Trades

This week, six of the portfolio holdings ranked in the Top 10: BKH, FMCB, MDT, PPG, SJW, and TGT.

Ticker	Account Value
BKH	2,708.10
FMCB	2,928.60
MDT	1,714.44
PPG	2,443.21
SJW	1,517.86
TGT	1,461.30

There are no restrictions on this week’s investment. The lowest amount belongs to TGT which last traded at $146.13. Therefore, in order to invest a minimum of $250 in TGT, I need to purchase 2 shares on Monday.  Below, is the purchase history and average cost calculation.

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Dividend King of the Week [TGT][2]Read More »

This week, six of the portfolio holdings ranked in the Top 10: FMCB, MDT, PII, PPG, SJW, and TGT.

Ticker	Account Value
FMCB	2,988.00
MDT	1,701.84
PII	1,463.95
PPG	2,419.08
SJW	1,247.76
TGT	1,411.60

Currently, there is a position imbalance. QCOM and TDS are off limits for additional investment. The lowest amount belongs to SJW which last traded at $51.99. Therefore, in order to invest a minimum of $250 in SJW, I need to purchase 5 shares on Monday.  See the post on 2024-06-09 for a closer look at SJW’s performance over the years. Below, is the purchase history and average cost calculation.

This week, six of the portfolio holdings ranked in the Top 10: BKH, FMCB, PII, PPG, SJW, and TGT.

Ticker	Account Value
BKH	2,734.11
FMCB	2,955.00
PII	1,478.01
PPG	2,439.79
SJW	1,000.73
TGT	1,460.00

While there is no sector imbalance at this time, there is a position imbalance. LEG, QCOM, and TDS are off limits for additional investment. The lowest amount belongs to SJW which last traded at $52.67. Therefore, in order to invest a minimum of $250 in SJW, I need to purchase 5 shares on Monday.  Below, is the purchase history and average cost calculation.

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Dividend King of the Week [SJW][2]Read More »

This week is the third and final of three consecutive ‘off’ weeks intended to restore the $250+ per week pace of investment which became necessary with the establishment of a position in GRC. Read on to find out which position would have been most worthy of new money.

This week, six of the portfolio holdings ranked in the Top Ten: FMCB, GRC, MDT, PPG, SJW, and TGT.

Ticker	Account Value
FMCB	3,000.03
GRC	1,588.84
MDT	1,708.77
PPG	2,496.79
SJW	1,039.49
TGT	1,561.60

While there is no sector imbalance at this time, there is a position imbalance. QCOM and TDS are off limits for additional investment. The lowest amount belongs to SJW. There is nothing precluding further investment in that position, other than it being an ‘off’ week.

This week is the second of three consecutive ‘off’ weeks intended to restore the $250+ per week pace of investment which became necessary with the establishment of a position in GRC. Read on to find out which position would have been most worthy of new money.

This week, five of the portfolio holdings ranked in the Top Ten: FMCB, GRC, PPG, and SJW.

Ticker	Account Value
FMCB	3,030.00
GRC	1,530.88
PPG	2,496.98
SJW	1,051.65
TGT	1,452.30

This week there is actually a position imbalance created by the outperformance of QCOM. As of right now, QCOM and TDS are off limits for new money. There is no sector imbalance as of this time. The lowest amount belongs to SJW and there is nothing precluding further investment in that position save that this is an ‘off’ week.

This week is the first of three consecutive ‘off’ weeks intended to restore the $250+ per week pace of investment which became necessary with the establishment of a position in GRC. Read on to find out which position would have been most worthy of new money.

This week, four of the portfolio holdings ranked in the Top Ten: FMCB, GRC, PPG, and SJW.

Ticker	Account Value
FMCB	3,195.60
GRC	1,499.60
PPG	2,554.36
SJW	1,140.95

The lowest amount belongs to SJW and while there is no position imbalance that would preclude additional investment into SJW, there is a sector imbalance precluding investment in any sector other than Industrials. That would dictate that GRC would be the only position eligible for new money. Alas, this is an ‘off’ week and perhaps things will be different three weeks from now.

This week will count as the third of three ‘off’ weeks intended to restore the $250+ per week pace of investment due to the acquisition of SJW. However, there is over $250 ($520.59 to be exact) of uninvested income in the account and I am going to deploy it.

This week, five of the portfolio holdings ranked in the Top Ten: FMCB, GRC, MDT, PPG, and SJW.

Ticker	Account Value
FMCB	3,225.00
GRC	1,035.09
MDT	1,739.64
PPG	2,571.27
SJW	1,093.64

The lowest amount belongs to GRC. Not coincidentally, there is a sector imbalance in the portfolio and the only sector eligible for additional investment is Industrials, the sector to which GRC belongs. GRC last traded at $33.39. Therefore, being careful not to go over the $520.59 available, I will acquire 15 shares of GRC on Monday. Below, is the purchase history and average cost calculation.

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Dividend King of the Week [GRC][2]Read More »

Royal Dividends has closed out its position in MMM. How did it go?

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Closed Position Performance [MMM]Read More »

Ordinarily, this would have been the third of three consecutive ‘off’ weeks intended to restore the $250+ per week pace of investment. The ‘off’ weeks became necessary with the creation of a $1,000 position in SJW Group on April 15th. However, my account is being transitioned from TD Ameritrade’s platform to that of Charles Schwab next weekend. The account will not be accessible during that time. So, instead, I am letting next weekend be the third and final ‘off’ week.

This week, four of the portfolio holdings ranked in the Top 10: FMCB, PPG, SJW, and TGT.

Ticker	Account Value
FMCB	3,033.00
PPG	2,525.48
SJW	1,055.07
TGT	1,580.40

But guess what? None of the above matters because it is time to add a new position to the Portfolio for the Ages!

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Dividend King of the Week [GRC]Read More »

Once the market order to sell my shares of MMM executes, I will deploy those proceeds to purchase 256 additional shares of LEG via a limit order for no more than $13.95 per share. Any shortfall of the MMM sale proceeds will easily be covered by the $148.09 in uninvested income in the portfolio. The purchase of 256 shares will bring the LEG position total to 300 shares – the perfect amount required for selling 3 covered call contracts:

Selling to Open: 3 December 20, 2024 $15.00 Call Options [Symbol: LEG241220C15]

Limit Order Price:  Credit of $1.50 per share

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Selling a Covered Call [LEG]Read More »