Thomas R. Suozzi
| Date | Stock | Action | Amount | Return | vs SPY | Alpha |
|---|---|---|---|---|---|---|
| 2026-02-18 | AMD Advanced Micro Devices, Inc. | SELL | $1,001 - $15,000 | — | — | — |
| 2026-02-18 | AAPL Apple Inc. | SELL | $15,001 - $50,000 | — | — | — |
| 2026-02-18 | PLTR Palantir Technologies Inc. - Class A Common Stock | SELL | $15,001 - $50,000 | — | — | — |
| 2026-02-18 | URI United Rentals, Inc. Common Stock | SELL | $15,001 - $50,000 | — | — | — |
| 2026-01-06 | NVDA NVIDIA Corporation | BUY | $15,001 - $50,000 | — | — | — |
| 2025-10-14 | INPAP INTL PAPER CO 4 C PR | SELL | $1,001 - $15,000 | — | — | — |
| 2025-10-14 | NEE NextEra Energy, Inc. Common Stock | SELL | $1,001 - $15,000 | — | — | — |
| 2025-10-14 | WMT Walmart Inc. Common Stock | SELL | $15,001 - $50,000 | — | — | — |
| 2025-10-14 | WY Weyerhaeuser Company Common Stock | SELL | $1,001 - $15,000 | — | — | — |
| 2025-08-19 | AMZN Amazon.com Inc. | BUY | $50,001 - $100,000 | — | — | — |
| 2025-03-31 | GIC Global Industrial Company Common Stock | SELL | $15,001 - $50,000 | — | — | — |
| 2024-10-24 | BA Boeing Company | SELL | $1,001 - $15,000 | — | — | — |
| 2024-10-24 | GLW Corning Incorporated Common Stock | SELL | $1,001 - $15,000 | — | — | — |
| 2024-10-24 | CVS CVS Health Corporation Common Stock | SELL | $1,001 - $15,000 | — | — | — |
| 2024-10-24 | NVDA NVIDIA Corporation | BUY | $15,001 - $50,000 | — | — | — |
| 2024-10-24 | WY.Z Weyerhaeuser Company Common Stock When Distibuted | SELL | $1,001 - $15,000 | — | — | — |
| 2024-10-24 | NVDA NVIDIA Corporation | SELL | $15,001 - $50,000 | — | — | — |
| 2024-10-07 | AAPL Apple Inc. | SELL | $15,001 - $50,000 | — | — | — |
| 2024-10-02 | NVDA NVIDIA Corporation | SELL | $1,001 - $15,000 | — | — | — |
| 2024-03-04 | NVDA NVIDIA Corporation | SELL | $15,001 - $50,000 | — | — | — |
| 2022-11-29 | ALL Allstate Corporation | SELL | $50,001 - $100,000 | — | — | — |
| 2022-11-29 | CVS CVS Health Corporation | SELL | $15,001 - $50,000 | — | — | — |
| 2022-11-15 | GNRC Generac Holdlings Inc. | SELL | $1,001 - $15,000 | — | — | — |
| 2022-11-10 | VZ Verizon Communications Inc. | SELL | $1,001 - $15,000 | — | — | — |
| 2022-09-26 | AMD Advanced Micro Devices | BUY | $1,001 - $15,000 | — | — | — |
| 2022-09-26 | GNRC Generac Holdings Inc | BUY | $1,001 - $15,000 | — | — | — |
| 2022-09-26 | NVDA NVIDIA | BUY | $15,001 - $50,000 | — | — | — |
| 2022-09-26 | DPZ Dominos Pizza Inc | SELL | $15,001 - $50,000 | — | — | — |
| 2022-09-26 | JAZZ Jazz Pharmaceuticals PLC | SELL | $1,001 - $15,000 | — | — | — |
| 2022-09-26 | BA Boeing Company | SELL | $1,001 - $15,000 | — | — | — |
| 2022-09-26 | AMD Advanced Micro Devices | BUY | $15,001 - $50,000 | — | — | — |
| 2022-09-26 | GNRC Generac Holdings Inc | BUY | $15,001 - $50,000 | — | — | — |
| 2022-09-13 | IP International Paper Co. Common Stock | SELL | $15,001 - $50,000 | — | — | — |
| 2022-09-12 | VLO Valero Energy Corp Common Stock | BUY | $15,001 - $50,000 | — | — | — |
