90d Post-Disclosure Performance
90d Post-Disclosure Performance
| Asset | Transaction Type | Transaction Date | Volume | Page | PD Return 90d (%) | |
|---|---|---|---|---|---|---|
|
3M Co
MMM
Industrials
|
BUY | 2025-04-11 | 1K–15K | 1 | 8.24 | |
|
Allstate Corp
ALL
Financial
|
SELL | 2025-04-07 | 1K–15K | 1 | -2.23 | |
|
Alphabet Inc
GOOGL
Communication Services
|
SELL | 2025-04-07 | 1K–15K | 1 | -23.32 | |
|
Adobe Inc
ADBE
Technology
|
SELL | 2025-04-07 | 1K–15K | 1 | 13.25 | |
|
3M Co
MMM
Industrials
|
BUY | 2025-04-01 | 1K–15K | 1 | 8.24 | |
|
Agilent Technologies Inc
A
Healthcare
|
SELL | 2025-04-01 | 1K–15K | 1 | -7.24 | |
|
Apple Inc
AAPL
Technology
|
SELL | 2025-04-07 | 1K–15K | 2 | -10.47 | |
|
Amazon.com Inc
AMZN
Consumer Cyclical
|
SELL | 2025-04-07 | 15K–50K | 2 | -9.45 | |
|
Autozone Inc
AZO
Consumer Cyclical
|
SELL | 2025-04-07 | 1K–15K | 2 | -7.4 | |
|
ASML Holding NV
ASML
Technology
|
SELL | 2025-04-07 | 1K–15K | 2 | 0.11 | |
|
Arista Networks Inc
ANET
Technology
|
SELL | 2025-04-01 | 1K–15K | 2 | -43.66 | |
|
Bio-Techne Corp
TECH
Healthcare
|
SELL | 2025-04-01 | 1K–15K | 2 | -13.6 | |
|
Aptiv PLC
APTV
Consumer Cyclical
|
SELL | 2025-04-01 | 1K–15K | 2 | -9.72 | |
|
Ball Corp
BALL
Consumer Cyclical
|
SELL | 2025-04-01 | 1K–15K | 2 | -3.24 | |
|
Apple Inc
AAPL
Technology
|
SELL | 2025-03-31 | 1K–15K | 2 | -10.47 | |
|
Blackstone Inc
BX
Financial
|
SELL | 2025-04-22 | 1K–15K | 3 | -21.08 | |
|
Chevron Corp
CVX
Energy
|
SELL | 2025-04-07 | 1K–15K | 3 | -10.92 | |
|
Blue Bird Corp
BLBD
Industrials
|
SELL | 2025-04-07 | 1K–15K | 3 | -39.94 | |
|
Carlisle Companies Inc
CSL
Industrials
|
SELL | 2025-04-07 | 1K–15K | 3 | 0.23 | |
|
Chevron Corp
CVX
Energy
|
SELL | 2025-04-01 | 1K–15K | 3 | -10.92 | |
|
Bristol-Myers Squibb Co
BMY
Healthcare
|
SELL | 2025-04-01 | 1K–15K | 3 | -5.83 | |
|
Boeing Co
BA
Industrials
|
SELL | 2025-04-01 | 1K–15K | 3 | -13.15 | |
|
Capital One Financial Corp
COF
Financial
|
BUY | 2025-04-01 | 1K–15K | 3 | 10.21 | |
|
BorgWarner Inc
BWA
Consumer Cyclical
|
SELL | 2025-04-01 | 1K–15K | 3 | -26.13 | |
|
Camden Property Trust
CPT
Real Estate
|
SELL | 2025-04-01 | 1K–15K | 3 | 8.47 | |
|
Chubb Limited
CB
Financial
|
SELL | 2025-04-07 | 1K–15K | 4 | 5.51 | |
|
Delta Air Lines, Inc
DAL
Industrials
|
SELL | 2025-04-01 | 1K–15K | 4 | -18.59 | |
|
Crown Castle Inc
CCI
Real Estate
|
SELL | 2025-04-01 | 1K–15K | 4 | -2.13 | |
|
Constellation Energy Corporation
CEG
Utilities
