Portfolio Overview
- Total Invested
- $12,649.63
- Total Shares
- 502.8010 shares
- Average Price
- $25.16
- Portfolio Value
- $13,017.52
- Profit / Loss
- +$367.89
- PADI
- $522.66
- Dividend Yield
- 4.02 %
- Yield on Cost
- 4.13 %
Portfolio Growth
Purchase History
| Date | Type | Shares | Price per Share | Total Investment | Trade Confirmation |
|---|---|---|---|---|---|
| 05/23/2025 |
|
0.668 | $25.72 | $17.18 | |
| 05/23/2025 |
|
0.221 | $25.71 | $5.68 | |
| 05/23/2025 |
|
3.000 | $25.71 | $77.13 | |
| 05/22/2025 |
|
3.000 | $25.84 | $77.52 | |
| 05/22/2025 |
|
0.870 | $25.83 | $22.47 | |
| 05/21/2025 |
|
3.000 | $26.26 | $78.78 | |
| 05/21/2025 |
|
0.808 | $26.25 | $21.21 | |
| 05/20/2025 |
|
0.762 | $26.58 | $20.25 | |
| 05/20/2025 |
|
3.000 | $26.58 | $79.73 | |
| 05/19/2025 |
|
0.609 | $26.48 | $16.13 | |
| 05/19/2025 |
|
0.168 | $26.48 | $4.45 | |
| 05/19/2025 |
|
3.000 | $26.47 | $79.41 | |
| 05/16/2025 |
|
0.787 | $26.40 | $20.78 | |
| 05/16/2025 |
|
3.000 | $26.40 | $79.20 | |
| 05/15/2025 |
|
0.827 | $26.13 | $21.61 | |
| 05/15/2025 |
|
3.000 | $26.13 | $78.38 | |
| 05/14/2025 |
|
3.000 | $26.13 | $78.38 | |
| 05/14/2025 |
|
0.827 | $26.12 | $21.60 | |
| 05/13/2025 |
|
3.000 | $26.34 | $79.01 | |
| 05/13/2025 |
|
0.797 | $26.34 | $20.99 | |
| 05/12/2025 |
|
3.000 | $26.34 | $79.02 | |
| 05/12/2025 |
|
0.796 | $26.33 | $20.96 | |
| 05/09/2025 |
|
3.000 | $25.82 | $77.46 | |
| 05/09/2025 |
|
0.873 | $25.82 | $22.54 | |
| 05/08/2025 |
|
3.000 | $25.73 | $77.19 | |
| 05/08/2025 |
|
0.109 | $25.73 | $2.80 | |
| 05/07/2025 |
|
3.000 | $25.59 | $76.76 | |
| 05/07/2025 |
|
0.126 | $25.59 | $3.22 | |
| 05/06/2025 |
|
3.000 | $25.69 | $77.07 | |
| 05/06/2025 |
|
0.114 | $25.69 | $2.93 | |
| 05/05/2025 |
|
0.097 | $25.83 | $2.51 | |
| 05/05/2025 |
|
3.000 | $25.83 | $77.49 | |
| 05/02/2025 |
|
3.000 | $25.95 | $77.85 | |
| 05/02/2025 |
|
0.082 | $25.95 | $2.13 | |
| 05/01/2025 |
|
3.000 | $25.92 | $77.75 | |
| 05/01/2025 |
|
0.087 | $25.92 | $2.25 | |
| 04/30/2025 |
|
3.000 | $25.58 | $76.74 | |
| 04/30/2025 |
|
0.250 | $25.58 | $6.39 | |
| 04/30/2025 |
|
0.659 | $25.58 | $16.86 | |
| 04/29/2025 |
|
0.331 | $25.74 | $8.52 | |
| 04/29/2025 |
|
2.000 | $25.74 | $51.48 | |
| 04/28/2025 |
|
0.330 | $25.75 | $8.50 | |
| 04/28/2025 |
|
2.000 | $25.75 | $51.50 | |
| 04/25/2025 |
|
0.350 | $25.53 | $8.93 | |
| 04/25/2025 |
|
2.000 | $25.53 | $51.05 | |
| 04/24/2025 |
|
2.000 | $25.60 | $51.20 | |
| 04/24/2025 |
|
0.343 | $25.59 | $8.78 | |
| 04/23/2025 |
|
0.333 | $25.71 | $8.56 | |
| 04/23/2025 |
|
2.000 | $25.71 | $51.42 | |
| 04/22/2025 |
|
2.000 | $25.19 | $50.38 | |
| 04/22/2025 |
|
0.382 | $25.18 | $9.62 | |
| 04/21/2025 |
|
410.000 | $25.00 | $10,250.00 | |
| 04/21/2025 |
|
2.000 | $25.12 | $50.24 | |
| 04/21/2025 |
|
2.000 | $25.13 | $50.26 | |
| 04/21/2025 |
|
0.388 | $25.12 | $9.74 | |
| 04/21/2025 |
|
0.387 | $25.13 | $9.72 | |
| 04/17/2025 |
|
0.369 | $25.32 | $9.34 | |
| 04/17/2025 |
|
2.000 | $25.32 | $50.64 | |
| 04/16/2025 |
|
0.364 | $25.38 | $9.24 | |
| 04/16/2025 |
|
2.000 | $25.38 | $50.75 | |
| 04/15/2025 |
|
0.342 | $25.62 | $8.76 | |
| 04/15/2025 |
|
2.000 | $25.61 | $51.23 | |
| 04/14/2025 |
|
0.345 | $25.58 | $8.82 | |
| 04/14/2025 |
|
2.000 | $25.58 | $51.16 |