STT Stock

Sold another tiny lot of STT at $82.14
Bought on 04/26/2022 at $68.00
#FormerFallingKnife #RaisingCash

Stocks

Sold some low dividend payers:
Sold a lot of SPY at $409.01. Bought on 09/27/2022 at $362.17

Sold my tiny lot of PHM at $45.36. Bought on 04/07/2022 at $40.00

Sold out of PVH in one account at $73.18 about 2 points above my average cost. Acquired 5 times from March through September
#FormerFallingKnife #RaisingCash

Edit: Sold off my oldest and highest cost lot of CSCO at $50.01. Bought on 05/06/2022 at $48.87.
Still holding two lots at a much lower cost.

SBUX Stock

Sold a tiny bit of SBUX at $101.46. Bought on 03/11/2022 at $83.44
Still two lower cost lots left.
#FormerFallingKnife #RaisingCash

CLX Stock

Sold my tiny CLX stock position at $150.53 (a 6-month high)
Bought on 03/10/2022 at $135.00.
#FormerFallingKnife #RaisingCash

ROST Stock

Sold all my ROST at $114.97
Bought in January and February at $103.60, $98.60, $93.50 and finally at $88.40.
Pretty nice gain even on a tiny position
#FormerFallingKnife #RaisingCash

Stocks

Tiny trades:
Sold my EFX position at $199.42. Bought on 05/10/2022 at $194.93
Sold my TGT position at $176.13. Bought on 05/20/2022 at $151.00
Sold my CCL position at $10.50, just slightly above my average breakeven point. No Divvy.
Sold my CDAY position at $68.01, just slightly above my average breakeven point. No Divvy.

And finally, sold my highest cost lot of SPY at $400.04 . Bought on 06/16/2022 at $362.00

#FormerFallingKnife #RaisingCash

Added a tiny bit of D at $59.65. Div = 4.33%
#SP500 #FallingKnife

#nooptions

Stocks

Tiny trades for gains on the continuing rally.
Dumping some old no/low divvy stocks as well as gains on some others to lighten up.

I’ll be adding to the completed sales list throughout the day.

Sold RL at $97.76, $99.95 and $102.41
Sold KEY at $20.01
Sold IVZ at $19.55
Sold TFC at $46.65
Sold VTRS at $11.43
Sold DD at $70.00 and $71.27
Sold GPS at $11.89
Sold CZR at $53.00
Sold DFS at $111.28
Sold AMT at $224.34
Sold TER at $94.50
Sold EXPD at $109.65
Sold SBUX at $96.75
Sold COO at $321.00
Sold KSS at $31.75
Sold APTV at $112.50
Sold BAC at $38.57

#RaisingCash #FormerFallingKnife

STOCKS

Taking some tiny OLD positions off at gains on the big opening:
Sold my highest cost lot of AES at 27.79. Bought on 02/24/2022 at $20.00.
Sold SYF at $36.85. Bought on 03/07/2022 at $35.00.
Sold ITW at $219.28. Bought on 04/12/2022 at $198.78.
Sold my highest cost lot of TXN at $172.10. Bought on 02/14/2022 at $161.67.
Sold BWA at $40.17. Bought on 03/01/2022 at $39.83.
Sold my highest cost lot of DD at $68.61. Bought on 04/25/2022 at $66.00.
Sold all my UHS at $122.00. Bought on 11/29/2021 at $121.23 and on 06/16/2022 at $100.00.
#RaisingCash #FormerFallingKnife

Stocks

Still lightening up on some lower dividend payers.

