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2 | Senator Transaction Data | Stock Price Raw | Stock Price change(%) | SPY Price Raw | SPY Price change(%) | ||||||||||||||||||||||||||||||||||
3 | (Senator) | (Public) | (Senator) | (Public) | (Senator) | (Public) | (Senator) | (Public) | |||||||||||||||||||||||||||||||
4 | S.No | disclosure_date | transaction_date | ticker | Market Cap | asset_description | type | amount | Average Investment | representative | Price on purchase | Price one month later | Price one quarter later | Price Today | Price on purchase | Price one month later | Price one quarter later | Price Today | One month change | One Quarter Change | Till Date change | One month change | One Quarter Change | Till Date change | Price on purchase | Price one month later | Price one quarter later | Price Today | Price on purchase | Price one month later | Price one quarter later | Price Today | One month change | One Quarter Change | Till Date change | One month change | One Quarter Change | Till Date change | |
5 | 1 | 10/30/2020 | 4/20/2019 | HUYA | 3931.1MM | HUYA Inc. American depositary shares (1x) | purchase | $15,001 - $50,000 | $32,500 | Hon. James R. Langevin | 22.38 | 19.6 | 21.66 | 17.08 | 22.4 | 20.69 | 25.73 | 17.08 | -12.40% | -3.20% | -23.70% | -7.60% | 14.90% | -23.80% | 279.73 | 273.87 | 288.02 | 417.3 | 324.09 | 360.94 | 376.4 | 417.3 | -2.10% | 3.00% | 49.20% | 11.40% | 16.10% | 28.80% | |
6 | 2 | 8/12/2020 | 2/1/2019 | BTI | 62425.0MM | British American Tobacco Industries, P.L.C. Common Stock ADR | purchase | $15,001 - $50,000 | $32,500 | Hon. Carol Devine Miller | 35.48 | 37.76 | 37.5 | 37.85 | 34.63 | 34.05 | 35.93 | 37.85 | 6.40% | 5.70% | 6.70% | -1.70% | 3.80% | 9.30% | 259.33 | 269.28 | 280.85 | 417.3 | 333.58 | 330.23 | 351.39 | 417.3 | 3.80% | 8.30% | 60.90% | -1.00% | 5.30% | 25.10% | |
7 | 3 | 10/30/2020 | 5/6/2019 | HUYA | 3931.1MM | HUYA Inc. American depositary shares (1x) | purchase | $15,001 - $50,000 | $32,500 | Hon. James R. Langevin | 22.88 | 21.11 | 20.35 | 17.08 | 22.4 | 20.69 | 25.73 | 17.08 | -7.70% | -11.10% | -25.30% | -7.60% | 14.90% | -23.80% | 282.43 | 272.92 | 283.61 | 417.3 | 324.09 | 360.94 | 376.4 | 417.3 | -3.40% | 0.40% | 47.80% | 11.40% | 16.10% | 28.80% | |
8 | 4 | 7/30/2020 | 3/4/2019 | IEFA | #N/A | iShares Core MSCI EAFE ETF | purchase | $15,001 - $50,000 | $32,500 | Hon. David P. Joyce | 60.38 | 62.06 | 59.61 | 75.22 | 59.67 | 61.43 | 58.13 | 75.22 | 2.80% | -1.30% | 24.60% | 2.90% | -2.60% | 26.10% | 268.3 | 276.25 | 265.5 | 417.3 | 320.25 | 346.57 | 324.21 | 417.3 | 3.00% | -1.00% | 55.50% | 8.20% | 1.20% | 30.30% | |
