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Strategies & Market Trends : Young and Older Folk Portfolio
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To: chowder who wrote (1271)11/15/2022 1:57:34 PM
From: chowder3 Recommendations

Recommended By
Menominee
red cardinal
Tam3262

  Read Replies (1) of 21830
 
Re: OLD FOLK PORTFOLIO (OFP) WEEKLY UPDATE ... 11-7 to 11-11

Some of the duplicate buys below were made in both the taxable and tax-deferred accounts, other duplicate buys were on different days.

Dividends received:

BX .. $174.32
MA .. $42.14
BX .. $94.50
GD .. $182.70

Dividends Reinvested:

PTY .. $433.68 - 37.235 shares @ $11.64
DNP .. $297.42 - 27.782 shares @ $10.34
RFI .. $85.68 - 12.24 shares @ $12.24

=========================

Purchases Made:

D ... 31.862 shares @ $62.69
ABBV .. 33.704 shares @ $148.36
ARCC .. 262.605 shares @ $19.06
BDJ .. 545.852 shares @ $9.15
D ... 79.302 shares @ $63.19
ORCC .. 385.505 shares @ $12.94
PG .. 36.606 shares @ $136.46
TU .. 235.294 shares @ $21.25
VZ .. 134.30 shares @ $37.205
AIO .. 297.442 shares @ $16.76
BEP .. 131.752 shares @ $30.10
T ... 107.701 shares @ $18.52
ADC .. 29.351 shares @ $68.18
ARCC .. 209.864 shares @ 19.04
BUI .. 241.546 shares @ $20.64
BX .. 21.517 shares @ $91.68
BTI .. 51.308 shares @ $38.74
CM .. 43.039 shares @ $46.27
RFI .. 322.581 shares @ $12.40
UTF .. 209.556 shares @ $23.77
CCI .. 15 shares @ $130.00
D ... 63.877 shares @ $60.66
ENB .. 49.826 shares @ $40.00
HTGC .. 272.294 shares @ $14.10
LEG .. 58.668 shares @ $33.77
ORI .. 85.507 shares @ $23.30
ORCC .. 310.80 shares @ $12.81
PRU .. 19.361 shares @ $102.68
RY .. 20.875 shares @ $95.42
TU .. 94.206 shares @ $21.22
AQN .. 91.575 shares @ $11.19
AFB .. 100.301 shares @ $10.09
BUI .. 48.828 shares @ $20.81
BX .. 11.112 shares @ $97.64
BTI .. 25.967 shares @ $38.90
CVS .. 10.044 shares @ $101.88
RFI .. 81.967 shares @ $12.67
UTF .. 43.178 shares @ $23.79
KTF .. 123.916 shares @ $8.24
D ... 16.551 shares @ $61.83
EVN .. 106.955 shares @ $9.56
EIM .. 105.328 shares @ $9.55
FDX .. 6.328 shares @ 162.91
QYLD .. 62.933 shares @ $16.31
MDLZ .. 15.775 shares @ $64.76
OCSL .. 151.745 shares @ $6.72
TSCO .. 4.916 shares @ $211.35
UNP .. 4.916 shares @ $210.88
IGD .. 194.175 shares @ $5.25
IDE .. 110.742 shares @ $9.16
OCSL .. 1 share @ $6.78
UTG .. 145.243 shares @ $27.55
ARDC .. 855.463 shares @ $11.92
BUI .. 245.098 shares @ $20.42
RFI .. 765.264 shares @ $12.45
UTF .. 662 shares @ $23.64
ETY .. 429.553 shares @ $11.65
OCSL .. 737.463 shares @ $6.77
IGA .. 573.394 shares @ $8.73
T ... 108 shares @ $18.52
D ... 32 shares @ $60.66
JEPI .. 37 shares @ $54.32
SPE .. 172 shares @ $11.65

----------------------------------------------

Weekly Sales:

ELV - 73.217 shares
DHI - 401 shares
FAST - 179.276 shares
MA - 86 shares
MSFT - 171 shares
NKE - 205 shares
TJX - 480 shares

-----------------------------------------

CD's Purchased:

Umpqua Bank $10,000 @ 4.15%
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