position update Archives - Page 18 of 19

September 20, 2021September 18, 2021

2021 Week 38: 3M Co (NYSE: MMM)

Portfolio Update

The FiveTwenty portfolio received $65.42 dividends in the past week. K, MMM, and ORI, paid their quarterly dividends during the week.

Past Week Dividend	$65.42
Current Quarter Dividend (Q3 2021)	$515.13
LifeTime Dividend	$1,020.47
Estimated Annual Dividend	$2,766.19

Dividend Scorecard

The capital allocation for the week of 09/19/2021 to 09/25/2021 will be used to add to our position in 3M Co (NYSE: MMM)

MMM – Position Update

Since our last check-in on MMM in week 18 of 2021, the company reported Q2 2021 earnings on 07/27/2021. Additionally, the share price has fallen 7.9% from $197.14 to $181.49.

September 6, 2021September 5, 2021

2021 Week 36: Old Republic International (NYSE: ORI)

Portfolio Update

The FiveTwenty portfolio received $193.67 in dividends in the past week. AFL, BKH, ENB, FTS, SJM, SWX paid their quarterly dividend during the week.

Past Week Dividend	$193.67
Current Quarter Dividend (Q3 2021)	$390.74
LifeTime Dividend	$896.08
Estimated Annual Dividend	$2,620.42

Dividend Scorecard

The capital allocation for the week of 09/05/2021 to 09/11/2021 will be used to add to our position in Old Republic International (NYSE: ORI)

ORI – Position Update

Since our last check-in on ORI in week 22 of 2021, the company reported Q2 2021 earnings on 07/22/2021. Additionally, the share price decreased 3.69% from $26.26 to $25.29 since then.

August 30, 2021August 27, 2021

2021 Week 35: Bristol-Myers Squibb (NYSE: BMY)

Portfolio Update

The FiveTwenty portfolio received no dividends in the past week.

Past Week Dividend	$0
Current Quarter Dividend	$0
LifeTime Dividend	$0
Estimated Annual Dividend	$0

Dividend Scorecard

The capital allocation for the week of 08/29/2021 to 09/04/2021 will be used to add to our position in Bristol-Myers Squibb (NYSE: BMY)

BMY – Position Update

Since our last check-in on BMY in week 29 of 2021, the company reported Q2 2021 earnings on 07/28/2021. Additionally, the share price decreased 1% from $67.30 to $66.60 during the same period.

August 23, 2021August 20, 2021

2021 Week 34: Verizon Communications (NYSE: VZ)

Portfolio Update

The FiveTwenty portfolio received $75.92 in dividends in the past week. ABBV and PG paid their quarterly dividend during the week.

Past Week Dividend	$75.92
Current Quarter Dividend (Q3 2021)	$197.07
LifeTime Dividend	$702.41
Estimated Annual Dividend	$2,442.57

Dividend Scorecard

The capital allocation for the week of 08/22/2021 to 08/28/2021 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 28 of 2021, the company reported Q2 2021 earnings on 07/21/2021. Additionally, the share price decreased 0.9% from $56.07 to $55.52 during the same period.

August 16, 2021August 14, 2021

2021 Week 33: Lockheed Martin Corp. (NYSE: LMT)

Portfolio Update

The FiveTwenty portfolio received no dividends in the past week.

Past Week Dividend	$0
Current Quarter Dividend (Q3 2021)	$121.15
LifeTime Dividend	$626.49
Estimated Annual Dividend	$2,401.24

Dividend Scorecard

The capital allocation for the week of 08/15/2021 to 08/21/2021 will be used to add to our position in Lockheed Martin Corp. (NYSE: LMT)

LMT – Position Update

Since our last check-in on LMT in week 27 of 2021, the company announced Q2 2021 earnings on 07/26/2021. Additionally, the share price decreased 6.16% from $381.49 to $357.98.