9 | 5 | 7/30/2020 | 3/4/2019 | IJH | 69541.0MM | iShares Core S&P Mid-Cap ETF | purchase | $15,001 - $50,000 | $32,500 | Hon. David P. Joyce | 191.72 | 192.19 | 182.33 | 273.39 | 187.3 | 192.57 | 188.92 | 273.39 | 0.20% | -4.90% | 42.60% | 2.80% | 0.90% | 46.00% | 268.3 | 276.25 | 265.5 | 417.3 | 320.25 | 346.57 | 324.21 | 417.3 | 3.00% | -1.00% | 55.50% | 8.20% | 1.20% | 30.30% | |
10 | 6 | 7/30/2020 | 3/4/2019 | IJR | 62620.5MM | iShares Core S&P Small-Cap ETF | purchase | $15,001 - $50,000 | $32,500 | Hon. David P. Joyce | 79.65 | 78.04 | 73.55 | 111.79 | 71.67 | 73.97 | 71.84 | 111.79 | -2.00% | -7.70% | 40.40% | 3.20% | 0.20% | 56.00% | 268.3 | 276.25 | 265.5 | 417.3 | 320.25 | 346.57 | 324.21 | 417.3 | 3.00% | -1.00% | 55.50% | 8.20% | 1.20% | 30.30% | |
11 | 7 | 7/30/2020 | 3/22/2019 | FSTFX | #N/A | Fidelity Limited Term Municipal Inc. | purchase | $15,001 - $50,000 | $32,500 | Hon. David P. Joyce | 10.57 | 10.57 | 10.67 | 10.85 | 10.83 | 10.84 | 10.81 | 10.85 | 0.00% | 0.90% | 2.60% | 0.10% | -0.20% | 0.20% | 269.34 | 279.73 | 285.36 | 417.3 | 320.25 | 346.57 | 324.21 | 417.3 | 3.90% | 5.90% | 54.90% | 8.20% | 1.20% | 30.30% | |
12 | 8 | 7/30/2020 | 3/22/2019 | VCSH | #N/A | Vanguard Short-Term Corporate bond ETF | purchase | $15,001 - $50,000 | $32,500 | Hon. David P. Joyce | 79.63 | 79.41 | 80.63 | 82.61 | 83.05 | 83.09 | 82.88 | 82.61 | -0.30% | 1.30% | 3.70% | 0.00% | -0.20% | -0.50% | 269.34 | 279.73 | 285.36 | 417.3 | 320.25 | 346.57 | 324.21 | 417.3 | 3.90% | 5.90% | 54.90% | 8.20% | 1.20% | 30.30% | |
13 | 9 | 8/12/2020 | 4/11/2019 | CVS | 107862.7MM | CVS Health Corporation | purchase | $15,001 - $50,000 | $32,500 | Hon. Carol Devine Miller | 52.69 | 53.82 | 55.38 | 77.69 | 64.99 | 57.4 | 70.23 | 77.69 | 2.10% | 5.10% | 47.40% | -11.70% | 8.10% | 19.50% | 277.98 | 277.88 | 289.41 | 417.3 | 333.58 | 330.23 | 351.39 | 417.3 | 0.00% | 4.10% | 50.10% | -1.00% | 5.30% | 25.10% | |
14 | 10 | 10/30/2020 | 8/1/2019 | BYND | 7729.1MM | Beyond Meat, Inc. / Stock | purchase | $50,001 - $100,000 | $75,000 | Hon. James R. Langevin | 176.04 | 163.15 | 88.89 | 126.4 | 142.43 | 139.9 | 179.79 | 126.4 | -7.30% | -49.50% | -28.20% | -1.80% | 26.20% | -11.30% | 285.76 | 283.44 | 296.13 | 417.3 | 324.09 | 360.94 | 376.4 | 417.3 | -0.80% | 3.60% | 46.00% | 11.40% | 16.10% | 28.80% | |
15 | 11 | 10/30/2020 | 8/8/2019 | ZBRA | 25361.9MM | Zebra Technologies Corporation - Class A | purchase | $50,001 - $100,000 | $75,000 | Hon. James R. Langevin | 211.94 | 196.81 | 242.73 | 479.05 | 283.64 | 378.42 | 393.03 | 479.05 | -7.10% | 14.50% | 126.00% | 33.40% | 38.60% | 68.90% | 284.58 | 288.87 | 299.02 | 417.3 | 324.09 | 360.94 | 376.4 | 417.3 | 1.50% | 5.10% | 46.60% | 11.40% | 16.10% | 28.80% | |
