house · trading 2014-12-16 → 2019-12-19
*Notional-weighted price return on disclosed buys from the last ~3 years, marked to the latest close — open positions, per-share (share counts aren't disclosed, so this is price performance, not realized $ P&L).
▮ buys · ▮ sells
| Date | Ticker | Type | Amount | Est. price | Latest close | Return |
|---|---|---|---|---|---|---|
| 2016-04-18 | PEP | SELL | $1K–$15K | $103.72 | $139.72 2026-08-27 | +2.7% rt |
| 2016-04-18 | MO | SELL | $1K–$15K | $62.17 | $67.67 2026-08-27 | +0.9% rt |
| 2016-04-18 | MMM | SELL | $1K–$15K | $141.76 | $178.83 2026-08-27 | -26.1% exit |
| 2016-04-18 | MCD | SELL | $1K–$15K | $128.85 | $260.06 2026-08-27 | +8.6% rt |
| 2016-04-18 | MA | SELL | $1K–$15K | $97.67 | $591.73 2026-08-27 | +9.7% rt |
| 2016-04-18 | LMT | SELL | $1K–$15K | $227.14 | $565.89 2026-08-27 | +3.7% rt |
| 2016-04-18 | LLY | SELL | $15K–$50K | $77.22 | $1176.10 2026-08-27 | -2.1% rt |
| 2016-04-18 | JNJ | SELL | $1K–$15K | $110.93 | $265.77 2026-08-27 | +10.8% rt |
| 2016-04-18 | INTC | SELL | $1K–$15K | $31.65 | $92.09 2026-08-27 | +2.0% rt |
| 2016-04-18 | IBM | SELL | $1K–$15K | $145.82 | $238.79 2026-08-27 | +22.2% rt |
| 2016-04-18 | GIS | SELL | $1K–$15K | $62.53 | $40.44 2026-08-27 | +35.3% exit |
| 2016-04-18 | GILD | SELL | $1K–$15K | $99.20 | $148.86 2026-08-27 | +11.0% rt |
| 2016-04-18 | EMR | SELL | $1K–$15K | $55.22 | $157.71 2026-08-27 | +20.1% rt |
| 2016-04-18 | TPR | SELL | $1K–$15K | $39.64 | $123.24 2026-08-27 | +13.3% rt |
| 2016-04-18 | COF | SELL | $1K–$15K | $71.66 | $216.67 2026-08-27 | +3.5% rt |
| 2016-04-18 | CL | SELL | $1K–$15K | $71.32 | $90.96 2026-08-27 | +5.6% rt |
| 2016-04-18 | ADP | SELL | $1K–$15K | $90.70 | $284.68 2026-08-27 | +9.2% rt |
| 2016-04-18 | ACN | SELL | $1K–$15K | $115.59 | $187.38 2026-08-27 | +16.8% rt |
| 2016-04-18 | AAPL | SELL | $1K–$15K | $26.87 | $314.58 2026-08-27 | +10.4% rt |
| 2016-03-28 | XLK | SELL | $50K–$100K | $21.75 | $188.61 2026-08-27 | +6.7% rt |
| 2016-03-28 | STX | BUY | $1K–$15K | $33.54 | $847.20 2026-08-27 | +2425.9% |
| 2016-03-28 | PEP | BUY | $1K–$15K | $100.98 | $139.72 2026-08-27 | +38.4% |
| 2016-03-28 | MO | BUY | $1K–$15K | $61.63 | $67.67 2026-08-27 | +9.8% |
| 2016-03-28 | LMT | BUY | $1K–$15K | $219.06 | $565.89 2026-08-27 | +158.3% |
| 2016-03-28 | LLY | BUY | $1K–$15K | $70.62 | $1176.10 2026-08-27 | +1565.4% |
| 2016-03-28 | IBM | BUY | $15K–$50K | $141.87 | $238.79 2026-08-27 | +68.3% |
| 2016-03-28 | COF | BUY | $15K–$50K | $69.20 | $216.67 2026-08-27 | +213.1% |
| 2016-03-28 | AFL | SELL | $15K–$50K | $31.58 | $116.58 2026-08-27 | +9.0% rt |
