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Strategies & Market Trends : Young and Older Folk Portfolio
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Recommended by:
misscbd
peterad
red cardinal
To: chowder who wrote (1291)11/19/2022 11:42:47 AM
From: chowder3 Recommendations  Read Replies (3) of 21920
 
Re: OLDER FOLK PORTFOLIO (OFP) WEEKLY UPDATE ... 11-4 to 11-19

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

Dividends for the week:

$5,741.32 in cash
$2,082.17 reinvested
-------------
$7,823.49 total

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

Dividends received in cash:

ABBV ... $1,503.06
ABT ...... $296.10
ADC ..... $157.20
APD ..... $168.48
BTI ....... $627.60
LNT ...... $515.57
MS ....... $299.16
PG ....... $944.47
TXN ..... $213.28
HTGC .. $717.46*
HTGC .. $298.94*

* HTGC paid two separate dividends

--------------------------------------
Dividends Reinvested:

ORCC .. $1,010.42
... reinvested .. 72.9019 shares @ $13.40

O .. $434.13
... reinvested .. 6.667 shares @ $65.11

IGD .. $138.49
... reinvested .. 26.133 shares @ $5.30

AFB .. $104.49
... reinvested .. 9.906 shares @10.54

EVN .. $100.11
... reinvested .. 9.9176 shares @ $9.91

HTGC .. $207.90
... reinvested .. 14.512 shares @ $14.32*

HTGC ... $86.63
... reinvested .. 6.047 shares @ $14.32*

* HTGC paid two separate dividends

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

Purchases Made:

AQN .. 80 shares @ $9.24
AQN .. 4 shares @ $8.16
D ... 17 shares @ $59.52
D ... 8 shares @ $58.87
MO ... 6 shares @ $44.35
OCSL .. 18 shares @ $6.61
TGT .. 12.982 shares @ $154.16
UTF ... 8 shares @ $24.01

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

Weekly Sales:

None

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

CD's Purchased:

Gateway First Bank $5,000 @ 4.60%

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

Dividend Increases:

OCSL increased dividend 5.9%
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