|
SELL | 2025-04-01 | 1K–15K | 4 | -15.35 | |
|
Conoco Phillips
COP
Energy
|
SELL | 2025-04-01 | 1K–15K | 4 | -4.03 | |
|
Conagra Brands Inc
CAG
Consumer Defensive
|
SELL | 2025-04-01 | 1K–15K | 4 | 12.65 | |
|
CVS Health Corp
CVS
Healthcare
|
SELL | 2025-04-01 | 1K–15K | 4 | -10.17 | |
|
Constellation Brands Inc
STZ
Consumer Defensive
|
SELL | 2025-04-01 | 1K–15K | 4 | 10.11 | |
|
Comcast Corp
CMCSA
Communication Services
|
SELL | 2025-04-01 | 1K–15K | 4 | 5.91 | |
|
Equinix Inc
EQIX
Real Estate
|
SELL | 2025-04-07 | 1K–15K | 5 | 9.1 | |
|
CB Financial Services Inc
CBFV
Financial
|
SELL | 2025-04-07 | 1K–15K | 5 | -11.23 | |
|
DT Midstream Inc
DTM
Energy
|
SELL | 2025-04-07 | 1K–15K | 5 | -1.04 | |
|
Eaton Corporation plc
ETN
Industrials
|
SELL | 2025-04-07 | 1K–15K | 5 | -9.7 | |
|
Lilly(Eli) & Co
LLY
Healthcare
|
SELL | 2025-04-07 | 1K–15K | 5 | 9.75 | |
|
Edison International
EIX
Utilities
|
SELL | 2025-04-01 | 1K–15K | 5 | 0.69 | |
|
Electronic Arts, Inc
EA
Communication Services
|
SELL | 2025-04-01 | 1K–15K | 5 | -19.43 | |
|
Dollar Tree Inc
DLTR
Consumer Defensive
|
SELL | 2025-04-01 | 1K–15K | 5 | -33.29 | |
|
Eaton Corporation plc
ETN
Industrials
|
SELL | 2025-04-01 | 1K–15K | 5 | -9.7 | |
|
Fidelity National Information Services, Inc
FIS
Technology
|
BUY | 2025-04-30 | 1K–15K | 6 | -7.09 | |
|
Fidelity National Information Services, Inc
FIS
Technology
|
BUY | 2025-04-22 | 1K–15K | 6 | -7.09 | |
|
Fiserv, Inc
FI
Technology
|
SELL | 2025-04-07 | 1K–15K | 6 | 15.61 | |
|
Exxon Mobil Corp
XOM
Energy
|
SELL | 2025-04-07 | 1K–15K | 6 | 0.9 | |
|
Ford Motor Co
F
Consumer Cyclical
|
SELL | 2025-04-01 | 1K–15K | 6 | -7.85 | |
|
Factset Research Systems Inc
FDS
Financial
|
SELL | 2025-04-01 | 1K–15K | 6 | 19.66 | |
|
Eversource Energy
ES
Utilities
|
SELL | 2025-04-01 | 1K–15K | 6 | -6.28 | |
|
Fedex Corp
FDX
Industrials
|
SELL | 2025-04-01 | 1K–15K | 6 | -0.37 | |
|
Honeywell International Inc
HON
Industrials
|
SELL | 2025-04-07 | 1K–15K | 7 | 0.65 | |
|
HCA Healthcare Inc
HCA
Healthcare
|
SELL | 2025-04-07 | 1K–15K | 7 | -1.48 | |
|
Henry Schein Inc
HSIC
Healthcare
|
SELL | 2025-04-01 | 1K–15K | 7 | 3.56 | |
|
Home Depot, Inc
HD
Consumer Cyclical
|
SELL | 2025-04-01 | 1K–15K | 7 | -8.21 | |
|
Honeywell International Inc
HON
Industrials
|
SELL | 2025-04-01 | 1K–15K | 7 | 0.65 | |
|
Generac Holdings Inc
GNRC
Industrials
|
SELL | 2025-04-01 | 1K–15K | 7 | -59.15 | |
|
Hasbro, Inc
HAS
