house · trading 2019-02-04 → 2024-07-02
*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 |
|---|---|---|---|---|---|---|
| 2019-06-20 | HDS | BUY | $1K–$15K | — | — | — |
| 2019-06-20 | GAP | SELL | $1K–$15K | $18.10 | $23.48 2026-08-28 | -29.7% exit |
| 2019-06-20 | FDX | SELL | $1K–$15K | $135.78 | $330.88 2026-08-28 | -7.8% rt |
| 2019-06-20 | DXC | SELL | $1K–$15K | $54.41 | $11.21 2026-08-28 | +79.4% exit |
| 2019-06-20 | DOW | SELL | $1K–$15K | $48.93 | $30.51 2026-08-28 | +37.6% exit |
| 2019-06-20 | CVS | SELL | $1K–$15K | $53.87 | $93.06 2026-08-28 | -72.8% exit |
| 2019-06-20 | CTL | BUY | $1K–$15K | — | — | — |
| 2019-06-20 | CAH | SELL | $1K–$15K | $44.77 | $234.55 2026-08-28 | -10.3% rt |
| 2019-06-20 | BIIB | BUY | $1K–$15K | $234.97 | $218.50 2026-08-28 | -7.0% |
| 2019-06-20 | ALB | BUY | $1K–$15K | $69.49 | $137.36 2026-08-28 | +97.7% |
| 2019-06-20 | ADS | BUY | $1K–$15K | — | — | — |
| 2019-06-20 | ABT | BUY | $1K–$15K | $84.94 | $112.47 2026-08-28 | +32.4% |
| 2019-06-11 | NSRGY | SELL | $1K–$15K | $101.81 | $97.28 2026-08-28 | +4.5% exit |
| 2019-06-11 | CERN | SELL | $1K–$15K | — | — | — exit |
| 2019-06-07 | UNH | BUY | $1K–$15K | $246.77 | $392.95 2026-08-28 | +59.2% |
| 2019-06-07 | PEP | SELL | $1K–$15K | $133.47 | $141.07 2026-08-28 | -5.7% exit |
| 2019-06-07 | BKNG | BUY | $1K–$15K | $71.13 | $205.63 2026-08-28 | +189.1% |
| 2019-06-06 | BKNG | BUY | $1K–$15K | $70.19 | $205.63 2026-08-28 | +192.9% |
| 2019-06-05 | ORCL | SELL | $1K–$15K | $52.10 | $150.85 2026-08-28 | -189.5% exit |
| 2019-06-05 | BKNG | BUY | $1K–$15K | $70.60 | $205.63 2026-08-28 | +191.3% |
| 2019-06-04 | ORCL | SELL | $1K–$15K | $52.02 | $150.85 2026-08-28 | -190.0% exit |
| 2019-06-03 | HDS | BUY | $1K–$15K | — | — | — |
| 2019-04-04 | UNH | SELL | $1K–$15K | $247.39 | $392.95 2026-08-28 | -58.8% exit |
| 2019-04-04 | UL | SELL | $1K–$15K | $64.98 | $65.07 2026-08-28 | -0.1% exit |
| 2019-04-04 | TJX | SELL | $1K–$15K | $54.25 | $135.12 2026-08-28 | -149.1% exit |
| 2019-04-04 | TEL | SELL | $1K–$15K | $86.20 | $202.66 2026-08-28 | -135.1% exit |
| 2019-04-04 | SWH | SELL | $1K–$15K | — | — | — exit |
| 2019-04-04 | SNN | SELL | $1K–$15K | $39.70 | $28.97 2026-08-28 | +27.0% exit |
| 2019-04-04 | SLB | SELL | $1K–$15K | $44.10 | $57.33 2026-08-28 | -30.0% exit |
| 2019-04-04 | PPG | SELL | $1K–$15K | $115.00 | $114.22 2026-08-28 | +6.6% rt |
