Jonathan L. Jackson
| Date | Stock | Action | Amount | Return | vs SPY | Alpha |
|---|---|---|---|---|---|---|
| 2026-08-28 | VSAT ViaSat, Inc. | SELL | $1,001 - $15,000 | — | — | — |
| 2026-06-15 | HLT Hilton Worldwide Holdings Inc. Common Stock | BUY | $1,001 - $15,000 | — | — | — |
| 2026-06-15 | MCK McKesson Corporation Common Stock | SELL | $1,001 - $15,000 | — | — | — |
| 2026-06-15 | SPHR Sphere Entertainment Co. Class A Common Stock | BUY | $1,001 - $15,000 | — | — | — |
| 2026-05-12 | MSFT Microsoft Corporation | SELL | $15,001 - $50,000 | — | — | — |
| 2026-04-24 | ORLY O'Reilly Automotive, Inc. | SELL | $1,001 - $15,000 | — | — | — |
| 2026-04-24 | V Visa Inc. | SELL | $50,001 - $100,000 | — | — | — |
| 2026-04-20 | SPG Simon Property Group, Inc. Common Stock | BUY | $15,001 - $50,000 | — | — | — |
| 2026-04-20 | THC Tenet Healthcare Corporation Common Stock | SELL | $15,001 - $50,000 | — | — | — |
| 2026-04-15 | THC Tenet Healthcare Corporation Common Stock | SELL | $1,001 - $15,000 | — | — | — |
| 2026-03-20 | BP BP p.l.c. Common Stock | BUY | $1,001 - $15,000 | — | — | — |
| 2026-03-19 | BP BP p.l.c. Common Stock | BUY | $15,001 - $50,000 | — | — | — |
| 2026-03-19 | ORLY O'Reilly Automotive, Inc. | SELL | $15,001 - $50,000 | — | — | — |
| 2026-03-09 | AMZN Amazon.com, Inc. | SELL | $1,001 - $15,000 | — | — | — |
| 2026-02-17 | International Business Machines | SELL | $50,001 - $100,000 | — | — | — |
| 2026-02-17 | International Business Machines | SELL | $1,001 - $15,000 | — | — | — |
| 2026-02-17 | BK The Bank of New York Mellon Corporation Common Stock | BUY | $1,001 - $15,000 | — | — | — |
| 2026-02-17 | BK The Bank of New York Mellon Corporation Common Stock | BUY | $50,001 - $100,000 | — | — | — |
| 2026-02-11 | AMZN Amazon.com, Inc. | SELL | $1,001 - $15,000 | — | — | — |
| 2026-02-11 | C Citigroup, Inc. Common Stock | BUY | $1,001 - $15,000 | — | — | — |
| 2026-02-11 | THC Tenet Healthcare Corporation Common Stock | SELL | $1,001 - $15,000 | — | — | — |
| 2026-02-11 | WELL Welltower Inc. Common Stock | BUY | $1,001 - $15,000 | — | — | — |
| 2026-02-05 | AMZN Amazon.com, Inc. | BUY | $1,001 - $15,000 | — | — | — |
| 2026-02-05 | C Citigroup, Inc. Common Stock | BUY | $50,001 - $100,000 | — | — | — |
| 2026-02-05 | PANW Palo Alto Networks, Inc. | SELL | $50,001 - $100,000 | — | — | — |
| 2026-02-04 | BRCM Broadcom Corporation - Class A | SELL | $1,001 - $15,000 | — | — | — |
| 2026-02-04 | C Citigroup, Inc. Common Stock | BUY | $1,001 - $15,000 | — | — | — |
| 2026-02-03 | SHOP Shopify Inc. - Class A Subordinate Voting Shares | SELL | $1,001 - $15,000 | — | — | — |
| 2026-01-30 | C Citigroup, Inc. Common Stock | BUY | $15,001 - $50,000 | — | — | — |
| 2026-01-30 | GEV GE Vernova Inc. Common Stock | BUY | $15,001 - $50,000 | — | — | — |
| 2026-01-30 | SHOP Shopify Inc. - Class A Subordinate Voting Shares | SELL | $50,001 - $100,000 | — | — | — |
| 2026-01-22 | CPNG Coupang, Inc. Class A Common Stock | SELL | $15,001 - $50,000 | — | — | — |
| 2026-01-22 | VSAT ViaSat, Inc. | BUY | $50,001 - $100,000 | — | — | — |
| 2026-01-20 | JPM JP Morgan Chase & Co. Common Stock | BUY | $1,001 - $15,000 | — | — | — |
| 2026-01-20 | HOOD Robinhood Markets, Inc. - Class A Common Stock | SELL | $1,001 - $15,000 | — | — | — |