| 2022-08-03 | APA APA Corp Common Stock | BUY | $15,001 - $50,000 | — | — | — |
| 2022-08-03 | DINO HF Sinclair Corp Common Stock | BUY | $15,001 - $50,000 | — | — | — |
| 2022-08-03 | V Visa Inc Class A | SELL | $50,001 - $100,000 | — | — | — |
| 2022-05-16 | GS Goldman Sachs Group, Inc. | BUY | $1,001 - $15,000 | — | — | — |
| 2022-05-16 | UPST Upstart Holdings, Inc. | SELL | $1,001 - $15,000 | — | — | — |
| 2022-05-05 | SQ Block, Inc. Class A Common Stock | SELL | $15,001 - $50,000 | — | — | — |
| 2022-05-05 | GNRC Generac Holdlings Inc. | BUY | $15,001 - $50,000 | — | — | — |
| 2022-05-05 | MP MP Materials Corp. | BUY | $15,001 - $50,000 | — | — | — |
| 2022-05-05 | PYPL PayPal Holdings, Inc. | SELL | $15,001 - $50,000 | — | — | — |
| 2022-05-05 | PPG PPG Industries, Inc. | SELL | $15,001+ | — | — | — |
| 2022-05-05 | RH RH | BUY | $15,001 - $50,000 | — | — | — |
| 2022-05-05 | UPST Upstart Holdings, Inc. | BUY | $15,001 - $50,000 | — | — | — |
| 2022-05-05 | PPG PPG Industries Inc | SELL | $15,001 - $50,000 | — | — | — |
| 2022-03-04 | AMD Advanced Micro Devices, Inc. | BUY | $15,001 - $50,000 | — | — | — |
| 2022-03-04 | AFRM Affirm Holdings, Inc. - Class A | SELL | $1,001 - $15,000 | — | — | — |
| 2022-03-04 | BA Boeing Company | BUY | $15,001 - $50,000 | — | — | — |
| 2022-03-04 | ETN Eaton Corporation, PLC Ordinary Shares | BUY | $15,001 - $50,000 | — | — | — |
| 2022-03-04 | GNRC Generac Holdlings Inc. | BUY | $15,001 - $50,000 | — | — | — |
| 2022-03-04 | GM General Motors Company | BUY | $15,001 - $50,000 | — | — | — |
| 2022-03-04 | GFS GlobalFoundries Inc. - Ordinary Share | BUY | $15,001 - $50,000 | — | — | — |
| 2022-03-04 | NVDA NVIDIA Corporation | BUY | $15,001 - $50,000 | — | — | — |
| 2022-03-04 | RH RH | BUY | $15,001 - $50,000 | — | — | — |
| 2022-03-04 | BBH VanEck Biotech ETF | SELL | $50,001 - $100,000 | — | — | — |
| 2022-01-07 | Dollar general Corporation (Dg) | SELL | $50,001 - $100,000 | — | — | — |
| 2022-01-07 | DOW Dow Inc. | SELL | $15,001 - $50,000 | — | — | — |
| 2022-01-07 | MS Morgan Stanley | SELL | $50,001 - $100,000 | — | — | — |
| 2022-01-07 | Schlumberger N.V. (Slb) | SELL | $15,001 - $50,000 | — | — | — |
| 2022-01-07 | SYY Sysco Corporation | SELL | $15,001 - $50,000 | — | — | — |
| 2022-01-07 | TJX TJX Companies, Inc. | SELL | $15,001 - $50,000 | — | — | — |
| 2022-01-07 | DG Dollar General Corporation | SELL | $50,001 - $100,000 | — | — | — |
| 2022-01-07 | SLB Schlumberger NV | SELL | $15,001 - $50,000 | — | — | — |
| 2021-12-28 | SPLK Splunk Inc. | SELL | $15,001 - $50,000 | — | — | — |
| 2021-12-28 | SPOT $50,000 FILINg STATUS: New SUbHOLDINg OF: Merrill Lynch- Advisor Discretion Account Spotify Technology S.A. Ordinary Shares | SELL | $50,001 - $100,000 | — | — | — |
| 2021-11-24 | MSFT Microsoft Corporation | BUY | $50,001 - $100,000 | — | — | — |
| 2021-11-24 | MS Morgan Stanley | BUY | $100,001 - $250,000 Large | — | — | — |
| 2021-11-18 | AMD 2000086992 Advanced Micro Devices, Inc. | SELL | $50,001 - $100,000 | — | — | — |