| 2019-04-04 | PEP | SELL | $1K–$15K | $121.47 | $141.07 2026-08-28 | -16.1% exit |
| 2019-04-04 | PCAR | SELL | $1K–$15K | $46.01 | $125.34 2026-08-28 | -172.4% exit |
| 2019-04-04 | ORCL | SELL | $1K–$15K | $53.82 | $150.85 2026-08-28 | -180.3% exit |
| 2019-04-04 | OMC | SELL | $1K–$15K | $73.96 | $88.28 2026-08-28 | -19.4% exit |
| 2019-04-04 | NTR | SELL | $1K–$15K | $54.44 | $73.51 2026-08-28 | -35.0% exit |
| 2019-04-04 | NSRGY | SELL | $1K–$15K | $95.54 | $97.28 2026-08-28 | -1.8% exit |
| 2019-04-04 | MAS | SELL | $1K–$15K | $40.12 | $73.25 2026-08-28 | -82.6% exit |
| 2019-04-04 | JPM | SELL | $15K–$50K | $105.56 | $357.62 2026-08-28 | -238.8% exit |
| 2019-04-04 | HON | SELL | $15K–$50K | $159.21 | $217.43 2026-08-28 | -36.6% exit |
| 2019-04-04 | FOXA | SELL | $1K–$15K | $36.76 | $68.42 2026-08-28 | -86.1% exit |
| 2019-04-04 | FOXA | SELL | $1K–$15K | $36.76 | $68.42 2026-08-28 | -86.1% exit |
| 2019-04-04 | EXPD | SELL | $1K–$15K | $78.35 | $190.97 2026-08-28 | -143.7% exit |
| 2019-04-04 | EBAY | SELL | $1K–$15K | $38.05 | $105.62 2026-08-28 | -177.6% exit |
| 2019-04-04 | DLTR | SELL | $1K–$15K | $105.63 | $128.26 2026-08-28 | -21.4% exit |
| 2019-04-04 | DGX | SELL | $1K–$15K | $91.02 | $242.76 2026-08-28 | +3.5% rt |
| 2019-04-04 | DG | SELL | $1K–$15K | $120.16 | $122.89 2026-08-28 | -2.3% exit |
| 2019-04-04 | CTL | SELL | $1K–$15K | — | — | — exit |
| 2019-04-04 | CERN | SELL | $1K–$15K | — | — | — exit |
| 2019-04-04 | CB | SELL | $1K–$15K | $136.77 | $339.92 2026-08-28 | -148.5% exit |
| 2019-04-04 | BRK.B | SELL | $15K–$50K | $204.10 | $505.00 2026-08-28 | -147.4% exit |
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 |
|---|---|
| Alan Armstrong | 88 · AAPL, ABBV, BEN, CAH, CVS, DGX |
| Sheldon Whitehouse | 68 · AAPL, ABBV, CVS, DISH, F, IBM |
| James B. Renacci | 61 · AAPL, ABBV, CVS, LYB, MAT, ORCL |
| Rohit Khanna | 53 · AAPL, ABBV, IBM, JCI, NVDA, PPG |
| SUSAN M COLLINS | 52 · AAPL, CVS, FDX, IBM, M, NVDA |
| Josh Gottheimer | 49 · AAPL, ABBV, BEN, FDX, F, IBM |
| Lois Frankel | 48 · ARNC, BEN, COTY, CVS, DGX, IBM |
| Thomas H Tuberville | 46 · AAPL, ABBV, CVS, DGX, DVA, FDX |
| K. Michael Conaway | 46 · AAPL, ABBV, CAH, CVS, FDX, F |
| David A Perdue , Jr | 45 · AAPL, ABBV, FDX, IBM, JCI, M |
| Mike Kelly | 43 · AAPL, ABBV, DVA, FDX, F, LYB |
| Shelley M Capito | 41 · AAPL, F, IBM, PPG, QCOM, ACN |