Sunday, January 19, 2025

Week in Review 3/25



 

Welcome and thanks for reading!

In this review, I will make a summary of important and interesting news and events over the last week related to my portfolio holdings. Also, I will put together some interesting articles from other websites that caught my attention during the past week.



Received Dividends:



January 13, 2025


  • €83.83 – Philip Morris International Inc. (PM)
  • €21.92 – Illinois Tool Works Inc. (ITW)


January 15, 2025


  • €25.57 – Cardinal Health, Inc. (CAH)
  • €28.10 – Main Street Capital Corporation (MAIN)
  • €44.56 – W. P. Carey Inc. (WPC)
  • €36.28 – Realty Income Corporation (O)
  • €30.64 – Algonquin Power & Utilities Corp. (AQN)


January 17, 2025


  • €105.89 – Digital Realty Trust, Inc. (DLR)



Week 3: Total net dividends €376.79



Dividend income is reported after the deduction of taxes. Check more at my Monthly Dividend sheet.



My Portfolio's Transactions:



January 13, 2025


  • I closed my Baxter International Inc. (BAX) position by selling 60 shares at $30.00 per share plus commission.


At today's exchange rate, this sale of 60 BAX shares will reduce €29.59 of my expected annual net dividend income.


January 14, 2025


  • I purchased 20 shares of Eversource Energy (ES) at $55.99 per share plus commission.


At today's exchange rate, that purchase 20 shares of ES will increase €41.36 of my expected annual net dividend income. Following this acquisition, the portfolio now contains a total of 55 Eversource Energy shares at an average purchase price of $57.37 and yield on cost is 4.99%. After this acquisition, ES ’s weight of my portfolio is about 0.42% and its share of future annual dividend income is approximately 0.47%.



Portfolio Holdings News:



January 13, 2025







January 14, 2025



January 15, 2025



January 16, 2025



  • Bank OZK (OZK) Announces Fourth Quarter and Full Year 2024 Earnings; OZK reported GAAP EPS of $1.56 per share for the fourth quarter of 2024, 4.0% higher than the same quarter last year, when the company reported $1.50. Revenue rose 0.4% to $412.34 million from a year ago, topping estimates $5.15 million. PCL was $37.2 million for the fourth quarter of 2024 compared to $43.8 million for the fourth quarter of 2023. The Bank’s ratio of total common stockholders’ equity to total assets was 14.03% at December 31, 2024, compared to 14.02% at December 31, 2023.



January 17, 2025


  • NCC AB (NCC) and Liseberg to rebuild Oceana; NCC and Liseberg amusement park have, within the framework of an existing contract, signed an agreement for the reconstruction of Oceana Water World in Gothenburg. The assignment is a partnering contract with an order value of approximately SEK 600 million.



Articles that caught my attention:





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