16 | 12 | 7/30/2020 | 5/30/2019 | GBDC | 2585.0MM | Golub Capital bDC, Inc. | purchase | $15,001 - $50,000 | $32,500 | Hon. David P. Joyce | 15.38 | 15.41 | 16.08 | 15.74 | 11.87 | 13.18 | 12.66 | 15.74 | 0.20% | 4.60% | 2.30% | 11.00% | 6.70% | 32.60% | 269.13 | 283.98 | 279.99 | 417.3 | 320.25 | 346.57 | 324.21 | 417.3 | 5.50% | 4.00% | 55.10% | 8.20% | 1.20% | 30.30% | |
17 | 13 | 4/27/2020 | 3/6/2019 | AVY | 17688.1MM | Avery Dennison Corporation | purchase | $15,001 - $50,000 | $32,500 | Hon. Donna Shalala | 107.98 | 114.04 | 107.69 | 213.71 | 114 | 113.42 | 115.86 | 213.71 | 5.60% | -0.30% | 97.90% | -0.50% | 1.60% | 87.50% | 266.31 | 278.33 | 270.57 | 417.3 | 282.52 | 298.74 | 317.21 | 417.3 | 4.50% | 1.60% | 56.70% | 5.70% | 12.30% | 47.70% | |
18 | 14 | 8/12/2020 | 7/2/2019 | ABBV | 202002.0MM | AbbVie Inc. | purchase | $15,001 - $50,000 | $32,500 | Hon. Carol Devine Miller | 74.23 | 65.8 | 75.72 | 114.68 | 95.51 | 89.7 | 98.87 | 114.68 | -11.40% | 2.00% | 54.50% | -6.10% | 3.50% | 20.10% | 287.3 | 285.76 | 288.96 | 417.3 | 333.58 | 330.23 | 351.39 | 417.3 | -0.50% | 0.60% | 45.20% | -1.00% | 5.30% | 25.10% | |
19 | 15 | 7/30/2020 | 7/24/2019 | IVV | 260477.0MM | iShares Core S&P 500 ETF | purchase | $15,001 - $50,000 | $32,500 | Hon. David P. Joyce | 303.17 | 286.47 | 300.7 | 419.78 | 325.26 | 350.77 | 327.88 | 419.78 | -5.50% | -0.80% | 38.50% | 7.80% | 0.80% | 29.10% | 292.16 | 276.08 | 291.14 | 417.3 | 320.25 | 346.57 | 324.21 | 417.3 | -5.50% | -0.30% | 42.80% | 8.20% | 1.20% | 30.30% | |
20 | 16 | 8/12/2020 | 8/14/2019 | PFE | 227031.3MM | Pfizer, Inc. | purchase | $15,001 - $50,000 | $32,500 | Hon. Carol Devine Miller | 32.44 | 34.97 | 35.02 | 39.83 | 36.31 | 34.17 | 36.64 | 39.83 | 7.80% | 8.00% | 22.80% | -5.90% | 0.90% | 9.70% | 275.16 | 291.82 | 300.87 | 417.3 | 333.58 | 330.23 | 351.39 | 417.3 | 6.10% | 9.30% | 51.70% | -1.00% | 5.30% | 25.10% | |
21 | 17 | 10/30/2020 | 11/20/2019 | HUYA | 3931.1MM | HUYA Inc. American depositary shares (1x) | purchase | $50,001 - $100,000 | $75,000 | Hon. James R. Langevin | 21.92 | 17.44 | 20.58 | 17.08 | 22.4 | 20.69 | 25.73 | 17.08 | -20.40% | -6.10% | -22.10% | -7.60% | 14.90% | -23.80% | 302.59 | 313.82 | 329.48 | 417.3 | 324.09 | 360.94 | 376.4 | 417.3 | 3.70% | 8.90% | 37.90% | 11.40% | 16.10% | 28.80% | |
22 | 18 | 7/30/2020 | 9/30/2019 | FIKMX | #N/A | Fidelity Advisor Real Estate Income Z | purchase | $15,001 - $50,000 | $32,500 | Hon. David P. Joyce | 12.55 | 12.66 | 12.42 | 12.84 | 11.05 | 11.28 | 10.98 | 12.84 | 0.90% | -1.00% | 2.30% | 2.10% | -0.60% | 16.20% | 288.96 | 296.13 | 315.91 | 417.3 | 320.25 | 346.57 | 324.21 | 417.3 | 2.50% | 9.30% | 44.40% | 8.20% | 1.20% | 30.30% | |