Consumer Cyclical
|
SELL | 2025-04-01 | 1K–15K | 7 | -22.11 | |
|
Global Payments, Inc
GPN
Technology
|
SELL | 2025-04-01 | 1K–15K | 7 | -4.54 | |
|
Healthpeak Properties Inc
DOC
Real Estate
|
SELL | 2025-04-01 | 1K–15K | 7 | -0.73 | |
|
Freeport-McMoRan Inc
FCX
Basic Materials
|
SELL | 2025-04-01 | 1K–15K | 7 | -11.48 | |
|
Intuitive Surgical Inc
ISRG
Healthcare
|
SELL | 2025-04-07 | 1K–15K | 8 | 13.91 | |
|
JPMorgan Chase & Co
JPM
Financial
|
SELL | 2025-04-07 | 1K–15K | 8 | -9.13 | |
|
Howmet Aerospace Inc
HWM
Industrials
|
SELL | 2025-04-07 | 1K–15K | 8 | -9.69 | |
|
JBT Marel Corp
JBTM
Industrials
|
SELL | 2025-04-07 | 1K–15K | 8 | -22.97 | |
|
Johnson & Johnson
JNJ
Healthcare
|
SELL | 2025-04-01 | 1K–15K | 8 | -17.57 | |
|
Keurig Dr Pepper Inc
KDP
Consumer Defensive
|
SELL | 2025-04-01 | 1K–15K | 8 | -4.54 | |
|
J.B. Hunt Transport Services, Inc
JBHT
Industrials
|
SELL | 2025-04-01 | 1K–15K | 8 | 1.05 | |
|
L3Harris Technologies Inc
LHX
Industrials
|
SELL | 2025-04-01 | 1K–15K | 8 | -19.7 | |
|
Marsh & McLennan Cos., Inc
MMC
Financial
|
SELL | 2025-04-07 | 1K–15K | 9 | 7.47 | |
|
L3Harris Technologies Inc
LHX
Industrials
|
SELL | 2025-04-07 | 1K–15K | 9 | -19.7 | |
|
Lam Research Corp
LRCX
Technology
|
SELL | 2025-04-07 | 1K–15K | 9 | -26.2 | |
|
Meta Platforms Inc
META
Communication Services
|
SELL | 2025-04-07 | 15K–50K | 9 | -21.24 | |
|
Masco Corp
MAS
Industrials
|
SELL | 2025-04-07 | 1K–15K | 9 | -12.09 | |
|
Lockheed Martin Corp
LMT
Industrials
|
SELL | 2025-04-01 | 1K–15K | 9 | 4.2 | |
|
Las Vegas Sands Corp
LVS
Consumer Cyclical
|
SELL | 2025-04-01 | 1K–15K | 9 | -29.54 | |
|
Lowe's Cos., Inc
LOW
Consumer Cyclical
|
SELL | 2025-04-01 | 1K–15K | 9 | -10.85 | |
|
Marathon Petroleum Corp
MPC
Energy
|
SELL | 2025-04-01 | 1K–15K | 9 | 1.59 | |
|
Netflix Inc
NFLX
Communication Services
|
SELL | 2025-04-07 | 15K–50K | 10 | -2.25 | |
|
Morgan Stanley
MS
Financial
|
SELL | 2025-04-07 | 1K–15K | 10 | -12.29 | |
|
Micron Technology Inc
MU
Technology
|
SELL | 2025-04-07 | 1K–15K | 10 | -30.32 | |
|
Microsoft Corporation
MSFT
Technology
|
SELL | 2025-04-07 | 1K–15K | 10 | -14.89 | |
|
Mondelez International Inc
MDLZ
Consumer Defensive
|
SELL | 2025-04-07 | 1K–15K | 10 | 3.86 | |
|
Mettler-Toledo International, Inc
MTD
Healthcare
|
SELL | 2025-04-01 | 1K–15K | 10 | -15.8 | |
|
Microsoft Corporation
MSFT
Technology
|
SELL | 2025-04-01 | 15K–50K | 10 | -14.89 | |
|
MSCI Inc
MSCI
Financial
|