| 2026-01-16 | PLTR Palantir Technologies Inc. - Class A Common Stock | SELL | $15,001 - $50,000 | — | — | — |
| 2026-01-13 | TMUS T-Mobile US, Inc. | SELL | $50,001 - $100,000 | — | — | — |
| 2026-01-13 | WMT Walmart Inc. | BUY | $50,001 - $100,000 | — | — | — |
| 2025-12-22 | PLTR Palantir Technologies Inc. - Class A Common Stock | BUY | $15,001 - $50,000 | — | — | — |
| 2025-12-22 | HOOD Robinhood Markets, Inc. - Class A Common Stock | SELL | $15,001 - $50,000 | — | — | — |
| 2025-12-10 | MELI MercadoLibre, Inc. | SELL | $15,001 - $50,000 | — | — | — |
| 2025-12-10 | THC Tenet Healthcare Corporation Common Stock | BUY | $15,001 - $50,000 | — | — | — |
| 2025-12-08 | NFLX Netflix, Inc. | SELL | $50,001 - $100,000 | — | — | — |
| 2025-12-08 | SHOP Shopify Inc. - Class A Subordinate Voting Shares | BUY | $50,001 - $100,000 | — | — | — |
| 2025-11-11 | META Meta Platforms, Inc. - Class A Common Stock | SELL | $1,001 - $15,000 | — | — | — |
| 2025-11-11 | STT State Street Corporation Common Stock | BUY | $1,001 - $15,000 | — | — | — |
| 2025-11-11 | TMUS T-Mobile US, Inc. | SELL | $1,001 - $15,000 | — | — | — |
| 2025-11-06 | DOCS Doximity, Inc. Class A Common Stock | SELL | $15,001 - $50,000 | — | — | — |
| 2025-11-06 | HOOD Robinhood Markets, Inc. - Class A Common Stock | BUY | $15,001 - $50,000 | — | — | — |
| 2025-10-08 | MCK McKesson Corporation Common Stock | SELL | $1,001 - $15,000 | — | — | — |
| 2025-10-08 | HOOD Robinhood Markets, Inc. - Class A Common Stock | BUY | $15,001 - $50,000 | — | — | — |
| 2025-10-08 | SHOP Shopify Inc. - Class A Subordinate Voting Shares | BUY | $1,001 - $15,000 | — | — | — |
| 2025-10-06 | SHOP Shopify Inc. - Class A Subordinate Voting Shares | BUY | $15,001 - $50,000 | — | — | — |
| 2025-09-05 | HOOD Robinhood Markets, Inc. - Class A Common Stock | BUY | $1,001 - $15,000 | — | — | — |
| 2025-09-03 | LRCX Lam Research Corporation | SELL | $1,001 - $15,000 | — | — | — |
| 2025-09-03 | THC Tenet Healthcare Corporation Common Stock | BUY | $1,001 - $15,000 | — | — | — |
| 2025-09-02 | ARM Arm Holdings plc - American Depositary Shares | SELL | $1,001 - $15,000 | — | — | — |
| 2025-08-25 | DOCS Doximity, Inc. Class A Common Stock | BUY | $15,001 - $50,000 | — | — | — |
| 2025-08-13 | International Business Machines | SELL | $1,001 - $15,000 | — | — | — |
| 2025-08-13 | LRCX Lam Research Corporation | BUY | $1,001 - $15,000 | — | — | — |
| 2025-07-17 | ARM Arm Holdings plc - American Depositary Shares | BUY | $1,001 - $15,000 | — | — | — |
| 2025-07-17 | FMX Fomento Economico Mexicano S.A.B. de C.V. Common Stock oversees this sector | SELL | $1,001 - $15,000 | — | — | — |
| 2025-06-03 | LLY Eli Lilly and Company Common Stock | SELL | $15,001 - $50,000 | — | — | — |
| 2025-06-03 | International Business Machines | BUY | $15,001 - $50,000 | — | — | — |
| 2025-05-21 | LLY Eli Lilly and Company Common Stock | SELL | $1,001 - $15,000 | — | — | — |
| 2025-05-21 | FMX Fomento Economico Mexicano S.A.B. de C.V. Common Stock oversees this sector | BUY | $1,001 - $15,000 | — | — | — |
| 2025-05-21 | International Business Machines | BUY | $1,001 - $15,000 | — | — | — |
| 2025-05-14 | CHD Church & Dwight Company, Inc. Common Stock | SELL | $15,001 - $50,000 | — | — | — |
