position update Archives - Page 16 of 19

March 7, 2022March 4, 2022

2022 Week 10: MDU Resources Group (NYSE: MDU)

Portfolio Update

The FiveTwenty portfolio received $314.33 in dividends in the past week. AFL, ADM, BKH, ENB, FTS, INTC, SJM, and SWX paid their quarterly dividend during the week.

Past Week Dividend	$314.33
Current Quarter Dividend (Q1 2022)	$762.91
LifeTime Dividend	$2,873.72
Estimated Annual Dividend	$4,585.92

Dividend Scorecard

The capital allocation for the week of 03/06/2022 to 03/12/2022 will be used to add to our position in MDU Resources Group (NYSE: MDU)

MDU – Position Update

Since our last check-in on MDU in week 26 of 2021, the company the company reported Q2 2021 earnings on 08/04/2021, Q3 2021 earnings on 11/03/2021, and Q4 and FY 2021 earnings on 02/09/2021. Additionally, the share price decreased 17.1% from $31.92 to $26.46.

February 28, 2022March 4, 2022

2022 Week 9: Leggett & Platt (NYSE: LEG)

Portfolio Update

The FiveTwenty portfolio received no dividends in the past week.

Past Week Dividend	$0
Current Quarter Dividend (Q1 2022)	$448.58
LifeTime Dividend	$2,559.39
Estimated Annual Dividend	$4,485.01

Dividend Scorecard

The capital allocation for the week of 02/27/2022 to 03/05/2022 will be used to add to our position in Leggett & Platt (NYSE: LEG).

LEG – Position Update

Since our last check-in on LEG in week 4 of 2022, the company reported Q4 2021 and full year earnings on 02/07/2022. In addition, the share price decreased 4.4% from $39.03 to $37.31 during the period.

February 14, 2022March 4, 2022

2022 Week 7: T. Row Price Group (NASDAQ: TROW)

Portfolio Update

The FiveTwenty portfolio received no dividends in the past week.

Past Week Dividend	$0
Current Quarter Dividend (Q1 2022)	$345.81
LifeTime Dividend	$2,456.62
Estimated Annual Dividend	$4,349.65

Dividend Scorecard

The capital allocation for the week of 02/13/2022 to 02/19/2022 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 3 of 2022, the company released Q4 and full year 2021 earnings on 01/27/2022. In addition, the share price dropped 17.6% from $174.97 to $144.25 during the period.

February 7, 2022March 4, 2022

2022 Week 6: 3M Co (NYSE: MMM)

Portfolio Update

The FiveTwenty portfolio received $212.07 in dividends in the past week. BMY, GD, T and VZ paid their quarterly dividends during the week.

Past Week Dividend	$212.07
Current Quarter Dividend (Q1 2022)	$345.81
LifeTime Dividend	$2,456.62
Estimated Annual Dividend	$4,254.30

Dividend Scorecard

The capital allocation for the week of 02/06/2022 to 02/12/2022 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 38 of 2021, the company reported Q3 2021 earnings on 10/26/2021 and Q4 2021 and full year 2021 earnings on 01/25/2021. Additionally, the share price has fallen 11.4% from $181.49 to $160.73.

January 31, 2022April 30, 2022

2022 Week 5: Intel Corp (NASDAQ: INTC)

Portfolio Update

The FiveTwenty portfolio received no dividends in the past week.

Past Week Dividend	$0
Current Quarter Dividend (Q1 2022)	$133.74
LifeTime Dividend	$2,244.55
Estimated Annual Dividend	$4,196.02

Dividend Scorecard

The capital allocation for the week of 01/30/2022 to 02/05/2022 will be used to add to our position in Intel Corp (NASDAQ: INTC).

INTC – Position Update

Since our last check-in on INTC in week 2 of 2022, the company reported Q4 and full year 2021 earnings on 01/26/2022. Additionally, the share price decreased 13.3% from $53.44 to $47.73 during the period.