July 26, 2021July 27, 2021

2021 Week 30: Black Hills Corp (NYSE: BKH)

Portfolio Update

The FiveTwenty portfolio received no dividends in the past week.

Past Week Dividend	$0
Current Quarter Dividend (Q3 2021)	$36.00
LifeTime Dividend	$541.34
Estimated Annual Dividend	$2,211.87

Dividend Scorecard

The capital allocation for the week of 07/25/2021 to 07/31/2021 will be used to add to our position in Black Hills Corp (NYSE: BKH)

BKH – Position Update

Since our last check-in on BKH in week 25 of 2021, there have been no significant developments. The company is scheduled to release Q2 2021 earning on 08/03/2021. The share price has increased slightly $67.59 to $67.66.

July 5, 2021August 14, 2021

2021 Week 27: Lockheed Martin Corp (NYSE: LMT)

Portfolio Update

The FiveTwenty portfolio received $28.47 in dividends in the past week. TROW and MDU paid their quarterly dividends during the week.

Past Week Dividend	$28.47
Current Quarter Dividend (Q3 2021)	$0
LifeTime Dividend	$505.34
Estimated Annual Dividend	$2,002.27

Dividend Scorecard

The capital allocation for the week of 07/04/2021 to 07/10/2021 will be used to add to our position in Lockheed Martin Corp (NYSE: LMT)

LMT – Position Update

Since our last check-in on LMT in week 23 of 2021, the company declared Q3 2021 dividend of $2.60 per share on 06/24/2021. Additionally, the share price decreased 3.2% from $394.10 to $381.49.

June 28, 2021June 26, 2021

2021 Week 26: MDU Resources Group (NYSE: MDU)

Portfolio Update

The FiveTwenty portfolio received no dividends in the past week.

Past Week Dividend	$0
Current Quarter Dividend (Q2 2021)	$363.83
LifeTime Dividend	$476.87
Estimated Annual Dividend	$1,953.30

Dividend Scorecard

The capital allocation for the week of 06/27/2021 to 07/03/2021 will be used to add to our position in MDU Resource Group (NYSE: MDU)

MDU – Position Update

Since our last check-in on MDU in week 2 of 2021, the company reported FY 2020 earnings on 02/03/2021 and Q1 2021 earnings on 05/05/2021. Additionally, the share price increased 18.2% from $27 to $31.92.

June 14, 2021June 13, 2021

2021 Week 24: Fortis (NYSE: FTS)

Portfolio Update

The FiveTwenty portfolio received $58.57 in dividends in the past week. JNJ, ADM, and WBA paid their quarterly dividends during the week.

Past Week Dividend	$58.57
Current Quarter Dividend	$298.41
LifeTime Dividend	$411.45
Estimated Annual Dividend	$1,811.15

Dividend Scorecard

The capital allocation for the week of 06/13/2021 to 06/19/2021 will be used to add to our position in Fortis (NYSE: FTS)

FTS – Position Update

Since our last check-in on FTS in week 12 of 2021, the company reported Q1 2021 earnings on 05/05/2021. Additionally, the share price increased 5.37% from C$53.59 to C$56.47.

May 17, 2021June 13, 2021

2021 Week 20: Procter & Gamble (NYSE: PG)

Portfolio Update

The FiveTwenty portfolio received $50.70 in dividends in the past week. ABBV paid its quarterly dividend during the week.

Past Week Dividend	$50.70
Current Quarter Dividend (Q2 2021)	$100.49
LifeTime Dividend	$213.53
Estimated Annual Dividend	$1,570.63

Dividend Scorecard

The capital allocation for the week of 05/16/2021 to 05/22/2021 will be used to add to our position in Procter & Gamble (NYSE: PG)

PG – Position Update

Since our last check-in on PG in week 16 of 2021, the company reported Q3 2021 earnings on 04/20/2021. Furthermore, following the earnings report and the ex-div date of 04/22/2021 the share price has dropped 0.55% from $137.25 to $138.01.

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)