Laffer Tengler Investments’s EIDP, Inc. Preferred Stock $4.50 Series CTA.PRB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,000
| Closed | -$70.3K | – | 217 |
|
|
2024
Q2 | $70.3K | Hold |
1,000
| – | – | 0.02% | 234 |
|
|
2024
Q1 | $73.3K | Hold |
1,000
| – | – | 0.02% | 224 |
|
|
2023
Q4 | $69.5K | Hold |
1,000
| – | – | 0.02% | 200 |
|
|
2023
Q3 | $75.7K | Hold |
1,000
| – | – | 0.02% | 188 |
|
|
2023
Q2 | $83.3K | Hold |
1,000
| – | – | 0.02% | 263 |
|
|
2023
Q1 | $93.8K | Hold |
1,000
| – | – | 0.03% | 269 |
|
|
2022
Q4 | $78K | Hold |
1,000
| – | – | 0.02% | 277 |
|
|
2022
Q3 | $103K | Hold |
1,000
| – | – | 0.04% | 211 |
|
|
2022
Q2 | $113K | Hold |
1,000
| – | – | 0.04% | 208 |
|
|
2022
Q1 | $98.3K | Hold |
1,000
| – | – | 0.03% | 255 |
|
|
2021
Q4 | $109K | Hold |
1,000
| – | – | 0.03% | 250 |
|
|
2021
Q3 | $116K | Buy |
+1,000
| New | +$116K | 0.03% | 264 |
|
|
2021
Q2 | – | Sell |
-1,000
| Closed | -$106K | – | 341 |
|
|
2021
Q1 | $106K | Hold |
1,000
| – | – | 0.04% | 225 |
|
|
2020
Q4 | $115K | Hold |
1,000
| – | – | 0.05% | 191 |
|
|
2020
Q3 | $104K | Buy |
+1,000
| New | +$104K | 0.05% | 170 |
|