SELL | 2025-04-01 | 1K–15K | 10 | 1.08 | |
|
Microsoft Corporation
MSFT
Technology
|
SELL | 2025-04-01 | 1K–15K | 10 | -14.89 | |
|
Pentair plc
PNR
Industrials
|
SELL | 2025-04-07 | 1K–15K | 11 | -11.71 | |
|
Oracle Corp
ORCL
Technology
|
SELL | 2025-04-07 | 1K–15K | 11 | -53.51 | |
|
NVIDIA Corp
NVDA
Technology
|
SELL | 2025-04-07 | 15K–50K | 11 | -34.69 | |
|
Palo Alto Networks Inc
PANW
Technology
|
SELL | 2025-04-07 | 1K–15K | 11 | 8.32 | |
|
PayPal Holdings Inc
PYPL
Financial
|
SELL | 2025-04-01 | 1K–15K | 11 | 1.31 | |
|
ON Semiconductor Corp
ON
Technology
|
SELL | 2025-04-01 | 1K–15K | 11 | -16.55 | |
|
Palantir Technologies Inc
PLTR
Technology
|
SELL | 2025-04-01 | 1K–15K | 11 | -43.9 | |
|
Norfolk Southern Corp
NSC
Industrials
|
SELL | 2025-04-01 | 1K–15K | 11 | -16.12 | |
|
NextEra Energy Inc
NEE
Utilities
|
SELL | 2025-04-01 | 1K–15K | 11 | 2.23 | |
|
Reliance Inc
RS
Basic Materials
|
SELL | 2025-04-07 | 1K–15K | 12 | 1.95 | |
|
Raymond James Financial, Inc
RJF
Financial
|
SELL | 2025-04-07 | 1K–15K | 12 | -7.47 | |
|
Progressive Corp
PGR
Financial
|
SELL | 2025-04-07 | 1K–15K | 12 | 11.33 | |
|
Prologis Inc
PLD
Real Estate
|
SELL | 2025-04-01 | 1K–15K | 12 | 1.85 | |
|
PepsiCo Inc
PEP
Consumer Defensive
|
SELL | 2025-04-01 | 1K–15K | 12 | -14.82 | |
|
Regeneron Pharmaceuticals, Inc
REGN
Healthcare
|
SELL | 2025-04-01 | 1K–15K | 12 | 3.87 | |
|
PepsiCo Inc
PEP
Consumer Defensive
|
SELL | 2025-04-01 | 1K–15K | 12 | -14.82 | |
|
Realty Income Corp
O
Real Estate
|
SELL | 2025-04-01 | 1K–15K | 12 | -5.98 | |
|
PTC Inc
PTC
Technology
|
SELL | 2025-04-01 | 1K–15K | 12 | -21.29 | |
|
Sherwin-Williams Co
SHW
Basic Materials
|
SELL | 2025-04-07 | 1K–15K | 13 | -2.26 | |
|
Stryker Corp
SYK
Healthcare
|
SELL | 2025-04-07 | 1K–15K | 13 | 3.17 | |
|
RTX Corp
RTX
Industrials
|
SELL | 2025-04-07 | 1K–15K | 13 | -15.49 | |
|
Salesforce Inc
CRM
Technology
|
SELL | 2025-04-07 | 1K–15K | 13 | 18.35 | |
|
S&P Global Inc
SPGI
Financial
|
SELL | 2025-04-07 | 1K–15K | 13 | -8.54 | |
|
Starbucks Corp
SBUX
Consumer Cyclical
|
SELL | 2025-04-01 | 1K–15K | 13 | -8.7 | |
|
Republic Services, Inc
RSG
Industrials
|
SELL | 2025-04-01 | 1K–15K | 13 | 4.76 | |
|
SBA Communications Corp
SBAC
Real Estate
|
SELL | 2025-04-01 | 1K–15K | 13 | 3.77 | |
|
Smurfit WestRock plc
SW
Consumer Cyclical
|
SELL | 2025-04-01 | 1K–15K | 13 | 2.34 | |
|
Thermo Fisher Scientific Inc
TMO
Healthcare
|
SELL | 2025-04-07 | 1K–15K | 14 | -19.85 | |
