during the period.

September 19, 2022September 18, 2022

2022 Week 38: Emerson Electric Co (NYSE: EMR)

Portfolio Update

The FiveTwenty portfolio received $515.72 dividends in the past week. HD, K, MMM, ORI, and PII paid their quarterly dividend during the week. In addition, ORI also paid a one time special dividend during the past week.

Past Week Dividend	$515.72
Current Quarter Dividend (Q3 2022)	$1,534.32
LifeTime Dividend	$6,141.48
Estimated Annual Dividend	$6,422.45

Dividend Scorecard

The capital allocation for the week of 09/18/2022 to 09/24/2022 will be used to add to our position in Emerson Electric Co (NYSE: EMR)

EMR – Position Update

Since our last check-in on EMR in week 36 of 2022, there have been no significant developments. The share price decreased 4.3% from $81.75 to $78.21.

September 12, 2022September 13, 2022

2022 Week 37: T. Row Price Group (NASDAQ: TROW)

Portfolio Update

The FiveTwenty portfolio received $161.21 dividends in the past week. ADM, JNJ, and WBA paid their quarterly dividend during the week.

Past Week Dividend	$161.21
Current Quarter Dividend (Q3 2022)	$1,018.60
LifeTime Dividend	$5,625.76
Estimated Annual Dividend	$6,335.83

Dividend Scorecard

The capital allocation for the week of 09/11/2022 to 09/17/2022 will be used to add to our position in T. Row Price Group (NASDAQ: TROW)

TROW – Position Update

Since our last check-in on TROW in week 30 of 2022, the company reported Q2 2022 earnings on 07/28/2022. In addition, the share price increased 2.7% from $121.08 to $124.39 during the period.

August 29, 2022August 27, 2022

2022 Week 35: Home Depot (NYSE: HD)

Portfolio Update

The FiveTwenty portfolio received no dividends in the past week.

Past Week Dividend	$0
Current Quarter Dividend (Q3 2022)	$530.84
LifeTime Dividend	$5,138.00
Estimated Annual Dividend	$6,220.42

Dividend Scorecard

The capital allocation for the week of 08/28/2022 to 09/03/2022 will be used to add to our position in Home Depot (NYSE: HD)

HD – Position Update

Since our last check-in on HD in week 34 of 2022, there have not been any significant developments for the company. The share price decreased 7.2% from $321.32 to $298.10 during the period.

August 15, 2022August 19, 2022

2022 Week 33: Johnson & Johnson (NYSE: JNJ)

Portfolio Update

The FiveTwenty portfolio received $25.92 dividends in the past week. APD paid its quarterly dividend during the week.

Past Week Dividend	$25.92
Current Quarter Dividend (Q3 2022)	$384.59
LifeTime Dividend	$4,991.75
Estimated Annual Dividend	$6,112.25

Dividend Scorecard

The capital allocation for the week of 08/14/2022 to 08/20/2022 will be used to add to our position in Johnson & Johnson (NYSE: JNJ)

JNJ – Position Update

Since our last check-in on JNJ in week 32 of 2022, there have been no significant financial developments for the company. The share price decreased 3.4% from $171.11 to $165.30 during the period.

August 8, 2022August 7, 2022

2022 Week 32: Johnson & Johnson (NYSE: JNJ)

Portfolio Update

The FiveTwenty portfolio received $180.49 dividends in the past week. BMY, GD, T and VZ paid their quarterly dividend during the week.

Past Week Dividend	$180.49
Current Quarter Dividend (Q3 2022)	$358.67
LifeTime Dividend	$4,965.83
Estimated Annual Dividend	$6,056.88

Dividend Scorecard

The capital allocation for the week of 08/07/2022 to 08/13/2022 will be used to add to our position in Johnson & Johnson (NYSE: JNJ)

JNJ – Position Update

Since our last check-in on JNJ in week 17 of 2021, the company FY 2021 financial results on 01/25/2022, Q1 2022 results on 04/19/2022, and Q2 2022 results on 07/19/2022. In addition, the share price increased 3.4% from $165.52 to $171.11.

August 1, 2022July 31, 2022

2022 Week 31: Verizon Communications (NYSE: VZ)

Portfolio Update

The FiveTwenty portfolio received no dividends in the past week.

Past Week Dividend	$0
Current Quarter Dividend (Q3 2022)	$178.18
LifeTime Dividend	$4,785.34
Estimated Annual Dividend	$5,939.95

Dividend Scorecard

The capital allocation for the week of 07/31/2022 to 08/06/2022 will be used to add to our position in Verizon Communications (NYSE: VZ)

VZ – Position Update

Since our last check-in on VZ in week 43 of 2021, the company reported FY 2021 earnings on 01/25/2022, Q1 2022 earnings on 04/22/2022, and Q2 2022 earnings on 07/22/2022. In addition, the share price decreased 12.7% from $52.93 to $46.19.

July 25, 2022July 24, 2022

2022 Week 30: T. Row Price Group (NASDAQ: TROW)

Portfolio Update

The FiveTwenty portfolio received $32.32 in dividends in the past week. OZK paid their quarterly dividend during the week.

Past Week Dividend	$32.32
Current Quarter Dividend (Q3 2022)	$178.18
LifeTime Dividend	$4,785.34
Estimated Annual Dividend	$5,857.32

Dividend Scorecard

The capital allocation for the week of 07/24/2022 to 07/30/2022 will be used to add to our position in T. Row Price Group (NASDAQ: TROW)

TROW – Position Update

Since our last check-in on TROW in week 7 of 2022, the company reported Q1 2022 earnings on 04/28/2022. In addition, the share price decreased 16.1% from $144.25 to $121.08 during the period.

estimmated annual dividend	$12,758.16
lifetime dividend	$29,849.48

total value (delta)	($60,153.91)
lifetime dividend (delta)	$9,530.48
Q4 2024 dividend (delta)	($259.1)