| 2021-11-18 | AAPL 2000086991 Apple Inc. | SELL | $50,001 - $100,000 | — | — | — |
| 2021-11-18 | CG The Carlyle Group Inc | SELL | $50,001 - $100,000 | — | — | — |
| 2021-11-16 | NEE 2000086993 NextEra Energy, Inc. | SELL | $1,001 - $15,000 | — | — | — |
| 2021-11-16 | SLVM Sylvamo Coproration | SELL | $1,001+ | — | — | — |
| 2021-11-10 | CVS 2000086689 CVS Health Corporation | SELL | $15,001 - $50,000 | — | — | — |
| 2021-11-10 | BK The Bank of New York Mellon Corporation | SELL | $50,001 - $100,000 | — | — | — |
| 2021-11-04 | DOW Dow Inc | BUY | $15,001 - $50,000 | — | — | — |
| 2021-11-04 | FINX Global X FinTech ETF | BUY | $15,001 - $50,000 | — | — | — |
| 2021-11-04 | PYPL Paypal Holdings Inc | BUY | $50,001 - $100,000 | — | — | — |
| 2021-11-04 | SLB Schlumberger NV | BUY | $15,001 - $50,000 | — | — | — |
| 2021-11-04 | TJX TJX Companies Inc | BUY | $15,001 - $50,000 | — | — | — |
| 2021-10-20 | CVS CVS Health Corporation | BUY | $15,001 - $50,000 | — | — | — |
| 2021-10-20 | DG Dollar General Corporation | BUY | $50,001 - $100,000 | — | — | — |
| 2021-10-20 | SYY Sysco Corporation | BUY | $15,001 - $50,000 | — | — | — |
| 2021-10-20 | CG The Carlyle Group Inc | BUY | $50,001 - $100,000 | — | — | — |
| 2021-10-20 | BBH VanEck Biotech ETF | BUY | $50,001 - $100,000 | — | — | — |
| 2021-10-19 | AAPL Apple Inc | BUY | $50,001 - $100,000 | — | — | — |
| 2021-10-19 | JAZZ Jazz Pharmaceuticals plc - ordinary shares | BUY | $1,001 - $15,000 | — | — | — |
| 2021-10-19 | SQ Square Inc Class A | BUY | $50,001 - $100,000 | — | — | — |
| 2021-10-19 | SLVM Sylvamo Corporation | SELL | $1,001 - $15,000 | — | — | — |
| 2021-10-13 | AFRM Affirm Holdings Inc - Class A | BUY | $15,001 - $50,000 | — | — | — |
| 2021-10-06 | F Ford Motor Company | SELL | $15,001 - $50,000 | — | — | — |
| 2021-10-06 | GE General Electric | SELL | $15,001 - $50,000 | — | — | — |
| 2021-10-06 | MUB iShares National Muni Bond ETF | SELL | $50,001 - $100,000 | — | — | — |
| 2021-10-06 | TSM Taiwan Semiconductor Manufacturing Company Ltd | SELL | $15,001 - $50,000 | — | — | — |
| 2021-10-06 | LRNZ TrueShares Technology, AI & Deep Learning ETF | SELL | $15,001 - $50,000 | — | — | — |
| 2021-10-05 | CI 2000086262 Cigna Corporation | SELL | $1,001 - $15,000 | — | — | — |
| 2021-09-20 | CRSP Crisper Therapeutics AG - Common Shares | SELL | $50,001 - $100,000 | — | — | — |
| 2021-09-20 | CIBR FIrst Trust NASDAQ Cybersecurity ETF | SELL | $15,001 - $50,000 | — | — | — |
| 2021-09-20 | LRNZ TrueShares Technology, AI & Deep Learning ETF | SELL | $15,001 - $50,000 | — | — | — |
| 2021-09-20 | WCLD WisdomTree Cloud Computing Fund | SELL | $50,001 - $100,000 | — | — | — |
| 2021-09-17 | PEJ Invesco Dynamic Leisure and Entertainment ETF | SELL | $15,001 - $50,000 | — | — | — |
| 2021-09-17 | MGM MGM Resorts International | SELL | $15,001 - $50,000 | — | — | — |
| 2021-07-28 | AAPL 2000084731 Apple Inc. | SELL | $1,001 - $15,000 | — | — | — |
| 2021-06-30 | RBLX 2000084685 Roblox Corporation Class A | SELL | $15,001 - $50,000 | — | — | — |