|
Hershey Company
HSY
Consumer Defensive
|
SELL | 2025-04-01 | 1K–15K | 14 | -10.95 | |
|
Teradyne, Inc
TER
Technology
|
SELL | 2025-04-01 | 1K–15K | 14 | -37.59 | |
|
T. Rowe Price Group Inc
TROW
Financial
|
SELL | 2025-04-01 | 1K–15K | 14 | -14.16 | |
|
Super Micro Computer Inc
SMCI
Technology
|
SELL | 2025-04-01 | 1K–15K | 14 | -4.8 | |
|
Kraft Heinz Co
KHC
Consumer Defensive
|
SELL | 2025-04-01 | 1K–15K | 14 | -3.45 | |
|
J.M. Smucker Co
SJM
Consumer Defensive
|
SELL | 2025-04-01 | 1K–15K | 14 | -1.27 | |
|
Target Corp
TGT
Consumer Defensive
|
SELL | 2025-04-01 | 1K–15K | 14 | -9.71 | |
|
Sysco Corp
SYY
Consumer Defensive
|
SELL | 2025-04-01 | 1K–15K | 14 | -14.4 | |
|
United Parcel Service, Inc
UPS
Industrials
|
SELL | 2025-04-15 | 1K–15K | 15 | 10.67 | |
|
United Parcel Service, Inc
UPS
Industrials
|
SELL | 2025-04-11 | 1K–15K | 15 | 10.67 | |
|
TXNM Energy Inc
TXNM
Utilities
|
SELL | 2025-04-07 | 1K–15K | 15 | -7.85 | |
|
Unitedhealth Group Inc
UNH
Healthcare
|
SELL | 2025-04-07 | 1K–15K | 15 | 0.21 | |
|
Uber Technologies Inc
UBER
Technology
|
SELL | 2025-04-07 | 1K–15K | 15 | -0.74 | |
|
United Parcel Service, Inc
UPS
Industrials
|
SELL | 2025-04-01 | 1K–15K | 15 | 10.67 | |
|
Trimble Inc
TRMB
Technology
|
SELL | 2025-04-01 | 1K–15K | 15 | -18.57 | |
|
United Parcel Service, Inc
UPS
Industrials
|
SELL | 2025-04-01 | 1K–15K | 15 | 10.67 | |
|
Uber Technologies Inc
UBER
Technology
|
SELL | 2025-04-01 | 1K–15K | 15 | -0.74 | |
|
Willis Towers Watson Public Limited Co
WTW
Financial
|
SELL | 2025-04-07 | 1K–15K | 16 | -8.29 | |
|
Visa Inc
V
Financial
|
SELL | 2025-04-07 | 15K–50K | 16 | 5.29 | |
|
W.W. Grainger Inc
GWW
Industrials
|
SELL | 2025-04-07 | 1K–15K | 16 | 9.23 | |
|
Waste Management, Inc
WM
Industrials
|
SELL | 2025-04-07 | 1K–15K | 16 | -1.18 | |
|
VICI Properties Inc
VICI
Real Estate
|
SELL | 2025-04-07 | 1K–15K | 16 | -5.73 | |
|
Verizon Communications Inc
VZ
Communication Services
|
SELL | 2025-04-01 | 1K–15K | 16 | -2.15 | |
|
Weyerhaeuser Co
WY
Real Estate
|
SELL | 2025-04-01 | 1K–15K | 16 | -0.58 | |
|
Walt Disney Co
DIS
Communication Services
|
SELL | 2025-04-01 | 1K–15K | 16 | -4.38 | |
|
Vistra Corp
VST
Utilities
|
SELL | 2025-04-01 | 1K–15K | 16 | -35.17 | |
|
Workday Inc
WDAY
Technology
|
SELL | 2025-04-07 | 1K–15K | 17 | 18.8 | |
|
Zoetis Inc
ZTS
Healthcare
|
SELL | 2025-04-01 | 1K–15K | 17 | 4.61 |
Volume
1K–15K
Page
5
Transaction Date
2025-04-07
90d Return
-11.23%