house · trading 2015-01-26 → 2022-03-17
*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 |
|---|---|---|---|---|---|---|
| 2022-03-17 | YUMC | SELL | $1K–$15K | $43.33 | $44.91 2026-08-27 | -3.6% exit |
| 2022-03-17 | YUMC | SELL | $1K–$15K | $43.33 | $44.91 2026-08-27 | -3.6% exit |
| 2022-02-16 | YUM | BUY | $1K–$15K | $123.35 | $150.75 2026-08-27 | +22.2% |
| 2021-02-12 | GS | BUY | $1K–$15K | $306.32 | $1040.87 2026-08-27 | +239.8% |
| 2020-12-07 | BGG | SELL | $21–$21 | — | — | — exit |
| 2020-10-26 | TXN | BUY | $1K–$15K | $145.95 | $266.54 2026-08-27 | +82.6% |
| 2020-04-07 | RTX | exchange | $15K–$50K | $57.76 | $212.08 2026-08-27 | +267.2% |
| 2020-04-07 | OTIS | exchange | $1K–$15K | $44.28 | $71.48 2026-08-27 | +61.4% |
| 2020-04-07 | CARR | exchange | $1K–$15K | $15.25 | $58.84 2026-08-27 | +285.8% |
| 2020-03-13 | PRU | BUY | $1K–$15K | $52.92 | $120.37 2026-08-27 | +127.5% |
| 2020-03-13 | LOW | BUY | $1K–$15K | $96.49 | $206.74 2026-08-27 | +114.3% |
| 2020-03-13 | HD | BUY | $1K–$15K | $205.67 | $328.61 2026-08-27 | +59.8% |
| 2020-01-30 | PRU | BUY | $1K–$15K | $93.11 | $120.37 2026-08-27 | +29.3% |
| 2019-08-15 | EMR | BUY | $1K–$15K | $56.41 | $157.71 2026-08-27 | +179.6% |
| 2019-06-28 | KTB | SELL | $1K–$15K | $28.02 | $76.48 2026-08-27 | -172.9% exit |
| 2019-06-19 | TEVA | SELL | $1K–$15K | $8.18 | $37.62 2026-08-27 | -359.9% exit |
| 2019-05-28 | KTB | exchange | $1K–$15K | $36.28 | $76.48 2026-08-27 | +110.8% |
| 2019-05-23 | MAR | BUY | $1K–$15K | $123.91 | $353.87 2026-08-27 | +185.6% |
| 2019-01-03 | AAPL | BUY | $1K–$15K | $35.55 | $314.58 2026-08-27 | +785.0% |
| 2018-12-27 | FITB | SELL | $1K–$15K | $23.54 | $54.85 2026-08-27 | -133.0% exit |
| 2018-12-21 | CAT | BUY | $1K–$15K | $120.07 | $817.00 2026-08-27 | +580.4% |
| 2018-12-13 | GS | BUY | $15K–$50K | $175.92 | $1040.87 2026-08-27 | +491.7% |
| 2018-11-20 | CRM | BUY | $1K–$15K | $120.67 | $252.05 2026-08-27 | +108.9% |
| 2018-11-08 | REZI | BUY | $1K–$15K | $15.46 | $19.98 2026-08-27 | +29.3% |
| 2018-10-11 | PRU | BUY | $1K–$15K | $97.70 | $120.37 2026-08-27 | +23.2% |
| 2018-08-23 | MMM | BUY | $1K–$15K | $169.52 | $178.83 2026-08-27 | +5.5% |
| 2018-05-02 | PYPL | BUY | $1K–$15K | $71.73 | $61.47 2026-08-27 | -14.3% |
| 2018-02-05 | HON | BUY | $1K–$15K | $142.27 | $220.39 2026-08-27 | +54.9% |
| 2018-01-23 | TXN | BUY | $1K–$15K | $119.89 | $266.54 2026-08-27 | +122.3% |
| 2018-01-23 | PYPL | BUY | $1K–$15K | $84.21 | $61.47 2026-08-27 | -27.0% |
| 2018-01-23 | GE | SELL | $15K–$50K | $80.94 | $342.73 2026-08-27 | -323.4% exit |
| 2018-01-23 | AAPL | BUY | $1K–$15K | $44.26 | $314.58 2026-08-27 | +610.8% |
| 2017-11-24 | WIN | SELL | $1K–$15K | — | — | — exit |
| 2017-11-24 | TXN | BUY | $1K–$15K | $99.30 | $266.54 2026-08-27 | +168.4% |
| 2017-11-24 | TUES | SELL | $1K–$15K | — | — | — exit |
| 2017-11-24 | PYPL | BUY | $1K–$15K | $78.57 | $61.47 2026-08-27 | -21.8% |
| 2017-11-24 | CRM | BUY | $1K–$15K | $107.15 | $252.05 2026-08-27 | +135.2% |
| 2017-11-24 | BHF | SELL | $1K–$15K | $57.29 | $54.16 2026-08-27 | +5.5% exit |
| 2017-11-24 | ARNC | SELL | $1K–$15K | — | — | — exit |
| 2017-11-24 | AA | SELL | $1K–$15K | $42.21 | $51.19 2026-08-27 | -21.3% exit |
| 2017-09-13 | SPLS | SELL | $1K–$15K | — | — | — exit |
| 2017-08-10 | BHF | exchange | $1K–$15K | $58.50 | $54.16 2026-08-27 | -7.4% |
| 2017-06-22 | DVN | SELL | $1K–$15K | $30.01 | $47.12 2026-08-27 | -57.0% exit |
| 2017-05-23 | AMT | BUY | $1K–$15K | $128.73 | $174.16 2026-08-27 | +35.3% |
| 2017-05-15 | UNIT | BUY | $1K–$15K | $39.60 | $10.14 2026-08-27 | -74.4% |
| 2016-12-19 | TMO | BUY | $1K–$15K | $141.25 | $630.70 2026-08-27 | +346.5% |
| 2016-11-29 | ETP | SELL | $15K–$50K | $19.07 | $18.93 2026-08-27 | +0.7% exit |
| 2016-11-04 | YUMC | exchange | $1K–$15K | $27.58 | $44.91 2026-08-27 | +62.8% |
| 2016-11-02 | MMP | BUY | $1K–$15K | — | — | — |
| 2016-11-01 | ARNC | exchange | $1K–$15K | — | — | — |
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 |
|---|---|
| Sheldon Whitehouse | 27 · DIS, UTX, COST, VFC, MET, AAPL |
| Alan Armstrong | 23 · DIS, COST, MET, AAPL, AMT, TMO |
| SUSAN M COLLINS | 21 · VRX, DIS, UTX, VFC, MET, WIN |
| James B. Renacci | 19 · DIS, UTX, COST, MET, AAPL, AMT |
| David A Perdue , Jr | 16 · MMP, DIS, COST, AAPL, AMT, HYH |
| Thomas H Tuberville | 16 · DIS, AAPL, AMT, TMO, AA, PYPL |
| John A. Yarmuth | 16 · DIS, UTX, COST, AAPL, AMT, TMO |
| Debbie Dingell | 16 · DIS, UTX, COST, AAPL, AMT, GE |
| K. Michael Conaway | 15 · SDY, DIS, UTX, COST, MET, AAPL |
| Mike Kelly | 15 · DIS, COST, VFC, LNC.PD, MET, AAPL |
| Lois Frankel | 14 · UTX, MET, TMO, ARNC, DVN, SPLS |
| Kurt Schrader | 14 · DIS, COST, MET, AAPL, AMT, TMO |