23 | 19 | 7/30/2020 | 9/30/2019 | FIKMX | #N/A | Fidelity Advisor Real Estate Income Z | purchase | $15,001 - $50,000 | $32,500 | Hon. David P. Joyce | 12.55 | 12.66 | 12.42 | 12.84 | 11.05 | 11.28 | 10.98 | 12.84 | 0.90% | -1.00% | 2.30% | 2.10% | -0.60% | 16.20% | 288.96 | 296.13 | 315.91 | 417.3 | 320.25 | 346.57 | 324.21 | 417.3 | 2.50% | 9.30% | 44.40% | 8.20% | 1.20% | 30.30% | |
24 | 20 | 8/13/2020 | 3/19/2020 | MS | 154614.9MM | Morgan Stanley | purchase | $50,001 - $100,000 | $75,000 | Hon. David Trone | 30.92 | 38.36 | 47.76 | 82.46 | 52.18 | 51.15 | 56.34 | 82.46 | 24.10% | 54.50% | 166.70% | -2.00% | 8.00% | 58.00% | 235.33 | 282.12 | 306.74 | 417.3 | 332.97 | 330.23 | 354 | 417.3 | 19.90% | 30.30% | 77.30% | -0.80% | 6.30% | 25.30% | |
25 | 21 | 11/23/2020 | 7/9/2020 | AAL | 13809.0MM | American Airlines Group, Inc. | purchase | $15,001 - $50,000 | $32,500 | Hon. Michael Garcia | 11.18 | 14 | 13.07 | 21.95 | 13.56 | 15.89 | 20.44 | 21.95 | 25.20% | 16.90% | 96.30% | 17.20% | 50.70% | 61.90% | 310.78 | 330.74 | 338.21 | 417.3 | 354.78 | 366.37 | 388.76 | 417.3 | 6.40% | 8.80% | 34.30% | 3.30% | 9.60% | 17.60% | |
26 | 22 | 3/25/2021 | 12/10/2020 | FDN | #N/A | First Trust DJ Internet Index Fund | purchase | $15,001 - $50,000 | $32,500 | Hon. K. Michael Conaway | 209.48 | 213.42 | 214.75 | 224.76 | 212.38 | 233.17 | #N/A | 224.76 | 1.90% | 2.50% | 7.30% | 9.80% | #N/A | 5.80% | 363.98 | 380.02 | 388.31 | 417.3 | 389.7 | 416.74 | #N/A | 417.3 | 4.40% | 6.70% | 14.60% | 6.90% | #N/A | 7.10% | |
27 | 23 | 3/25/2021 | 12/10/2020 | GSLC | #N/A | Goldman Sachs ActiveBeta US Large Cap Equity ETF | purchase | $15,001 - $50,000 | $32,500 | Hon. K. Michael Conaway | 73.97 | 76.64 | 77.5 | 83.28 | 77.72 | 83.61 | #N/A | 83.28 | 3.60% | 4.80% | 12.60% | 7.60% | #N/A | 7.20% | 363.98 | 380.02 | 388.31 | 417.3 | 389.7 | 416.74 | #N/A | 417.3 | 4.40% | 6.70% | 14.60% | 6.90% | #N/A | 7.10% | |
28 | 24 | 3/25/2021 | 12/10/2020 | VIG | #N/A | Vanguard Div Appreciation ETF | purchase | $50,001 - $100,000 | $75,000 | Hon. K. Michael Conaway | 138.27 | 142.42 | 143.37 | 154.16 | 145.02 | 152.55 | #N/A | 154.16 | 3.00% | 3.70% | 11.50% | 5.20% | #N/A | 6.30% | 363.98 | 380.02 | 388.31 | 417.3 | 389.7 | 416.74 | #N/A | 417.3 | 4.40% | 6.70% | 14.60% | 6.90% | #N/A | 7.10% | |
29 | 25 | 11/23/2020 | 9/4/2020 | TSLA | 644130.9MM | Tesla, Inc. | purchase | $15,001 - $50,000 | $32,500 | Hon. Michael Garcia | 418.32 | 425.68 | 593.38 | 684.9 | 521.85 | 645.98 | 714.5 | 684.9 | 1.80% | 41.80% | 63.70% | 23.80% | 36.90% | 31.20% | 338.65 | 331.34 | 363.94 | 417.3 | 354.78 | 366.37 | 388.76 | 417.3 | -2.20% | 7.50% | 23.20% | 3.30% | 9.60% | 17.60% | |