| 2021-06-07 | BMY 2000084729 Bristol-Myers Squibb Company | SELL | $1,001 - $15,000 | — | — | — |
| 2021-06-04 | ALL 2000084709 Allstate Corporation | SELL | $1,001 - $15,000 | — | — | — |
| 2021-06-04 | AAPL 2000084721 Apple Inc. | SELL | $15,001 - $50,000 | — | — | — |
| 2021-06-04 | BMY 2000084726 Bristol-Myers Squibb Company | SELL | $1,001 - $15,000 | — | — | — |
| 2021-06-04 | CI 2000084715 Cigna Corporation | SELL | $15,001 - $50,000 | — | — | — |
| 2021-06-04 | CVS 2000084708 CVS Health Corporation | SELL | $1,001 - $15,000 | — | — | — |
| 2021-06-04 | DVN 2000084722 Devon Energy Corporation | SELL | $15,001 - $50,000 | — | — | — |
| 2021-06-04 | DPZ 2000084723 Domino's Pizza Inc | SELL | $1,001 - $15,000 | — | — | — |
| 2021-06-04 | ETN 2000084718 Eaton Corporation, PLC Ordinary Shares | SELL | $15,001 - $50,000 | — | — | — |
| 2021-06-04 | GM 2000084725 General Motors Company | SELL | $15,001 - $50,000 | — | — | — |
| 2021-06-04 | IP 2000084717 International Paper Company | SELL | $1,001 - $15,000 | — | — | — |
| 2021-06-04 | JPM 2000084727 JP Morgan Chase & Co. | SELL | $1,001 - $15,000 | — | — | — |
| 2021-06-04 | MRVL 2000084724 Marvell Technology, Inc. | SELL | $1,001 - $15,000 | — | — | — |
| 2021-06-04 | MSFT 2000084720 Microsoft Corporation | SELL | $15,001 - $50,000 | — | — | — |
| 2021-06-04 | NVDA 2000084713 NVIDIA Corporation | SELL | $15,001 - $50,000 | — | — | — |
| 2021-06-04 | PPG 2000084714 PPG Industries, Inc. | SELL | $15,001 - $50,000 | — | — | — |
| 2021-06-04 | SPLK 2000084719 Splunk Inc. | SELL | $1,001 - $15,000 | — | — | — |
| 2021-06-04 | URI 2000084710 United Rentals, Inc. | SELL | $15,001 - $50,000 | — | — | — |
| 2021-06-04 | V 2000084716 Visa Inc. | SELL | $15,001 - $50,000 | — | — | — |
| 2021-06-04 | WY 2000084728 Weyerhaeuser Company | SELL | $15,001 - $50,000 | — | — | — |
| 2021-06-01 | FILINg STATUS: New SUbHOLDINg OF: Merrill Lynch- Advisor Discretion Account general Electric Company (gE) | BUY | $15,001 - $50,000 | — | — | — |
| 2021-05-05 | AAPL 2000084700 Apple Inc. | SELL | $1,001 - $15,000 | — | — | — |
| 2021-05-05 | DVN 2000084698 Devon Energy Corporation | SELL | $1,001 - $15,000 | — | — | — |
| 2021-05-05 | NVDA 2000084696 NVIDIA Corporation | SELL | $15,001 - $50,000 | — | — | — |
| 2021-05-05 | URI 2000084693 United Rentals, Inc. | SELL | $15,001 - $50,000 | — | — | — |
| 2021-03-05 | GE General Electric Company | BUY | $15,001 - $50,000 | — | — | — |
| 2021-02-16 | SOLO 2000084677 Electrameccanica Vehicles Corp. Ltd. | SELL | $15,001 - $50,000 | — | — | — |
| 2020-12-23 | TREE 2000084544 LendingTree, Inc. | SELL | $1,001 - $15,000 | — | — | — |
| 2020-12-07 | FCEL FuelCell Energy, Inc. | SELL | $15,001 - $50,000 | — | — | — |
| 2020-12-02 | FCEL FuelCell Energy, Inc. | BUY | $15,001 - $50,000 | — | — | — |
| 2020-09-08 | NVDA NVIDIA Corporation | SELL | $15,001 - $50,000 | — | — | — |
| 2020-08-20 | NVDA NVIDIA Corporation | SELL | $1,001 - $15,000 | — | — | — |
