90d Post-Disclosure Performance
90d Post-Disclosure Performance
| Asset | Transaction Type | Transaction Date | Volume | Page | PD Return 90d (%) | |
|---|---|---|---|---|---|---|
|
Alphabet Inc
GOOGL
Communication Services
|
BUY | 2024-02-13 | 1K–15K | 1 | 7.58 | |
|
Abbott Laboratories
ABT
Healthcare
|
SELL | 2024-02-13 | 1K–15K | 1 | -3.91 | |
|
Air Products & Chemicals Inc
APD
Basic Materials
|
SELL | 2024-02-01 | 1K–15K | 1 | -20.19 | |
|
Accenture plc
ACN
Technology
|
BUY | 2023-07-14 | 1K–15K | 1 | 8.46 | |
|
A.O. Smith Corp
AOS
Industrials
|
BUY | 2023-07-14 | 1K–15K | 1 | -11.16 | |
|
Apple Inc
AAPL
Technology
|
BUY | 2024-02-13 | 1K–15K | 2 | 2.1 | |
|
Brown & Brown, Inc
BRO
Financial
|
BUY | 2023-12-28 | 1K–15K | 2 | 5.87 | |
|
Apple Inc
AAPL
Technology
|
BUY | 2023-09-01 | 1K–15K | 2 | 2.1 | |
|
Atmos Energy Corp
ATO
Utilities
|
BUY | 2023-09-01 | 1K–15K | 2 | 14.19 | |
|
Alphabet Inc
GOOGL
Communication Services
|
BUY | 2023-07-14 | 1K–15K | 2 | 7.58 | |
|
AMGEN Inc
AMGN
Healthcare
|
BUY | 2023-07-14 | 1K–15K | 2 | -10.58 | |
|
Analog Devices Inc
ADI
Technology
|
BUY | 2023-07-14 | 1K–15K | 2 | -4.51 | |
|
Berkshire Hathaway Inc
BRK-B
Financial
|
BUY | 2023-07-14 | 1K–15K | 2 | 4.41 | |
|
Automatic Data Processing Inc
ADP
Technology
|
BUY | 2023-07-14 | 1K–15K | 2 | 11.4 | |
|
Elevance Health Inc
ELV
Healthcare
|
BUY | 2024-02-13 | 1K–15K | 3 | -26.62 | |
|
Elevance Health Inc
ELV
Healthcare
|
BUY | 2024-02-01 | 1K–15K | 3 | -26.62 | |
|
Costco Wholesale Corp
COST
Consumer Defensive
|
BUY | 2023-12-28 | 1K–15K | 3 | 5.9 | |
|
Caterpillar Inc
CAT
Industrials
|
SELL | 2023-12-28 | 1K–15K | 3 | -11.83 | |
|
Cummins Inc
CMI
Industrials
|
BUY | 2023-09-27 | 1K–15K | 3 | 18.72 | |
|
Dollar General Corp
DG
Consumer Defensive
|
SELL | 2023-07-14 | 1K–15K | 3 | 40.13 | |
|
Chevron Corp
CVX
Energy
|
BUY | 2023-07-14 | 1K–15K | 3 | 11.83 | |
|
Citigroup Inc
C
Financial
|
SELL | 2023-07-14 | 15K–50K | 3 | -14.02 | |
|
Costco Wholesale Corp
COST
Consumer Defensive
|
BUY | 2023-07-14 | 1K–15K | 3 | 5.9 | |
|
Factset Research Systems Inc
FDS
Financial
|
BUY | 2024-02-01 | 1K–15K | 4 | 16.57 | |
|
Jack Henry & Associates, Inc
JKHY
Technology
|
SELL | 2023-12-28 | 1K–15K | 4 | -4.81 | |
|
Hormel Foods Corp
HRL
Consumer Defensive
|
SELL | 2023-12-28 | 1K–15K | 4 | 4.56 | |
|