| 2025-05-14 | International Business Machines | BUY | $50,001 - $100,000 | — | — | — |
| 2025-05-07 | LIN Linde plc - Ordinary Shares | SELL | $50,001 - $100,000 | — | — | — |
| 2025-05-05 | CHD Church & Dwight Company, Inc. Common Stock | SELL | $1,001 - $15,000 | — | — | — |
| 2025-04-23 | AMZN Amazon.com, Inc. | BUY | $1,001 - $15,000 | — | — | — |
| 2025-04-23 | CHD Church & Dwight Company, Inc. Common Stock | BUY | $1,001 - $15,000 | — | — | — |
| 2025-04-23 | LLY Eli Lilly and Company Common Stock | BUY | $1,001 - $15,000 | — | — | — |
| 2025-04-23 | MCK McKesson Corporation Common Stock | BUY | $1,001 - $15,000 | — | — | — |
| 2025-04-23 | META Meta Platforms, Inc. - Class A Common Stock | BUY | $1,001 - $15,000 | — | — | — |
| 2025-04-23 | TMUS T-Mobile US, Inc. | BUY | $1,001 - $15,000 | — | — | — |
| 2025-04-23 | WMB Williams Companies, Inc. | SELL | $1,001 - $15,000 | — | — | — |
| 2025-04-21 | GOOGL Alphabet Inc. - Class A Common Stock | SELL | $15,001 - $50,000 | — | — | — |
| 2025-04-21 | LLY Eli Lilly and Company Common Stock | BUY | $15,001 - $50,000 | — | — | — |
| 2025-04-16 | AMZN Amazon.com, Inc. | SELL | $15,001 - $50,000 | — | — | — |
| 2025-04-16 | META Meta Platforms, Inc. - Class A Common Stock | SELL | $1,001 - $15,000 | — | — | — |
| 2025-04-16 | NFLX Netflix, Inc. | BUY | $50,001 - $100,000 | — | — | — |
| 2025-04-10 | ARMK Aramark Common Stock | SELL | $15,001 - $50,000 | — | — | — |
| 2025-04-10 | MSFT Microsoft Corporation | SELL | $50,001 - $100,000 | — | — | — |
| 2025-04-07 | GS Goldman Sachs Group, Inc. | SELL | $1,001 - $15,000 | — | — | — |
| 2025-04-04 | KKR KKR & Co. Inc. Common Stock | SELL | $1,001 - $15,000 | — | — | — |
| 2025-03-24 | AMZN Amazon.com, Inc. | BUY | $1,001 - $15,000 | — | — | — |
| 2025-03-24 | CHD Church & Dwight Company, Inc. Common Stock | BUY | $1,001 - $15,000 | — | — | — |
| 2025-03-24 | GS Goldman Sachs Group, Inc. | BUY | $1,001 - $15,000 | — | — | — |
| 2025-03-24 | KKR KKR & Co. Inc. Common Stock | BUY | $1,001 - $15,000 | — | — | — |
| 2025-03-24 | MCK McKesson Corporation Common Stock | BUY | $1,001 - $15,000 | — | — | — |
| 2025-03-24 | META Meta Platforms, Inc. - Class A Common Stock | BUY | $1,001 - $15,000 | — | — | — |
| 2025-03-24 | TMUS T-Mobile US, Inc. | BUY | $1,001 - $15,000 | — | — | — |
| 2025-03-24 | WMB Williams Companies, Inc. | BUY | $1,001 - $15,000 | — | — | — |
| 2025-03-17 | PANW Palo Alto Networks, Inc. | SELL | $1,001 - $15,000 | — | — | — |
| 2025-03-17 | WMB Williams Companies, Inc. | BUY | $1,001 - $15,000 | — | — | — |
| 2025-03-11 | CRM Salesforce, Inc. Common Stock | SELL | $15,001 - $50,000 | — | — | — |
| 2025-03-04 | MCK McKesson Corporation Common Stock | BUY | $1,001 - $15,000 | — | — | — |
| 2025-03-04 | MSFT Microsoft Corporation | SELL | $1,001 - $15,000 | — | — | — |
| 2025-03-03 | AMZN Amazon.com, Inc. | BUY | $1,001 - $15,000 | — | — | — |
| 2025-03-03 | CHD Church & Dwight Company, Inc. Common Stock | BUY | $1,001 - $15,000 | — | — | — |
| 2025-03-03 | GS Goldman Sachs Group, Inc. | BUY | $1,001 - $15,000 | — | — | — |
| 2025-03-03 | KKR KKR & Co. Inc. Common Stock | BUY | $1,001 - $15,000 | — | — | — |
| 2025-03-03 | MCK McKesson Corporation Common Stock | BUY | $1,001 - $15,000 | — | — | — |