| 2020-08-19 | NVDA NVIDIA Corporation | SELL | $1,001 - $15,000 | — | — | — |
| 2020-08-03 | HFC HollyFrontier Corporation | SELL | $15,001 - $50,000 | — | — | — |
| 2020-08-03 | NVDA NVIDIA Corporation | SELL | $1,001 - $15,000 | — | — | — |
| 2020-07-30 | BMY Bristol-Myers Squibb Company | SELL | $1,001 - $15,000 | — | — | — |
| 2020-07-30 | DAN 2000084549 Dana Incorporated | SELL | $15,001 - $50,000 | — | — | — |
| 2020-07-10 | BMY Bristol-Myers Squibb Company | SELL | $1,001 - $15,000 | — | — | — |
| 2020-07-10 | IP 2000084550 International Paper Company | SELL | $15,001 - $50,000 | — | — | — |
| 2020-07-10 | JPM 2000084551 JP Morgan Chase & Co. | SELL | $1,001 - $15,000 | — | — | — |
| 2020-07-10 | NVDA NVIDIA Corporation | SELL | $1,001 - $15,000 | — | — | — |
| 2020-06-03 | BA 2000084552 Boeing Company | SELL | $15,001 - $50,000 | — | — | — |
| 2020-06-03 | NVDA NVIDIA Corporation | SELL | $15,001 - $50,000 | — | — | — |
| 2020-05-05 | HFC 2000084507 HollyFrontier Corporation | BUY | $15,001 - $50,000 | — | — | — |
| 2020-03-20 | DD DuPont de Nemours, Inc. | SELL | $1,001 - $15,000 | — | — | — |
| 2020-03-20 | WM 2000084557 Waste Management, Inc. | SELL | $1,001 - $15,000 | — | — | — |
| 2020-03-10 | JMP 2000084579 JMP Group LLC Common Shares | BUY | $1,001 - $15,000 | — | — | — |
| 2020-03-03 | TIP 2000084558 iShares TIPS Bond ETF | SELL | $15,001 - $50,000 | — | — | — |
| 2020-03-02 | TIP iShares TIPS Bond ETF | SELL | $100,001 - $250,000 Large | — | — | — |
| 2020-03-02 | NVDA 2000084546 NVIDIA Corporation | SELL | $100,001 - $250,000 Large | — | — | — |
| 2020-02-24 | GE 2000084609 General Electric Company | SELL | $1,001 - $15,000 | — | — | — |
| 2020-01-10 | DAN Dana Incorporated | SELL | $1,001 - $15,000 | — | — | — |
| 2020-01-09 | BMY 2000084548 Bristol-Myers Squibb Company | SELL | $15,001 - $50,000 | — | — | — |
| 2020-01-01 | JPM 2000084614 JP Morgan Chase & Co. | BUY | $15,001 - $50,000 | — | — | — |
| 2020-01-01 | 2000084613 JPMorgan Chase Capital XVI JP | SELL | $15,001 - $50,000 | — | — | — |
| 2019-12-02 | NVDA 2000084467 NVIDIA Corporation | SELL | $15,001 - $50,000 | — | — | — |
| 2019-12-02 | SQ 2000084466 Square, Inc. Class A | SELL | $15,001 - $50,000 | — | — | — |
| 2019-11-18 | AAPL 2000084440 Apple Inc. | SELL | $1,001 - $15,000 | — | — | — |
| 2019-11-18 | CI 2000084404 Cigna Corporation | SELL | $50,001 - $100,000 | — | — | — |
| 2019-11-15 | FILINg STATUS: New SUbHOLDINg OF: Merrill Lynch- Advisor Discretion Account Corning Incorporated (gLW) | BUY | $1,001 - $15,000 | — | — | — |
| 2019-11-15 | AAPL Apple Inc. | SELL | $1,001 - $15,000 | — | — | — |
| 2019-11-15 | GLW Corning Incorporated | BUY | $1,001 - $15,000 | — | — | — |
| 2019-10-21 | ORCL 2000084480 Oracle Corporation | SELL | $1,001 - $15,000 | — | — | — |
| 2019-10-17 | FILINg STATUS: New SUbHOLDINg OF: Merrill Lynch- Advisor Discretion Account blackRock, Inc. (bLK) | SELL | $15,001 - $50,000 | — | — | — |
