October 2025 Transaction Report
Detailed review of all Investment and Divestiture activity.
Net Monthly Purchases: $4,451.94
Includes Deposits of $3,876.02
Investments
Total Value
$5,753.76
46 Transactions
Details:
FI
2025-10-31 · 0.275 shares @ $66.57
-$18.31
KHC
2025-10-31 · 5 shares @ $24.78
-$123.88
BLV
2025-10-31 · 12 shares @ $71.49
-$857.94
CMCSA
2025-10-31 · 7 shares @ $26.95
-$188.65
CE
2025-10-31 · 5 shares @ $38.32
-$191.58
FI
2025-10-31 · 3 shares @ $65.99
-$197.98
TAP
2025-10-31 · 5 shares @ $43.50
-$217.49
FI
2025-10-31 · 0.137043 shares @ $122.74
-$1.46
FI
2025-10-30 · 0.02 shares @ $65.35
-$1.31
FI
2025-10-30 · 2 shares @ $65.96
-$131.91
FI
2025-10-30 · 11 shares @ $66.81
-$734.91
NEM
2025-10-28 · 0.222 shares @ $78.88
-$17.51
EGBN
2025-10-28 · 1 shares @ $17.69
-$17.69
NEM
2025-10-28 · 0.482136 shares @ $78.86
-$38.02
NEM
2025-10-27 · 0.081696 shares @ $79.44
-$6.49
EGBN
2025-10-24 · 0.483 shares @ $17.04
-$8.23
NEM
2025-10-23 · 0.343225 shares @ $88.69
-$30.44
EGBN
2025-10-23 · 1 shares @ $17.71
-$17.71
KHC
2025-10-22 · 1 shares @ $25.84
-$25.84
NEM
2025-10-21 · 0.116647 shares @ $85.73
-$10.00
CMCSA
2025-10-20 · 3 shares @ $29.49
-$88.46
CMCSA
2025-10-17 · 4 shares @ $29.26
-$117.03
CMCSA
2025-10-17 · 4 shares @ $29.26
-$117.02
XLE
2025-10-17 · 1 shares @ $85.66
-$85.66
TAP
2025-10-17 · 2 shares @ $46.85
-$93.70
XLE
2025-10-17 · 1 shares @ $85.64
-$85.64
FI
2025-10-17 · 2 shares @ $119.43
-$238.87
VRSN
2025-10-17 · 1 shares @ $262.11
-$262.11
FI
2025-10-16 · 0.221485 shares @ $120.60
-$26.71
FI
2025-10-15 · 0.225 shares @ $123.82
-$27.86
CMCSA
2025-10-15 · 1 shares @ $29.74
-$29.74
FI
2025-10-13 · 0.137043 shares @ $122.74
-$16.82
FI
2025-10-10 · 0.136088 shares @ $124.11
-$16.89
KHC
2025-10-09 · 1 shares @ $25.01
-$25.01
KHC
2025-10-08 · 2 shares @ $25.09
-$50.17
CMCSA
2025-10-08 · 1 shares @ $30.55
-$30.55
FI
2025-10-06 · 0.346778 shares @ $126.94
-$44.02
FI
2025-10-06 · 0.127 shares @ $128.15
-$16.27
VRSN
2025-10-06 · 1 shares @ $271.24
-$271.24
FI
2025-10-06 · 2 shares @ $126.83
-$253.65
NET
2025-10-03 · 2 shares @ $218.52
-$437.04
VRSN
2025-10-03 · 1 shares @ $272.86
-$272.86
FI
2025-10-03 · 2 shares @ $127.68
-$255.37
FI
2025-10-02 · 0.133874 shares @ $125.64
-$16.82
CMCSA
2025-10-02 · 1 shares @ $30.41
-$30.41
FI
2025-10-01 · 0.051 shares @ $127.35
-$6.49
Divestitures
Total Value
$1,301.82
3 Transactions
Details:
BLV
2025-10-30 · 1 shares @ $71.45
+$71.45
BLV
2025-10-30 · 11 shares @ $71.63
+$787.97
NET
2025-10-06 · 2 shares @ $221.20
+$442.40