Sold all my FTV at $65.07. Bought on 02/04 at $65.00 and on 03/07 at $59.93
Sold my last lot of GE at $82.58. Bought on 11/07/2021 at $60.00 {Long term gain}
Sold my remaining MCHP at $68.39. Bought on 06/16/2022 at $59.72
Sold my highest cost lot of STT at $76.53. Bought on 04/22/2022 at $72.00. Also hold lots at $68.00 and $63.04.
#FormerFallingKnife #RaisingCash

BA SPG FRT HBAN Stocks

Sold all of my remaining BA position at $161.90. Bought this 5 times between 03/04 and 05/12/2022. Sold it about 2.5% above my average cost (pays no dividend).
Sold my highest cost lot of SPG at $116.50. Bought on 05/20/2022 at $106.80.
Sold the last of my FRT at $106.68. Bought on 06/14/2022 at $95.00.
Sold some of my HBAN at $15.45. Bought on 06/23/2022 at $11.80.
#FormerFallingKnife #RaisingCash

FRT

Sold a tiny position in FRT at $105.27. Bought on 09/23/22 at $89.18
#FormerFallingKnife #RaisingCash

LRCX ARE JCI Stock

Sold my last tiny lot of LRCX at $418.50. Bought on 10/13 at $302.09.
Sold a tiny lot of ARE at $146.91. Bought on 06/17 at $130.00.
Sold my last tiny lot of JCI at $59.59. Bought on 06/14 at $49.21.
#RaisingCash #FormerFallingKnife

NVDA Stock

Sold all my tiny position in NVDA at $141.01, just slightly above my average cost.
#FormerFallingKnife #RaisingCash

ISRG Stock

Sold the last of my tiny ISRG position at $249.14. Bought on 05/06/2022 at $225.00
#FormerFallingKnife #RaisingCash

CAT DVA GE TT XYL Stock

Culling some more of my lower dividend payers at gains.
Sold my tiny CAT position at $$210.15. Bought on 02/24/2022 at $182.00
Sold my DVA position just slightly above my average breakeven at $99.35
Sold my GE position just slightly above my average breakeven at $77.50
Sold the rest of my TT at $157.35. Bought on 06/16/2022 at $121.93
Sold the rest of my XYL at $100.21. Bought on 03/07/2022 at $82.70
#FormerFallingKnife #RaisingCash

ETSY Stock

Culling some more of my no-dividend payers at gains.
Sold all my ETSY position just slightly above my average breakeven at $106.00.
#FormerFallingKnife #RaisingCash

ISRG ROST DHI IEX ROK XYL Stocks

Culling some more of my no/low dividend payers at gains.
Sold all my ISRG position just slightly above my average breakeven at $231.03.
Sold my tiny ROST position at $90.70. Bought on 07/01/2022 at $69.44
Sold all my remaining DHI at $74.20 and $74.88. Bought on 04/07/2022 at $70.00 and on 05/11/2022 at $64.77
Sold my tiny IEX position at 210.90. Bought on 05/12/2022 at $181.40
Sold my tiny ROK position at $241.30. Bought on 05/10/2022 at $200.00
Sold half of my tiny XYL position at $97.45. Bought on 02/04/2022 at $88.00
#FormerFallingKnife #RaisingCash

WMT DAL FTV V Stocks

Culling some of my no/low dividend payers at gains.
Sold my tiny bit of WMT at $137.45. Bought on 05/18/2022 at $122.00
Sold my tiny bit of DAL at $33.27. Bought on 06/30/2022 at $28.76
Sold my tiny bit of FTV at $62.95. Bought on 03/07/2022 at $59.00
Sold Half of my V at $193.09. Bought on 09/23/2022 at $183.47
#FormerFallingKnife #RaisingCash

NFLX Stock

Liquidated all my lots of NFLX at $270.01. Bought this 6 times on the way down (lowest was $193.72 in late April), and sold about 6 points above my average breakeven point.
Not looking back 🙂
#FormerFallingKnife #RaisingCash

Stocks

On the strong open:
Sold out of my SYK stock at $223.89. Bought on 06/13 at $208.32
Sold out of my AMGN stock at 254.16. Bought on 10/06/2021 at $210.00 ( got a year’s worth of dividends too)

Sold multiple lots of NCLH at $14.40. Lots bought between 03/07 and 06/14/2022. This get’s me out basically even based on my average cost and not going to hold this no-divvy stock in this market environment.