| 2019-10-17 | CVX 2000084471 Chevron Corporation | SELL | $1,001 - $15,000 | — | — | — |
| 2019-10-17 | CI Cigna Corporation | SELL | $1,001 - $15,000 | — | — | — |
| 2019-10-17 | CSCO 2000084448 Cisco Systems, Inc. | SELL | $1,001 - $15,000 | — | — | — |
| 2019-10-17 | LLY Eli Lilly and Company | SELL | $1,001 - $15,000 | — | — | — |
| 2019-10-17 | JNJ 2000084479 Johnson & Johnson | SELL | $1,001 - $15,000 | — | — | — |
| 2019-10-17 | MRK Merck & Company, Inc. Common Stock | SELL | $15,001 - $50,000 | — | — | — |
| 2019-10-17 | BLK BlackRock Inc | SELL | $15,001 - $50,000 | — | — | — |
| 2019-09-24 | CCK 2000084405 Crown Holdings, Inc. | SELL | $15,001 - $50,000 | — | — | — |
| 2019-09-17 | $50,000 FILINg STATUS: New SUbHOLDINg OF: Merrill Lynch- Advisor Discretion Account blackRock, Inc. (bLK) | BUY | $1,001 - $15,000 | — | — | — |
| 2019-09-17 | GLW Corning Incorporated | SELL | $1,001 - $15,000 | — | — | — |
| 2019-09-17 | BLK BlackRock Inc | BUY | $1,001 - $15,000 | — | — | — |
| 2019-09-16 | CI Cigna Corporation | SELL | $1,001 - $15,000 | — | — | — |
| 2019-09-16 | GM 2000084449 General Motors Company | SELL | $1,001 - $15,000 | — | — | — |
| 2019-08-21 | CTVA 2000084473 Corteva, Inc. | SELL | $1,001 - $15,000 | — | — | — |
| 2019-08-21 | DD 2000084475 DuPont de Nemours, Inc. | SELL | $1,001 - $15,000 | — | — | — |
| 2019-08-21 | REGN Regeneron Pharmaceuticals, Inc. | SELL | $1,001 - $15,000 | — | — | — |
| 2019-08-19 | DOW 2000084474 Dow Inc. | SELL | $1,001 - $15,000 | — | — | — |
| 2019-08-01 | BYND Beyond Meat, Inc. | BUY | $1,001 - $15,000 | — | — | — |
| 2019-07-30 | FILINg STATUS: New SUbHOLDINg OF: Merrill Lynch- Advisor Discretion Account Corning Incorporated (gLW) | BUY | $1,001 - $15,000 | — | — | — |
| 2019-07-30 | AMD Advanced Micro Devices, Inc. | SELL | $1,001 - $15,000 | — | — | — |
| 2019-07-30 | BA 2000084400 Boeing Company | SELL | $1,001 - $15,000 | — | — | — |
| 2019-07-30 | GLW Corning Incorporated | BUY | $1,001 - $15,000 | — | — | — |
| 2019-07-29 | $50,000 FILINg STATUS: New SUbHOLDINg OF: Merrill Lynch- Advisor Discretion Account Corning Incorporated (gLW) | BUY | $1,001 - $15,000 | — | — | — |
| 2019-07-29 | NVDA 2000084394 NVIDIA Corporation | BUY | $1,001 - $15,000 | — | — | — |
| 2019-07-29 | GLW Corning Incorporated | BUY | $1,001 - $15,000 | — | — | — |
| 2019-07-08 | SQ Block, Inc. Class A Common Stock | BUY | $15,001 - $50,000 | — | — | — |
| 2019-07-08 | CRWD CrowdStrike Holdings, Inc. - Class A | BUY | $1,001 - $15,000 | — | — | — |
| 2019-06-18 | AMD Advanced Micro Devices, Inc. | SELL | $1,001 - $15,000 | — | — | — |
| 2019-06-18 | CAT 2000084445 Caterpillar, Inc. | SELL | $1,001 - $15,000 | — | — | — |
| 2019-06-18 | INTC 2000084450 Intel Corporation | SELL | $1,001 - $15,000 | — | — | — |
| 2019-06-18 | VZ 2000084456 Verizon Communications Inc. | SELL | $1,001 - $15,000 | — | — | — |
| 2019-06-18 | WMT 2000084457 Walmart Inc. | SELL | $1,001 - $15,000 | — | — | — |
| 2019-06-06 | NVDA NVIDIA Corporation | BUY | $15,001 - $50,000 | — | — | — |