| 2025-03-03 | META Meta Platforms, Inc. - Class A Common Stock | BUY | $1,001 - $15,000 | — | — | — |
| 2025-03-03 | PANW Palo Alto Networks, Inc. | BUY | $1,001 - $15,000 | — | — | — |
| 2025-03-03 | TMUS T-Mobile US, Inc. | BUY | $1,001 - $15,000 | — | — | — |
| 2024-12-16 | GD General Dynamics Corporation Common Stock | SELL | $15,001 - $50,000 | — | — | — |
| 2024-12-16 | ORLY O'Reilly Automotive, Inc. | BUY | $15,001 - $50,000 | — | — | — |
| 2024-12-09 | META Meta Platforms, Inc. - Class A Common Stock | BUY | $1,001 - $15,000 | — | — | — |
| 2024-12-09 | TIMB TIM S.A. American Depositary Shares | SELL | $15,001 - $50,000 | — | — | — |
| 2024-11-27 | AMZN Amazon.com, Inc. | BUY | $15,001 - $50,000 | — | — | — |
| 2024-11-27 | AMAT Applied Materials, Inc. | SELL | $15,001 - $50,000 | — | — | — |
| 2024-11-13 | CHD Church & Dwight Company, Inc. Common Stock | BUY | $15,001 - $50,000 | — | — | — |
| 2024-11-13 | REGN Regeneron Pharmaceuticals, Inc. | SELL | $15,001 - $50,000 | — | — | — |
| 2024-11-01 | REGN Regeneron Pharmaceuticals, Inc. | SELL | $1,001 - $15,000 | — | — | — |
| 2024-10-28 | ASML ASML Holding N.V. - New York Registry Shares | SELL | $15,001 - $50,000 | — | — | — |
| 2024-10-28 | CRM Salesforce, Inc. Common Stock | BUY | $15,001 - $50,000 | — | — | — |
| 2024-09-24 | GD General Dynamics Corporation Common Stock | BUY | $15,001 - $50,000 | — | — | — |
| 2024-09-24 | MRK Merck & Company, Inc. Common Stock | SELL | $15,001 - $50,000 | — | — | — |
| 2024-09-19 | ARMK Aramark Common Stock | BUY | $15,001 - $50,000 | — | — | — |
| 2024-09-19 | AES The AES Corporation Common Stock | SELL | $15,001 - $50,000 | — | — | — |
| 2024-08-26 | LRCX Lam Research Corporation | SELL | $15,001 - $50,000 | — | — | — |
| 2024-08-26 | SPG Simon Property Group, Inc. Common Stock | BUY | $15,001 - $50,000 | — | — | — |
| 2024-07-23 | TECK Teck Resources Ltd Ordinary Shares | SELL | $15,001 - $50,000 | — | — | — |
| 2024-07-09 | CRM Salesforce, Inc. Common Stock | SELL | $15,001 - $50,000 | — | — | — |
| 2024-07-09 | TECK Teck Resources Ltd Ordinary Shares | BUY | $15,001 - $50,000 | — | — | — |
| 2024-07-09 | AES The AES Corporation Common Stock | BUY | $15,001 - $50,000 | — | — | — |
| 2024-07-05 | COP ConocoPhillips Common Stock | SELL | $15,001 - $50,000 | — | — | — |
| 2024-07-03 | ACI Albertsons Companies, Inc. Class A Common Stock | SELL | $15,001 - $50,000 | — | — | — |
| 2024-07-03 | CPNG Coupang, Inc. Class A Common Stock | BUY | $15,001 - $50,000 | — | — | — |
| 2024-04-24 | HXL Hexcel Corporation Common Stock | SELL | $15,001 - $50,000 | — | — | — |
| 2024-04-24 | JPM JP Morgan Chase & Co. Common Stock | BUY | $15,001 - $50,000 | — | — | — |
| 2024-04-02 | COP ConocoPhillips Common Stock | BUY | $15,001 - $50,000 | — | — | — |
| 2024-04-02 | LULU lululemon athletica inc. | SELL | $15,001 - $50,000 | — | — | — |
| 2024-03-13 | ADI Analog Devices, Inc. | SELL | $15,001 - $50,000 | — | — | — |
| 2024-03-13 | AAPL Apple Inc. | SELL | $15,001 - $50,000 | — | — | — |
| 2024-03-13 | AMAT Applied Materials, Inc. | BUY | $50,001 - $100,000 | — | — | — |
| 2024-03-13 | ASML ASML Holding N.V. - New York Registry Shares | BUY | $15,001 - $50,000 | — | — | — |