#FormerFallingKnife #RaisingCash

Stocks

Sold all my tiny remaining BIIB position at $272.01. Bought in Jan, Feb and March at $215.77, $204.86 and $195.00.
#FormerFallingKnife #RaisingCash

Bought a tiny bit of STX at $50.00. Div = 5.28%
#SP500 #FallingKnife

Stocks

Selling my last lot to get closer to cash:
Sold CMI at $221.78. Bought on 03/07/2022 at $190.00
#FormerFallingKnife #RaisingCash

Stocks

Taking gains and getting closer to cash for the next downturn:
Sold CMI at $218.20
Sold MA at $302.69
Sold WYNN at $70.22
#FormerFallingKnife #RaisingCash

CTXS stock

Getting taken out of my Citrix Systems stock at $104.00
Citrix shareholders will receive $104.00 in cash per share in a corporate takeover closing tonight.
Made tiny buys 4 times last year from $92.14 all the way down to $80.00. Overall gain of +19.72%
#RaisingCash
#FormerFallingKnife #SP500

BIIB

Liquidated a portion of my BIIB at $271.81. Bought on 11/29/2021 at $238.00.

Now I know why LABU spiked today (big moves in BIIB and LLY)

Edit:
Sold a bit more at $277.01. Bought on 12/02/2021 at $225.00
#FormerFallingKnife #RaisingCash

LVS

Sold all my tiny LVS position at a gain in a weak market
Sold LVS at $40.60 (near its 6-month high).
Bought in August 2021 at 40.00 and again in December at $35.00 (could have bought more at $30 but I stopped buying most no-divvy stocks this summer)
#FormerFallingKnife #RaisingCash

Stocks

Sold some HBAN at $14.55 (at it’s 3-month high). Bought on 07/01/2022 at $11.72
Sold half of my JCI at $59.58(near it’s 3-month high). Bought on 05/09/2022 at $51.80
#RaisingCash #FormerFallingKnife

INTC VFC

I’ve spent almost all of August #RaisingCash in non-option IRA accounts. Today’s tiny buys:
Added to my INTC position at $34.37 (at it’s 52-week low)
Div = 4.13%
Added to my VFC position at $43.07 (at it’s 52-week low)
Div = 4.64%
#SP500 #FallingKnife

Stocks

Tiny trades – with the market potentially rolling over I’m sell some more stocks at their recent highs
Sold out of CL at $83.01 (near its 6-month high). Bought on 03/10 at $74.00
Sold out of CPB at $51.10 (near its 12-month high). Bought on 08/04/2021 at $43.00 (one of my oldest #FallingKnife trades)
#FormerFallingKnife #RaisingCash

ADSK

More tiny trades:
Sold all my ADSK(in one account) at $234.96 (near it’s 6-month high).
Bought (5 times) from 01/24 to 03/14 and bought from $234.08 all the way down to $190.00.
Pays no dividend
#FormerFallingKnife #RaisingCash

Stocks

Tiny Trades:
Sold another lot of SPY at $430.41. Bought on 06/13 at $378.00
Sold my highest cost lot of PPG at $137.48. Bought on 02/28 at $133.00
Sold my highest cost lot of BBY at $86.01. Bought on 05/16 at $83.38
Sold half of my TGT at $178.68. Bought on 05/18 at $159.00
Sold half of my CLX at $150.01. Bought on 02/04 at $144.51
#FormerFallingKnife #RaisingCash

Stocks

Tiny Trades
Sold another lot of SPY at $427.20. Bought on 05/20/2022 at $384.58
Sold out of my DOV at $140.00. Bought on 05/02/2022 at $132.69
Sold the last of my GS at $356.05. Bought on 05/12/2022 at $299.00
Sold some TT at $164.58. Bought on 05/02/2022 at $137.83. Holding one last lot bought at $121.93
#FormerFallingKnife #RaisingCash

