Partial sells.
Selling off my highest cost lot in APD at $244.22. Bought on 02/22/2022 $239.00.
Selling off my highest cost lot in WHR at $194.87. Bought on 03/14/2022 at $185.00.
#FormerFallingKnife
Added to my position in SWKS at $105.00.
P/E of 14.35. Dividend of 1.87%
#SP500 #FallingKnife
Taking gains where I can.
Sold out of my CRL position at $265.00.
Bought on 04/25/2022 at $251.00 and on 04/26/2022 at $235.00.
Sold out of my PAYC position at $313.43.
Bought on 01/26/2022 at $298.23.
Sold out of my WAT position at $$329.52.
Bought on 04/25/2022 at $290.00.
Sold out of my GNRC position at $258.82.
Bought on 04/18/2022 at $250.00, on 04/25/2022 at $233.00 and on 04/26/2022 at $220.00.
Sold out of my CTLT position at $103.32.
Bought on 01/24/2022 at $96.91 and on 04/26/2022 at $87.98.
Shifting my focus on new buys to #SP500 stocks that are actually paying a dividend and raising a bit of cash with these sales.
#FormerFallingKnife
Sold out of my WDC position at 60.00.
Bought on 01/28/2022 at $49.20 and on 03/14/2022 at $45.00.
Sold out of my INCY position at $76.81.
Bought on 08/10/2021 at $75.00, on 09/22/2021 at $70.00 and on 10/06/2021 at $64.88.
Sold out of my MHK position at $153.43.
Bought on 02/11/2022 at $146.00, on 02/24/2022 at $133.03 and on 03/07/2022 at $125.00.
I know, not very “iceman” of me, but I’ll admit this market has me a bit spooked.
Shifting my focus on new buys to #SP500 stocks that are actually paying a dividend and raising a bit of cash.
#FormerFallingKnife
Taking some nice percentage gains and getting a bit closer to cash.
Sold out of ALK at $61.07 at it’s YTD high. Bought on 12/01/2021 at $47.00
Sold my highest cost lot of DAL at 45.14 at it’s YTD high. Bought on 11/26/2021 at $35.00
Sold another lot of AAL at $21.25 (also it’s YTD high). Bought on 03/07/2022 at $14.00
Sold out of UAL at $50.94 (also it’s YTD high). Bought on 03/07/2022 at $34.00
#FormerFallingKnife
Sold my two highest cost lots. Costs have been adjusted for the ZIMV (ZIMVIE INC) spinoff on March 1st.
Sold some at $132.81 vs. a buy at $130.91 on 11/09/2021
Sold some at $134.05 vs. a buy at $127.00 on 11/16/2021.
I still have 3 more lots with the lowest cost being $112.55
#FormerFallingKnife
First the good
Sold my first and highest cost lot in AAL at $19.76. Bought on 01/28/2022 at $15.00.
#FormerFallingKnife
Next, added a tiny bit of XRAY at $42.03
#SP500 #FallingKnife
First the good
Sold my HRL at $53.16, at a new 3-year high. Bought on 09/07/2021 at 42.50.
#FormerFallingKnife
Added a tiny bit to PENN at 35.92
#SP500 #FallingKnife
First the good.
Sold out of my LDOS at $109.62, near today’s 52-week high. Bought on 12/17/2021 at $86..64.
#FormerFallingKnife
Started a tiny new position in USB at $51.54
#SP500 #FallingKnife
First the good,
Sold out of CAH at $58.47, near the 2022 high. Bought on 11/30/2021 at $47.00.
#FormerFallingKnife
Bought a tiny bit of these at new lows
DHI at $70.00
PHM at $40.00
GM at $38.00
Sold 25% of my APD stock at $253.54, getting rid of my highest cost lot.
Bought this on 02/11/2022 at $249.79
#FormerFallingKnife
First the good.
Sold off my last lot of NLSN at $27.36 near today’s YTD high. Bought this on 02/23/2022 at $16.85 (less than a point from the 52-week low)
Sold off my next lot of FLT at $254.20 and near the 2022 high. Bought on 11/26/2021 at $220.00.
Sold my next lot of AES at $26.02 and at the 2022 high. Bought on 01/24/2022 at $22.00.
#FormerFallingKnife stocks
Added to my C stock position at $52.00
Added to my WHR stock position at $172.00
#SP500 #FallingKnife
First the good.
Sold half my remaining TFX stock at $355.05 at the 2022 high. Bought this lot on 11/26/2021 at $310.00.
#FormerFallingKnife
Added to my position in FBHS at $75.00 and at a new 52-week low.
Started a new position in DHI at $75.00, also at a new low.
#SP500 #FallingKnife
First the good
Sold off my next lot of NLSN at $27.21 near today’s YTD high.
Bought this on 02/18/2022 at $17.50
#FormerFallingKnife
Added a tiny bit to my WHR stock at a new low of $179.00.
(its current annualized dividend of $7 is up 28.4% from last year. Over the last 5 years, Whirlpool has increased its dividend 5 times on a year-over-year basis for an average annual increase of 5.63%.)
#SP500 #FallingKnife
Sold off my only lot of PKG at $157.75, at a new 3-year high.
Bought this on 12/20/2021 at $126.06, pretty close to the 52-week low.
#FormerFallingKnife
Options Bistro 