| 2024-03-13 | INTC Intel Corporation | SELL | $15,001 - $50,000 | — | — | — |
| 2024-02-16 | HXL Hexcel Corporation Common Stock | BUY | $15,001 - $50,000 | — | — | — |
| 2024-01-19 | LRCX Lam Research Corporation | BUY | $15,001 - $50,000 | — | — | — |
| 2024-01-17 | REGN Regeneron Pharmaceuticals, Inc. | BUY | $1,001 - $15,000 | — | — | — |
| 2024-01-17 | W Wayfair Inc. Class A Common Stock | SELL | $15,001 - $50,000 | — | — | — |
| 2024-01-12 | CAH Cardinal Health, Inc. Common Stock | BUY | $50,001 - $100,000 | — | — | — |
| 2024-01-08 | BP BP p.l.c. Common Stock | SELL | $15,001 - $50,000 | — | — | — |
| 2024-01-08 | INTC Intel Corporation | BUY | $15,001 - $50,000 | — | — | — |
| 2023-12-20 | HEI Heico Corporation | SELL | $15,001 - $50,000 | — | — | — |
| 2023-12-20 | W Wayfair Inc. Class A | BUY | $1,001 - $15,000 | — | — | — |
| 2023-12-15 | W Wayfair Inc. Class A | BUY | $15,001 - $50,000 | — | — | — |
| 2023-12-14 | ACI Albertsons Companies, Inc. Class A | BUY | $15,001 - $50,000 | — | — | — |
| 2023-12-01 | PANW Palo Alto Networks, Inc. | BUY | $50,001 - $100,000 | — | — | — |
| 2023-11-16 | ASML ASML Holding N.V. - New York Registry Shares | SELL | $15,001 - $50,000 | — | — | — |
| 2023-11-16 | CHX ChampionX Corporation | SELL | $15,001 - $50,000 | — | — | — |
| 2023-11-16 | HON Honeywell International Inc. | SELL | $50,001 - $100,000 | — | — | — |
| 2023-11-07 | TMUS T-Mobile US, Inc. | BUY | $15,001 - $50,000 | — | — | — |
| 2023-10-30 | LULU lululemon athletica inc. | BUY | $15,001 - $50,000 | — | — | — |
| 2023-10-30 | HSY The Hershey Company oversees this sector | SELL | $15,001 - $50,000 | — | — | — |
| 2023-10-11 | GPK Graphic Packaging Holding Company | SELL | $15,001 - $50,000 | — | — | — |
| 2023-10-11 | MAR Marriott International - Class A | BUY | $15,001 - $50,000 | — | — | — |
| 2023-10-04 | NEE NextEra Energy, Inc. | SELL | $15,001 - $50,000 | — | — | — |
| 2023-09-26 | DTE DTE Energy Company | SELL | $15,001 - $50,000 | — | — | — |
| 2023-09-19 | CHX ChampionX Corporation | BUY | $15,001 - $50,000 | — | — | — |
| 2023-09-19 | NEE NextEra Energy, Inc. | SELL | $15,001 - $50,000 | — | — | — |
| 2023-08-31 | TIMB TIM S.A. American Depositary Shares | BUY | $15,001 - $50,000 | — | — | — |
| 2023-08-31 | WCN Waste Connections, Inc. Common Shares | SELL | $15,001 - $50,000 | — | — | — |
| 2023-08-29 | EME EMCOR Group, Inc. | BUY | $1,001 - $15,000 | — | — | — |
| 2023-08-29 | NEE NextEra Energy, Inc. | SELL | $1,001 - $15,000 | — | — | — |
| 2023-07-31 | LIN Linde plc Ordinary Shares | BUY | $15,001 - $50,000 | — | — | — |
| 2023-07-18 | LIN Linde plc Ordinary Shares | BUY | $15,001 - $50,000 | — | — | — |
| 2023-07-18 | NEE NextEra Energy, Inc. | SELL | $15,001 - $50,000 | — | — | — |
| 2023-06-23 | DE Deere & Company | SELL | $15,001 - $50,000 | — | — | — |
| 2023-06-23 | REGN Regeneron Pharmaceuticals, Inc. | BUY | $15,001 - $50,000 | — | — | — |
| 2023-06-09 | CRM Salesforce, Inc. | BUY | $15,001 - $50,000 | — | — | — |
| 2023-06-07 | GOOGL Alphabet Inc. - Class A | BUY | $15,001 - $50,000 | — | — | — |
| 2023-06-07 | EL Estee Lauder Companies, Inc. | SELL | $15,001 - $50,000 | — | — | — |
| 2023-06-06 | MAR Marriott International - Class A | BUY | $15,001 - $50,000 | — | — | — |