30 | 26 | 4/15/2021 | 1/29/2021 | AAPL | 2152537.5MM | Apple Inc | purchase | $15,001 - $50,000 | $32,500 | Hon. Marie Newman | 131.96 | 127.79 | 133.48 | 132.54 | 134.5 | #N/A | #N/A | 132.54 | -3.20% | 1.20% | 0.40% | #N/A | #N/A | -1.50% | 368.86 | 379.12 | 420.06 | 417.3 | 415.87 | #N/A | #N/A | 417.3 | 2.80% | 13.90% | 13.10% | #N/A | #N/A | 0.30% | |
31 | 27 | 4/15/2021 | 2/8/2021 | CHWY | 32216.0MM | Chewy Inc Class A | purchase | $15,001 - $50,000 | $32,500 | Hon. Marie Newman | 107.76 | 80.59 | #N/A | 80.65 | 86.6 | #N/A | #N/A | 80.65 | -25.20% | #N/A | -25.20% | #N/A | #N/A | -6.90% | 389.24 | 388.31 | #N/A | 417.3 | 415.87 | #N/A | #N/A | 417.3 | -0.20% | #N/A | 7.20% | #N/A | #N/A | 0.30% | |
32 | 28 | 2/7/2020 | 12/3/2019 | GSLC | #N/A | Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | purchase | $15,001 - $50,000 | $32,500 | Hon. K. Michael Conaway | 62.44 | 65.16 | 62.5 | 83.28 | 66.98 | 56.02 | 58.29 | 83.28 | 4.40% | 0.10% | 33.40% | -16.40% | -13.00% | 24.30% | 301.4 | 317.87 | 302.43 | 417.3 | 325.05 | 291.05 | 283.14 | 417.3 | 5.50% | 0.30% | 38.50% | -10.50% | -12.90% | 28.40% | |
33 | 29 | 2/7/2020 | 12/3/2019 | SDY | 23091.5MM | SPDR S&P Dividend ETF | purchase | $15,001 - $50,000 | $32,500 | Hon. K. Michael Conaway | 104.9 | 107.29 | 99.23 | 124.22 | 107.43 | 89.09 | 84.7 | 124.22 | 2.30% | -5.40% | 18.40% | -17.10% | -21.20% | 15.60% | 301.4 | 317.87 | 302.43 | 417.3 | 325.05 | 291.05 | 283.14 | 417.3 | 5.50% | 0.30% | 38.50% | -10.50% | -12.90% | 28.40% | |
34 | 30 | 2/7/2020 | 12/3/2019 | VIG | #N/A | Vanguard Div Appreciation ETF | purchase | $15,001 - $50,000 | $32,500 | Hon. K. Michael Conaway | 120.81 | 125.34 | 120.16 | 154.16 | 128.63 | 109.97 | 112.24 | 154.16 | 3.70% | -0.50% | 27.60% | -14.50% | -12.70% | 19.80% | 301.4 | 317.87 | 302.43 | 417.3 | 325.05 | 291.05 | 283.14 | 417.3 | 5.50% | 0.30% | 38.50% | -10.50% | -12.90% | 28.40% | |
35 | 31 | 2/7/2020 | 12/3/2019 | VIG | #N/A | Vanguard Div Appreciation ETF | purchase | $15,001 - $50,000 | $32,500 | Hon. K. Michael Conaway | 120.81 | 125.34 | 120.16 | 154.16 | 128.63 | 109.97 | 112.24 | 154.16 | 3.70% | -0.50% | 27.60% | -14.50% | -12.70% | 19.80% | 301.4 | 317.87 | 302.43 | 417.3 | 325.05 | 291.05 | 283.14 | 417.3 | 5.50% | 0.30% | 38.50% | -10.50% | -12.90% | 28.40% | |
36 | 32 | 9/4/2020 | 7/1/2020 | AAPL | 2152537.5MM | Apple Inc. | purchase | $15,001 - $50,000 | $32,500 | Hon. K. Michael Conaway | 91.03 | 106.26 | 114.09 | 132.54 | 120.96 | 116.5 | 122.94 | 132.54 | 16.70% | 25.30% | 45.60% | -3.70% | 1.60% | 9.60% | 306.96 | 322.78 | 329.88 | 417.3 | 338.65 | 331.34 | 363.94 | 417.3 | 5.20% | 7.50% | 35.90% | -2.20% | 7.50% | 23.20% | |