Stocks

Tiny Trades:
Sold some BEN at $28.95. Bought on 04/07 at $25.71. Stil hold some at $24.42 and 23.19
Sold some GE at $79.29. Bought on 05/02 at $74.25. Still hold some at $60.00
Sold JPM at $121.20. Bought on 05/02 at 118.90. Still hold some at $106.13
Sold some ROK at $257.27. Bought on 05/03 at $223.00. Stil hold some at $200.00
Sold some HON at $200.05. Bought on 02/03 at $195.28. Still hold some at $187.55
Sold F at $16.15. Bought on 06/17 at 11.00
Sold SPG at $115.17. Bought on 06/16 at $95.00
Sold EMN at $100.64. Bought on 06/16 at $87.60
Sold CINF at $103.36. Bought on 08/01 at $96.36
Sold PNC at $173.03. Bought on 05/16 at $156.20
#FormerFallingKnife #RaisingCash

Stocks

Tiny Trades
Sold another lot of SPY at $423.00. Bought on 05/12 at $386.00.
Sold another lot of QQQ at $329.60. Bought on 05/20 at $282.48.
Sold C at $54.24. Bought on 5/12 at $45.64.
Sold STT at $73.59. Bought on 5/12 at $66.00.
Sold MMM at $151.23. Bought on 06/16 at $131.12.
Sold some FRC at $165.96. Bought on 05/05 at $146.73
#FormerFallingKnife #RaisingCash

Stocks

Tiny trades:
Sold my highest and oldest lot of XYL at $100.40 (near a 6-month high). Bought on 02/03 at $93.29
Sold half my TFC at $50.77 (near a 3-month high). Bought on 05/02 at $48.22. Holding the rest at $45.64.
Sold some HBAN at $13.92 (near a 3-month high). Bought on 05/12 at $12.61.
#FormerFallingKnife #RaisingCash

Stocks

Tiny trades:
Sold my highest and oldest remaining lot of SPY at $417.01 (near a 3-month high). Bought on 05/11 at $393.00
Sold half my HD at $311.86 (near a 3-month high). Bought on 04/06 at $298.00. Holding the rest bought at $268.00.
Sold half my IEX at $213.12 (near a 6-month high). Bought on 02/11 at $190.95. Holding the rest bought at $181.40.
Sold some of my PENN at $37.36 (near a 3-month high). Bought on 04/11 at $35.92
Sold some BEN at $28.04 (near a 3-month high). Bought on 05/02 at 24.53
#FormerFallingKnife #RaisingCash

Stocks

Tiny Trades:
Sold out of my position in PH at $294.64 (near it’s 3-month high). Bought on 03/08/2022 at $270.00.
Sold out of my position in NEE at $87.52 (near it’s 6-month high). Bought on 05/02/2022 at $69.00.
Sold out (in one account) my position in XYL at $98.26 (near it’s 6-month high). Bought on 05/02/2022 at $80.00.
Sold my oldest and highest lot of TT at $154.20 (near it’s 3-month high). Bought on 02/23/2022 at $149.00.
Sold out (in one account) my position in SBUX at $87.96 (near it’s 3-month high). Bought on 05/10/2022 at $71.97.
Sold half of my APD at $256.45. Bought on 03/04/2022 at $228.00.
#FormerFallingKnife #RaisingCash

Stocks

Getting back to even on my highest cost lot of EBAY. Sold at $50.00. Bought on 05/05/2022 at $49.16.
Still holding lots bought at $45.34 and $41.81 for a bit longer.
Sold another lot of QQQ at $323.35. Bought on 06/16/2022 at $273.34.
Sold my oldest lot of MCHP at $73.36. Bought on 04/27/2022 at $63.52
Sold the last of my BLK at $687.95. Bought on 05/02/2022 at $620.00
#RaisingCash