January 24, 2022January 23, 2022

2022 Week 4: Leggett & Platt (NYSE: LEG)

Portfolio Update

The FiveTwenty portfolio received $30.30 in dividends in the past week. OZK paid its quarterly dividend during the week.

Past Week Dividend	$30.30
Current Quarter Dividend (Q1 2022)	$133.74
LifeTime Dividend	$2,244.55
Estimated Annual Dividend	$4,108.54

Dividend Scorecard

The capital allocation for the week of 01/23/2022 to 01/29/2022 will be used to add to our position in Leggett & Platt (NYSE: LEG).

LEG – Position Update

Since our last check-in on LEG in week 45 of 2021, the share price decreased 11.6% from $44.15 to $39.03.

January 17, 2022March 4, 2022

2022 Week 3: T. Row Price Group (NASDAQ: TROW)

Portfolio Update

The FiveTwenty portfolio received $73.86 in dividends in the past week. BEN and LEG paid their quarterly dividend during the week.

Past Week Dividend	$73.86
Current Quarter Dividend (Q1 2022)	$103.44
LifeTime Dividend	$2,214.25
Estimated Annual Dividend	$4056.76

Dividend Scorecard

The capital allocation for the week of 01/16/2022 to 01/22/2022 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 8 of 2021, the company Q1 2021 earnings on 04/29/2021, Q2 2021 earnings on 07/29/2021, and Q3 2021 earnings on 10/28/2021. In addition, the share price increased 7.5% from 162.77 to 174.97 during the period.

January 10, 2022January 8, 2022

2022 Week 2: Intel Corp (NASDAQ: INTC)

Portfolio Update

The FiveTwenty portfolio received $29.58 dividends in the past week. MDU paid their quarterly dividend during the week.

Past Week Dividend	$29.58
Current Quarter Dividend (Q1 2022)	$29.58
LifeTime Dividend	$2,140.39
Estimated Annual Dividend	$3,995.85

Dividend Scorecard

The capital allocation for the week of 01/09/2022 to 01/15/2022 will be used to add to our position in Intel Corp (NASDAQ: INTC)

INTC – Position Update

Since our last check-in on INTC last week (week 1 of 2022), there have not been any significant developments for the company. The share price increased 3.8% from $51.50 to $53.44 during the period.

December 27, 2021March 21, 2022

2021 Week 52: Franklin Resources (NYSE: BEN)

Portfolio Update

The FiveTwenty portfolio received no dividends in the past week.

Past Week Dividend	$26.50
Current Quarter Dividend (Q4 2021 )	$954.52
LifeTime Dividend	$2,055.85
Estimated Annual Dividend	$3,866.01

Dividend Scorecard

The capital allocation for the week of 12/26/2021 to 01/01/2022 will be used to add to our position in Franklin Resources (NYSE: BEN)

BEN – Position Update

Since our last check-in on BEN in week 50 of 2021, there have not been any significant developments for the company. The share price decreased 1.85% from $34.05 to $33.42 during the period.

December 20, 2021December 26, 2021

2021 Week 51: AbbVie Inc (NYSE: ABBV)

Portfolio Update

The FiveTwenty portfolio received $145.90 in dividends in the past week. K, MMM, and ORI paid their quarterly dividend during the week.

Past Week Dividend	$119.40
Current Quarter Dividend (Q4 2021)	$928.02
LifeTime Dividend	$2,029.35
Estimated Annual Dividend	$3,778.45

Dividend Scorecard

The capital allocation for the week of 12/19/2021 to 12/25/2021 will be used to add to our position in AbbVie Inc (NYSE: ABBV)

ABBV – Position Update

Since our last check-in on ABBV in week 11 of 2021, the company reported Q1 2021 earnings on 04/30/2021, Q2 2021 earnings on 07/30/2021, and Q3 2021 earnings on 10/29/2021. Additionally, the share price increased 19.7% from $108.22 to $129.53 during the same 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)