Lilly(Eli) & Co
LLY
Healthcare
|
BUY | 2023-12-28 | 1K–15K | 4 | -20.9 | |
|
Lilly(Eli) & Co
LLY
Healthcare
|
BUY | 2023-09-01 | 1K–15K | 4 | -20.9 | |
|
Johnson & Johnson
JNJ
Healthcare
|
BUY | 2023-07-14 | 1K–15K | 4 | -4.97 | |
|
Hormel Foods Corp
HRL
Consumer Defensive
|
BUY | 2023-07-14 | 1K–15K | 4 | -4.56 | |
|
Exxon Mobil Corp
XOM
Energy
|
BUY | 2023-07-14 | 1K–15K | 4 | 5.73 | |
|
Home Depot, Inc
HD
Consumer Cyclical
|
BUY | 2023-07-14 | 1K–15K | 4 | 10.15 | |
|
Intel Corp
INTC
Technology
|
SELL | 2023-07-14 | 15K–50K | 4 | -19.45 | |
|
Lockheed Martin Corp
LMT
Industrials
|
BUY | 2024-02-13 | 1K–15K | 5 | -3.47 | |
|
Medtronic Plc
MDT
Healthcare
|
SELL | 2023-12-28 | 1K–15K | 5 | 3.48 | |
|
McDonald's Corp
MCD
Consumer Cyclical
|
BUY | 2023-12-28 | 1K–15K | 5 | 1.18 | |
|
Linde Plc
LIN
Basic Materials
|
BUY | 2023-09-01 | 1K–15K | 5 | -2.22 | |
|
Medtronic Plc
MDT
Healthcare
|
BUY | 2023-07-14 | 1K–15K | 5 | -3.48 | |
|
McDonald's Corp
MCD
Consumer Cyclical
|
BUY | 2023-07-14 | 1K–15K | 5 | 1.18 | |
|
Mastercard Incorporated
MA
Financial
|
BUY | 2023-07-14 | 1K–15K | 5 | 9.47 | |
|
Lowe's Cos., Inc
LOW
Consumer Cyclical
|
BUY | 2023-07-14 | 1K–15K | 5 | 9.92 | |
|
NextEra Energy Inc
NEE
Utilities
|
SELL | 2024-02-13 | 1K–15K | 6 | 1.96 | |
|
Nike, Inc
NKE
Consumer Cyclical
|
SELL | 2024-02-01 | 1K–15K | 6 | 11.65 | |
|
Mondelez International Inc
MDLZ
Consumer Defensive
|
BUY | 2024-02-01 | 1K–15K | 6 | -8.47 | |
|
Nike, Inc
NKE
Consumer Cyclical
|
BUY | 2023-09-01 | 1K–15K | 6 | -11.65 | |
|
Merck & Co Inc
MRK
Healthcare
|
BUY | 2023-09-01 | 1K–15K | 6 | -15.85 | |
|
Microsoft Corporation
MSFT
Technology
|
BUY | 2023-09-01 | 1K–15K | 6 | -0.01 | |
|
NextEra Energy Inc
NEE
Utilities
|
BUY | 2023-07-14 | 1K–15K | 6 | -1.96 | |
|
Microsoft Corporation
MSFT
Technology
|
BUY | 2023-07-14 | 1K–15K | 6 | -0.01 | |
|
Merck & Co Inc
MRK
Healthcare
|
BUY | 2023-07-14 | 1K–15K | 6 | -15.85 | |
|
RPM International, Inc
RPM
Basic Materials
|
BUY | 2024-02-13 | 1K–15K | 7 | 18.06 | |
|
RTX Corp
RTX
Industrials
|
SELL | 2023-09-27 | 1K–15K | 7 | -1.49 | |
|
Pfizer Inc
PFE
Healthcare
|
SELL | 2023-09-01 | 1K–15K | 7 | 11.98 | |
|
Raymond James Financial, Inc
RJF
Financial
|
SELL | 2023-07-14 | 100K–250K | 7 | -40.07 | |
|
S&P Global Inc
SPGI
Financial
|
BUY | 2023-07-14 | 1K–15K | 7 | 1.07 | |