| 2023-05-26 | ASML ASML Holding N.V. - New York Registry Shares | BUY | $15,001 - $50,000 | — | — | — |
| 2023-05-26 | NEE NextEra Energy, Inc. | SELL | $15,001 - $50,000 | — | — | — |
| 2023-05-23 | MELI MercadoLibre, Inc. | BUY | $15,001 - $50,000 | — | — | — |
| 2023-05-12 | BP BP p.l.c. | BUY | $15,001 - $50,000 | — | — | — |
| 2023-05-02 | EL Estee Lauder Companies, Inc. | BUY | $15,001 - $50,000 | — | — | — |
| 2023-05-01 | HON Honeywell International Inc. | BUY | $50,001 - $100,000 | — | — | — |
| 2023-04-14 | BHF Brighthouse Financial, Inc. | SELL | $15,001 - $50,000 | — | — | — |
| 2023-04-14 | NVDA NVIDIA Corporation | BUY | $15,001 - $50,000 | — | — | — |
| 2023-02-28 | BHF Brighthouse Financial, Inc. | BUY | $15,001 - $50,000 | — | — | — |
| 2023-02-28 | UNH UnitedHealth Group Incorporated Common Stock | SELL | $15,001 - $50,000 | — | — | — |
| 2023-01-23 | AME AMETEK, Inc. | BUY | $15,001 - $50,000 | — | — | — |
| 2023-01-17 | DE Deere & Company | BUY | $15,001 - $50,000 | — | — | — |
| 2023-01-10 | V Visa Inc. | BUY | $15,001 - $50,000 | — | — | — |
| 2023-01-09 | PH Parker-Hannifin Corporation | BUY | $15,001 - $50,000 | — | — | — |
← swipe the chart to see the whole period
AES moved +7.9% while the S&P did +2.7%. Disclosed as $15,001 - $50,000 bought, $15,001 - $50,000 sold — which is why this is a price move and not a profit.
TECK moved -5.1% while the S&P did -0.4%. Disclosed as $15,001 - $50,000 bought, $15,001 - $50,000 sold — which is why this is a price move and not a profit.
HON moved -3.3% while the S&P did +9.1%. Disclosed as $50,001 - $100,000 bought, $50,001 - $100,000 sold — which is why this is a price move and not a profit.
EL moved -25.8% while the S&P did +3.8%. Disclosed as $15,001 - $50,000 bought, $15,001 - $50,000 sold — which is why this is a price move and not a profit.
BHF moved -26.3% while the S&P did +4.5%. Disclosed as $15,001 - $50,000 bought, $15,001 - $50,000 sold — which is why this is a price move and not a profit.
AMAT moved -14.1% while the S&P did +17.2%. Disclosed as $50,001 - $100,000 bought, $15,001 - $50,000 sold — which is why this is a price move and not a profit.
What this is not: a profit.
The STOCK Act discloses an amount band, never a share count. A member who
bought in the $50,001–$100,000 band and sold in the $15,001–$50,000 band
might have trimmed the position or might have watched it fall — nothing in the
filing tells the two apart. So every figure here is the movement in the share
price between two disclosed dates, next to what the S&P 500 did over exactly
those days.
Only completed positions appear — one purchase, one sale, in
that order. A stock bought twice, or sold before any purchase we hold, has no
single cost basis we can honestly describe and is left out. Prices are
adjusted closes, which account for splits and dividends; that is what makes
the comparison with the index like for like, and it is why a price shown here
can differ from what the stock traded at on the day.
A flagged trade means this member traded a company in a sector one of their committees oversees. It is drawn from public committee rosters and public disclosures, and it is not an allegation of wrongdoing — trading in an overseen sector is legal, and members do not necessarily direct their own trades.