| 2019-05-23 | GLW 2000084392 Corning Incorporated | BUY | $15,001 - $50,000 | — | — | — |
| 2019-05-13 | BA 2000084401 Boeing Company | BUY | $1,001 - $15,000 | — | — | — |
| 2019-05-13 | CTRL 2000084447 Control4 Corporation | SELL | $1,001 - $15,000 | — | — | — |
| 2019-04-11 | CCK Crown Holdings, Inc. | SELL | $1,001 - $15,000 | — | — | — |
| 2019-04-11 | WMT Walmart Inc. | SELL | $1,001 - $15,000 | — | — | — |
| 2019-04-08 | BMY 2000084402 Bristol-Myers Squibb Company | SELL | $1,001 - $15,000 | — | — | — |
| 2019-04-08 | CTRL Control4 Corporation | SELL | $1,001 - $15,000 | — | — | — |
| 2019-04-08 | CCK Crown Holdings, Inc. | SELL | $1,001 - $15,000 | — | — | — |
| 2019-04-08 | IP International Paper Company | SELL | $1,001 - $15,000 | — | — | — |
| 2019-03-29 | BMY Bristol-Myers Squibb Company | SELL | $1,001 - $15,000 | — | — | — |
| 2019-03-29 | URI United Rentals, Inc. | BUY | $1,001 - $15,000 | — | — | — |
| 2019-03-05 | $50,000 FILINg STATUS: New SUbHOLDINg OF: Merrill Lynch- Advisor Discretion Account boeing Company (bA) | SELL | $1,001 - $15,000 | — | — | — |
| 2019-03-05 | DWDP FILINg STATUS: New SUbHOLDINg OF: Merrill Lynch- Advisor Discretion Account DowDuPont Inc. | BUY | $1,001 - $15,000 | — | — | — |
| 2019-03-05 | AMD Advanced Micro Devices, Inc. | SELL | $15,001 - $50,000 | — | — | — |
| 2019-03-05 | WGO Winnebago Industries, Inc. | SELL | $1,001 - $15,000 | — | — | — |
| 2019-03-05 | BA Boeing Company | SELL | $1,001 - $15,000 | — | — | — |
| 2019-02-25 | WGO Winnebago Industries, Inc. | SELL | $15,001 - $50,000 | — | — | — |
| 2019-01-29 | CAT $50,000 FILINg STATUS: New SUbHOLDINg OF: Merrill Lynch- Advisor Discretion Account Caterpillar, Inc. | BUY | $15,001 - $50,000 | — | — | — |
| 2019-01-29 | AAPL Apple Inc. | BUY | $15,001 - $50,000 | — | — | — |
| 2019-01-29 | WGO Winnebago Industries, Inc. | SELL | $15,001 - $50,000 | — | — | — |
| 2019-01-25 | C 2000084446 Citigroup, Inc. | SELL | $1,001 - $15,000 | — | — | — |
| 2019-01-23 | URI United Rentals, Inc. | BUY | $1,001 - $15,000 | — | — | — |
| 2019-01-08 | CTRL FILINg STATUS: New SUbHOLDINg OF: Merrill Lynch- Advisor Discretion Account Control4 Corporation | BUY | $1,001 - $15,000 | — | — | — |
| 2019-01-08 | AMD Advanced Micro Devices, Inc. | BUY | $15,001 - $50,000 | — | — | — |
| 2018-12-29 | SUP 2000084481 Superior Industries International, Inc. Common Stock | SELL | $1,001 - $15,000 | — | — | — |
| 2018-12-28 | IP International Paper Company | BUY | $1,001 - $15,000 | — | — | — |
| 2018-12-28 | SUP 2000084362 Superior Industries International, Inc. Common Stock | SELL | $15,001 - $50,000 | — | — | — |
| 2018-12-19 | AAPL $50,000 FILINg STATUS: New SUbHOLDINg OF: Merrill Lynch- Advisor Discretion Account Apple Inc. | BUY | $15,001 - $50,000 | — | — | — |
| 2018-12-19 | SUP Superior Industries International, Inc. Common Stock | SELL | $1,001 - $15,000 | — | — | — |
| 2018-12-14 | SUP Superior Industries International, Inc. Common Stock | SELL | $15,001 - $50,000 | — | — | — |