|
PepsiCo Inc
PEP
Consumer Defensive
|
BUY | 2023-07-14 | 1K–15K | 7 | -8.98 | |
|
Public Service Enterprise Group Inc
PEG
Utilities
|
BUY | 2023-07-14 | 1K–15K | 7 | 12.4 | |
|
Procter & Gamble Co
PG
Consumer Defensive
|
BUY | 2023-07-14 | 1K–15K | 7 | 1.03 | |
|
Roper Technologies Inc
ROP
Technology
|
BUY | 2023-07-14 | 1K–15K | 7 | 0.78 | |
|
S&P Global Inc
SPGI
Financial
|
BUY | 2024-02-13 | 1K–15K | 8 | 1.07 | |
|
Southern Company
SO
Utilities
|
SELL | 2024-02-13 | 1K–15K | 8 | -2.64 | |
|
Snap-on, Inc
SNA
Industrials
|
BUY | 2024-02-01 | 1K–15K | 8 | 28.87 | |
|
Target Corp
TGT
Consumer Defensive
|
SELL | 2023-09-27 | 1K–15K | 8 | 21.67 | |
|
Sysco Corp
SYY
Consumer Defensive
|
SELL | 2023-09-01 | 1K–15K | 8 | 4.45 | |
|
Target Corp
TGT
Consumer Defensive
|
BUY | 2023-07-14 | 1K–15K | 8 | -21.67 | |
|
Southern Company
SO
Utilities
|
BUY | 2023-07-14 | 1K–15K | 8 | 2.64 | |
|
Starbucks Corp
SBUX
Consumer Cyclical
|
BUY | 2023-07-14 | 1K–15K | 8 | 6.97 | |
|
Steris Plc
STE
Healthcare
|
BUY | 2023-07-14 | 1K–15K | 8 | -8.89 | |
|
T-Mobile US Inc
TMUS
Communication Services
|
BUY | 2024-02-13 | 1K–15K | 9 | 20.26 | |
|
Unitedhealth Group Inc
UNH
Healthcare
|
BUY | 2024-02-13 | 1K–15K | 9 | 4.13 | |
|
T-Mobile US Inc
TMUS
Communication Services
|
BUY | 2023-12-28 | 1K–15K | 9 | 20.26 | |
|
T-Mobile US Inc
TMUS
Communication Services
|
BUY | 2023-12-26 | 1K–15K | 9 | 20.26 | |
|
Tractor Supply Co
TSCO
Consumer Cyclical
|
BUY | 2023-09-01 | 1K–15K | 9 | 2.19 | |
|
W.W. Grainger Inc
GWW
Industrials
|
BUY | 2023-07-14 | 15K–50K | 9 | 20.81 | |
|
Visa Inc
V
Financial
|
BUY | 2023-07-14 | 1K–15K | 9 | 14.94 | |
|
Walt Disney Co
DIS
Communication Services
|
SELL | 2023-07-14 | 1K–15K | 9 | -27.07 | |
|
Unitedhealth Group Inc
UNH
Healthcare
|
BUY | 2023-07-14 | 1K–15K | 9 | 4.13 | |
|
Texas Instruments Inc
TXN
Technology
|
BUY | 2023-07-14 | 1K–15K | 9 | -2.09 | |
|
West Pharmaceutical Services, Inc
WST
Healthcare
|
BUY | 2023-12-28 | 1K–15K | 10 | 3.77 | |
|
Zoetis Inc
ZTS
Healthcare
|
BUY | 2023-12-28 | 1K–15K | 10 | -3.34 | |
|
West Pharmaceutical Services, Inc
WST
Healthcare
|
BUY | 2023-07-14 | 1K–15K | 10 | 3.77 | |
|
WEC Energy Group Inc
WEC
Utilities
|
BUY | 2023-07-14 | 1K–15K | 10 | 7.72 |
Volume
1K–15K
Page
5
Transaction Date
2023-07-14
90d Return
9.47%