Added:
NEM at $44.00 Div = 4.91%
SWK at $93.55 Div = 3.4%
#FallingKnife #SP500

Stocks

Late day fills:
Sold another lot of SPY at $413.03 (near a 1-month high). Bought on 05/12/2022 at $389.58
Sold my oldest lot of MMM at $143.72. Bought on 06/10/2022 at $138.00. Still holding lots at $131.12 and $128.00 for the 4% Dividend.
#FormerFallingKnife #RaisingCash

EPAM LRCX

Selling my last two lots of EPAM at 364.65 (near it’s 3-month high)
Bought on 02/28/2022 at $203.00 and on 03/07/2022 at $183.00. This company has(had) significant operations in Ukraine. These buys were pure speculation as the war broke out and turned into one of my best gains.
No Dividend. #RaisingCash

Sold my second lot of LRCX at $506.01. Bought on 04/12/2022 at $466.00.
Leaves one more lot at $409.10 that I will hold a bit longer
#FormerFallingKnife

FRC BA PARA DLR Stocks

Selling off my oldest and highest cost lot of FRC at $158.17 (near it’s 1-month high). Bought in April at $155.00.
Keeping lots at $146.73 and $135.00

Sold another lot of BA at $153.61 (near it’s 1-month high). Bought on 05/12 at $127.00
#RaisingCash #FormerFallingKnife

Added some PARA at $23.69 (Div = 3.84%)
Added some DLR at $$119.78 (Div = 4.03%)
#FallingKnife

BA Stock

Sold of half of my tiny position in BA in my Roth acct at 145.54. Bought at $144.00.
Bought the other half at $127.00 and I’m holding that.
#FormerFallingKnife #RaisingCash

HUM stock

Dumped my tiny HUM stock position at $469.33, pretty near the 2022 YTD high
Bought on 01/07/2022 at $359.28.
#FormerFallingKnife #RaisingCash

LW Stock

Sold out of my LW stock at $71.58 (near the 2022 YTD high)
Bought on 09/23/2021 at $60.00 and again on 10/12/2021 at $55.00
#RaisingCash #FormerFallingKnife

FDX Stock

Sold off my oldest and highest cost lot of FDX at $244.82 (near the 3-month high).
Bought on 09/30/2021 at $220.00.
#RaisingCash #FormerFallingKnife

TWTR

Missed this yesterday
Sold off all my remaining TWTR at $41.28
Bought back in January at $35.00, and added after Musk’s offer at $39.00 and $37.50 on 05/16
#RaisingCash #FormerFallingKnife

Stocks

Lightened up on some more tiny stock positions
Sold out of A at $130.77. Bought in April at $123.00 and again in May at $116.00.
Sold out of PPL at $30.48. Bought in February at $25.72
#RaisingCash #FormerFallingKnife

TRMB stock

Dumping another non-dividend paying stock.
Sold out of my TRMB at 70.14. Bought back on Feb 11 at $66.18
#RaisingCash
#FormerFallingKnife

TPR Stock

It went Ex-div today so taking a gain on another lot.
Sold TPR at $35.06. Bought 5/11 at $27.23

Edit: dumped my remaining TPR at $35.16. Bought on 3/7 at $32.00

#RaisingCash
#FormerFallingKnife

BLK Stock

Sold a tiny bit of BLK at $676.50. Bought on 4/25 at $660.00.
I’m keeping the lot I bought at $620.00 for the $4.40 dividend (goes ex-div tomorrow)
#RaisingCash
#FormerFallingKnife

BLK Stock

Sold a tiny bit of BLK at $672.70. Bought on 5/2 at $623.22.
#RaisingCash
#FormerFallingKnife

AMZN Stock

Just ahead of the split:
Sold out of my tiny AMZN position at $2,441.35.
Bought on 5/2 at $2,432.50 and again on 5/9 at $2,189.00.
#RaisingCash for the next move down.
#FormerFallingKnife