position update Archives - Page 9 of 14

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.

July 18, 2022July 15, 2022

2022 Week 29: Walgreens Boots Alliance (NASDAQ: WBA)

Portfolio Update

The FiveTwenty portfolio received $145.86 in dividends in the past week. BEN and LEG

Past Week Dividend	$145.86
Current Quarter Dividend (Q3 2022)	$145.86
LifeTime Dividend	$4,753.02
Estimated Annual Dividend	$5,732.64

Dividend Scorecard

The capital allocation for the week of 07/17/2022 to 07/23/2022 will be used to add to our position in Walgreens Boots Alliance (NASDAQ: WBA)

WBA – Position Update

Since our last check-in on WBA in week 14 of 2022, the company reported Q3 2022 earnings. In addition, the share price decreased 13.3% from $43.86 to $38.03.

July 11, 2022July 10, 2022

2022 Week 28: Air Products and Chemicals (NYSE: APD)

Portfolio Update

The FiveTwenty portfolio received no dividends in the past week.

Past Week Dividend	$0
Current Quarter Dividend (Q3 2022)	$0
LifeTime Dividend	$4,607.15
Estimated Annual Dividend	$5,681.76

Dividend Scorecard

The capital allocation for the week of 07/10/2022 to 07/16/2022 will be used to add to our position in Air Products and Chemicals (NYSE: APD)

APD – Position Update

Since our last check-in on APD in week 20 of 2022, there have not been any major developments. The share price dipped 0.6% from $233.71 to $232.21.

June 20, 2022June 17, 2022

2022 Week 25: Polaris Inc (NYSE: PII)

Portfolio Update

The FiveTwenty portfolio received $205.14 in dividends in the past week. K, MMM, ORI, and PII paid their quarterly dividend during the week.

Past Week Dividend	$205.14
Current Quarter Dividend (Q2 2022)	$1,109.50
LifeTime Dividend	$4,394.17
Estimated Annual Dividend	$5,510.47

Dividend Scorecard

The capital allocation for the week of 06/19/2022 to 06/25/2022 will be used to add to our position in Polaris Inc (NYSE: PII).

PII – Position Update

Since our last check-in on PII in week 21 of 2022, the have not been any significant developments. The share price decreased 1% from $98.57 to $97.54.

June 13, 2022June 12, 2022

2022 Week 24: Procter & Gamble (NYSE: PG)

Portfolio Update

The FiveTwenty portfolio received $105.75 in dividends in the past week. ADM, JNJ, and WBA paid their quarterly dividends during the week.

Past Week Dividend	$105.75
Current Quarter Dividend (Q2 2022)	$904.36
LifeTime Dividend	$4,189.03
Estimated Annual Dividend	$5,458.83

Dividend Scorecard

The capital allocation for the week of 06/12/2022 to 06/18/2022 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 20 of 2021, the company reported Q4 and full year 2021 earnings on 07/30/2021, Q1 2022 earnings on 10/19/2021, Q2 2022 earnings on 01/19/2022, and Q3 2022 earnings on 04/20/2022. In addition, the share price increased 2.1% from $138.01 to $141.95.

estimmated annual dividend	$11,561.95
lifetime dividend	$20,649.92

total value (delta)	($37,010.34)
lifetime dividend (delta)	$8,067.18
Q1 2024 dividend (delta)	$1,358.34