| 2018-12-14 | URI United Rentals, Inc. | BUY | $1,001 - $15,000 | — | — | — |
| 2018-11-08 | SUP Superior Industries International, Inc. Common Stock | BUY | $1,001 - $15,000 | — | — | — |
| 2018-11-06 | SUP Superior Industries International, Inc. Common Stock | BUY | $1,001 - $15,000 | — | — | — |
| 2018-11-04 | AAPL FILINg STATUS: New SUbHOLDINg OF: Merrill Lynch- Advisor Discretion Account Apple Inc. | BUY | $15,001 - $50,000 | — | — | — |
| 2018-10-15 | CTRL SUbHOLDINg OF: Merrill Lynch- Advisor Discretion Account Control4 Corporation | BUY | $1,001 - $15,000 | — | — | — |
| 2018-10-15 | SUP Superior Industries International, Inc. Common Stock | BUY | $1,001 - $15,000 | — | — | — |
| 2018-10-15 | WGO Winnebago Industries, Inc. | BUY | $1,001 - $15,000 | — | — | — |
| 2018-10-11 | CTRL $50,000 FILINg STATUS: New SUbHOLDINg OF: Merrill Lynch- Advisor Discretion Account Control4 Corporation | BUY | $1,001 - $15,000 | — | — | — |
| 2018-10-11 | WGO Winnebago Industries, Inc. | BUY | $15,001 - $50,000 | — | — | — |
| 2018-10-02 | CTRL FILINg STATUS: New SUbHOLDINg OF: Merrill Lynch- Advisor Discretion Account Control4 Corporation | BUY | $15,001 - $50,000 | — | — | — |
| 2018-10-02 | CCK Crown Holdings, Inc. | BUY | $50,001 - $100,000 | — | — | — |
| 2018-10-02 | MLM Martin Marietta Materials, Inc. | BUY | $15,001 - $50,000 | — | — | — |
| 2018-10-02 | SUP Superior Industries International, Inc. Common Stock | BUY | $15,001 - $50,000 | — | — | — |
| 2018-10-02 | WMT Walmart Inc. | BUY | $15,001 - $50,000 | — | — | — |
| 2018-10-02 | WGO Winnebago Industries, Inc. | BUY | $15,001 - $50,000 | — | — | — |
| 2018-10-01 | MO Altria group, Inc. | SELL | $1,001 - $15,000 | — | — | — |
| 2018-10-01 | CAT FILINg STATUS: New SUbHOLDINg OF: Merrill Lynch- Advisor Discretion Account Caterpillar, Inc. | BUY | $15,001 - $50,000 | — | — | — |
| 2018-10-01 | CSCO $50,000 FILINg STATUS: New SUbHOLDINg OF: Merrill Lynch- Advisor Discretion Account Cisco Systems, Inc. | BUY | $1,001 - $15,000 | — | — | — |
← swipe the chart to see the whole period
DG moved +10.9% while the S&P did +3.4%. Disclosed as $50,001 - $100,000 bought, $50,001 - $100,000 sold — which is why this is a price move and not a profit.
CG moved +11.3% while the S&P did +3.8%. Disclosed as $50,001 - $100,000 bought, $50,001 - $100,000 sold — which is why this is a price move and not a profit.
TJX moved +7.1% while the S&P did +0.2%. Disclosed as $15,001 - $50,000 bought, $15,001 - $50,000 sold — which is why this is a price move and not a profit.
BBH moved -22.0% while the S&P did -4.1%. Disclosed as $50,001 - $100,000 bought, $50,001 - $100,000 sold — which is why this is a price move and not a profit.
UPST moved -57.6% while the S&P did -3.3%. Disclosed as $15,001 - $50,000 bought, $1,001 - $15,000 sold — which is why this is a price move and not a profit.
AFRM moved -75.5% while the S&P did -0.3%. Disclosed as $15,001 - $50,000 bought, $1,001 - $15,000 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.