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| Date | Ticker | Asset | Action | Amount | Trade Price | 30D Price | 1M Return | Alpha | 1M Prediction |
|---|---|---|---|---|---|---|---|---|---|
Mar 27, 2025 | NFLX | Stock | Sell |
| $100,001 - $250,000 |
| $97.67 |
| $110.15 |
| +12.8% |
| +15.7% |
Mar 27, 2025 | PL | Stock | Sell | $50,001 - $100,000 | $3.72 | $3.39 | -8.9% | -6.0% |
Mar 25, 2025 | INVA | Stock | Sell | $250,001 - $500,000 | $17.38 | $18.38 | +5.8% | +10.8% |
Mar 24, 2025 | C | Stock | Sell | $15,001 - $50,000 | $72.16 | $64.62 | -10.5% | -3.7% |
Mar 24, 2025 | KO | Stock | Sell | $100,001 - $250,000 | $67.01 | $71.24 | +6.3% | +13.0% |
Mar 24, 2025 | CMCSA | Stock | Sell | $50,001 - $100,000 | $32.94 | $31.31 | -5.0% | +1.8% |
Mar 24, 2025 | DEO | Stock | Sell | $15,001 - $50,000 | $103.48 | $108.12 | +4.5% | +11.2% |
Mar 24, 2025 | HD | Stock | Sell | $100,001 - $250,000 | $354.80 | $347.63 | -2.0% | +4.7% |
Mar 24, 2025 | INTC | Stock | Sell | $15,001 - $50,000 | $24.22 | $20.59 | -15.0% | -8.3% |
Mar 24, 2025 | JNJ | Stock | Sell | $100,001 - $250,000 | $158.86 | $151.17 | -4.8% | +1.9% |
Mar 24, 2025 | JPM | Stock | Sell | $50,001 - $100,000 | $243.08 | $237.49 | -2.3% | +4.4% |
Mar 24, 2025 | LIN | Stock | Sell | $100,001 - $250,000 | $452.98 | $442.24 | -2.4% | +4.4% |
Mar 24, 2025 | LMT | Stock | Sell | $50,001 - $100,000 | $423.41 | $451.22 | +6.6% | +13.3% |
Mar 24, 2025 | MMC | Stock | Sell | $100,001 - $250,000 | - | - | - | - |
Mar 24, 2025 | MCD | Stock | Sell | $100,001 - $250,000 | $298.76 | $311.28 | +4.2% | +10.9% |
Mar 24, 2025 | AEP | Stock | Sell | $15,001 - $50,000 | $100.82 | $103.56 | +2.7% | +9.5% |
Mar 24, 2025 | NEE | Stock | Sell | $50,001 - $100,000 | $68.05 | $65.33 | -4.0% | +2.7% |
Mar 24, 2025 | NVS | Stock | Sell | $100,001 - $250,000 | $107.81 | $106.88 | -0.9% | +5.9% |
Mar 24, 2025 | PG | Stock | Sell | $100,001 - $250,000 | $161.23 | $162.31 | +0.7% | +7.4% |
Mar 24, 2025 | RSG | Stock | Sell | $100,001 - $250,000 | $233.53 | $239.43 | +2.5% | +9.3% |
Mar 24, 2025 | ROK | Stock | Sell | $50,001 - $100,000 | $263.91 | $236.21 | -10.5% | -3.8% |
Mar 24, 2025 | RCL | Stock | Sell | $100,001 - $250,000 | $222.13 | $204.49 | -7.9% | -1.2% |
Mar 24, 2025 | RTX | Stock | Sell | $50,001 - $100,000 | $132.45 | $118.28 | -10.7% | -4.0% |
Mar 24, 2025 | SDZNY | Stock | Sell | $1,001 - $15,000 | $42.52 | $40.10 | -5.7% | +1.1% |
Mar 24, 2025 | TBPH | Stock | Sell | $15,001 - $50,000 | $9.39 | $9.45 | +0.6% | +7.4% |
Mar 24, 2025 | UNP | Stock | Sell | $50,001 - $100,000 | $229.78 | $214.72 | -6.6% | +0.2% |
Mar 24, 2025 | SPCE | Stock | Sell | $1,001 - $15,000 | $4.04 | $2.83 | -30.0% | -23.2% |
Mar 24, 2025 | V | Stock | Sell | $15,001 - $50,000 | $341.32 | $331.89 | -2.8% | +4.0% |
Mar 24, 2025 | DIS | Stock | Sell | $15,001 - $50,000 | $99.08 | $86.34 | -12.9% | -6.1% |
Mar 24, 2025 | MDT | Stock | Sell | $50,001 - $100,000 | $87.37 | $81.83 | -6.3% | +0.4% |
Mar 24, 2025 | BAC | Stock | Sell | $15,001 - $50,000 | $42.12 | $37.90 | -10.0% | -3.3% |
Mar 24, 2025 | CB | Stock | Sell | $100,001 - $250,000 | $289.61 | $282.70 | -2.4% | +4.3% |
House Committee on Armed Services
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