| 2016-02-17 | XOM | BUY | $1K–$15K | $82.00 | $156.44 2026-08-27 | +90.8% |
| 2016-02-17 | XLK | BUY | $50K–$100K | $20.39 | $188.61 2026-08-27 | +824.8% |
| 2016-02-17 | UPS | SELL | $1K–$15K | $98.30 | $105.68 2026-08-27 | +5.5% rt |
| 2016-02-17 | T | BUY | $1K–$15K | $27.67 | $25.43 2026-08-27 | -8.1% |
| 2016-02-17 | PEP | SELL | $1K–$15K | $99.55 | $139.72 2026-08-27 | -40.4% exit |
| 2016-02-17 | MSFT | SELL | $15K–$50K | $52.42 | $505.06 2026-08-27 | -863.5% exit |
| 2016-02-17 | MO | SELL | $1K–$15K | $60.40 | $67.67 2026-08-27 | -12.0% exit |
| 2016-02-17 | MMM | SELL | $1K–$15K | $130.95 | $178.83 2026-08-27 | -36.6% exit |
| 2016-02-17 | MCD | BUY | $1K–$15K | $118.64 | $260.06 2026-08-27 | +119.2% |
| 2016-02-17 | LMT | SELL | $1K–$15K | $212.74 | $565.89 2026-08-27 | +0.8% rt |
| 2016-02-17 | LLY | BUY | $1K–$15K | $74.68 | $1176.10 2026-08-27 | +1474.8% |
| 2016-02-17 | INTC | BUY | $1K–$15K | $29.47 | $92.09 2026-08-27 | +212.5% |
| 2016-02-17 | IBM | SELL | $15K–$50K | $120.55 | $238.79 2026-08-27 | -16.7% rt |
| 2016-02-17 | GIS | SELL | $1K–$15K | $58.14 | $40.44 2026-08-27 | +13.7% rt |
| 2016-02-17 | GILD | BUY | $15K–$50K | $89.36 | $148.86 2026-08-27 | +66.6% |
| 2016-02-17 | EMR | SELL | $1K–$15K | $47.76 | $157.71 2026-08-27 | +3.2% rt |
| 2016-02-17 | TPR | BUY | $1K–$15K | $35.97 | $123.24 2026-08-27 | +242.6% |
| 2016-02-17 | ACN | BUY | $1K–$15K | $99.01 | $187.38 2026-08-27 | +89.3% |
| 2016-01-29 | XOM | BUY | $15K–$50K | $77.85 | $156.44 2026-08-27 | +101.0% |
| 2016-01-29 | UPS | BUY | $1K–$15K | $93.20 | $105.68 2026-08-27 | +13.4% |
| 2016-01-29 | STX | BUY | $1K–$15K | $29.05 | $847.20 2026-08-27 | +2816.3% |
| 2016-01-29 | MA | BUY | $1K–$15K | $89.03 | $591.73 2026-08-27 | +564.6% |
Return: buys are marked to the latest close (open); sells tagged rt are realized round-trips vs a prior disclosed buy; exit = timing (how the stock moved after the sale, seller's perspective).
| Member | Shared tickers |
|---|---|
| David A Perdue , Jr | 45 · ABBV, GIS, IBM, JNJ, LLY, OKE |
| Alan Armstrong | 37 · ABBV, TPR, GIS, IBM, JNJ, LLY |
| James B. Renacci | 30 · ABBV, TPR, GIS, JNJ, LLY, WMB |
| K. Michael Conaway | 28 · ABBV, IBM, JNJ, LLY, COP, EMR |
| Sheldon Whitehouse | 26 · ABBV, GIS, IBM, JNJ, LLY, EMR |
| Shelley M Capito | 26 · GIS, IBM, JNJ, LLY, COP, EMR |
| Josh Gottheimer | 25 · ABBV, TPR, IBM, JNJ, LLY, COP |
| Thomas H Tuberville | 25 · ABBV, GIS, IBM, JNJ, LLY, AAPL |
| Rohit Khanna | 25 · ABBV, GIS, IBM, LLY, T, AAPL |
| John Hoeven | 25 · ABBV, TPR, GIS, IBM, JNJ, T |
| SUSAN M COLLINS | 24 · IBM, ENLC, JNJ, LLY, COP, T |
| Lois Frankel | 22 · TPR, GIS, IBM, JNJ, COP, CL |