37 | 33 | 9/4/2020 | 7/1/2020 | PFE | 227031.3MM | Pfizer, Inc. | purchase | $15,001 - $50,000 | $32,500 | Hon. K. Michael Conaway | 31.96 | 36.45 | 34.27 | 39.83 | 34.45 | 34.81 | 40.09 | 39.83 | 14.00% | 7.20% | 24.60% | 1.00% | 16.40% | 15.60% | 306.96 | 322.78 | 329.88 | 417.3 | 338.65 | 331.34 | 363.94 | 417.3 | 5.20% | 7.50% | 35.90% | -2.20% | 7.50% | 23.20% | |
38 | 34 | 4/15/2021 | 2/11/2021 | TSLA | 644130.9MM | Tesla Inc | purchase | $50,001 - $100,000 | $75,000 | Hon. Marie Newman | 811.66 | 707.94 | #N/A | 684.9 | 738.85 | #N/A | #N/A | 684.9 | -12.80% | #N/A | -15.60% | #N/A | #N/A | -7.30% | 389.43 | 392.77 | #N/A | 417.3 | 415.87 | #N/A | #N/A | 417.3 | 0.90% | #N/A | 7.20% | #N/A | #N/A | 0.30% | |
39 | 35 | 4/15/2021 | 2/11/2021 | ZM | 89021.8MM | Zoom Video Communications Inc Class A | purchase | $15,001 - $50,000 | $32,500 | Hon. Marie Newman | 432.77 | 350 | #N/A | 313.92 | 332.38 | #N/A | #N/A | 313.92 | -19.10% | #N/A | -27.50% | #N/A | #N/A | -5.60% | 389.43 | 392.77 | #N/A | 417.3 | 415.87 | #N/A | #N/A | 417.3 | 0.90% | #N/A | 7.20% | #N/A | #N/A | 0.30% | |
40 | 36 | 2/7/2020 | 12/10/2019 | GSLC | #N/A | Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | purchase | $15,001 - $50,000 | $32,500 | Hon. K. Michael Conaway | 63.11 | 65.61 | 56.02 | 83.28 | 66.98 | 56.02 | 58.29 | 83.28 | 4.00% | -11.20% | 32.00% | -16.40% | -13.00% | 24.30% | 305.28 | 319.61 | 268.32 | 417.3 | 325.05 | 291.05 | 283.14 | 417.3 | 4.70% | -12.10% | 36.70% | -10.50% | -12.90% | 28.40% | |
41 | 37 | 4/15/2021 | 2/16/2021 | FDX | 80329.6MM | FedEx Corporation | purchase | $15,001 - $50,000 | $32,500 | Hon. Marie Newman | 261.83 | 263.51 | #N/A | 304.55 | 291.2 | #N/A | #N/A | 304.55 | 0.60% | #N/A | 16.30% | #N/A | #N/A | 4.60% | 391.02 | 390.2 | #N/A | 417.3 | 415.87 | #N/A | #N/A | 417.3 | -0.20% | #N/A | 6.70% | #N/A | #N/A | 0.30% | |
42 | 38 | 4/15/2021 | 2/16/2021 | LMND | 5009.5MM | Lemonade Inc | purchase | $15,001 - $50,000 | $32,500 | Hon. Marie Newman | 159.02 | 96.25 | #N/A | 86.2 | 88.25 | #N/A | #N/A | 86.2 | -39.50% | #N/A | -45.80% | #N/A | #N/A | -2.30% | 391.02 | 390.2 | #N/A | 417.3 | 415.87 | #N/A | #N/A | 417.3 | -0.20% | #N/A | 6.70% | #N/A | #N/A | 0.30% | |
43 | 39 | 4/1/2021 | 2/4/2021 | BSIIX | #N/A | Blackrock Strategic | purchase | $15,001 - $50,000 | $32,500 | Hon. Kurt Schrader | 10.4 | 10.33 | #N/A | 10.37 | 10.35 | 10.37 | #N/A | 10.37 | -0.70% | #N/A | -0.30% | 0.20% | #N/A | 0.20% | 384.93 | 382.38 | #N/A | 417.3 | 400.61 | 417.3 | #N/A | 417.3 | -0.70% | #N/A | 8.40% | 4.20% | #N/A | 4.20% | |
44 | 40 | 4/1/2021 | 2/4/2021 | JSOAX | #N/A | JP Morgan Strategic | purchase | $15,001 - $50,000 | $32,500 | Hon. Kurt Schrader | 11.5 | 11.49 | #N/A | 11.5 | 11.49 | 11.5 | #N/A | 11.5 | -0.10% | #N/A | 0.00% | 0.10% | #N/A | 0.10% | 384.93 | 382.38 | #N/A | 417.3 | 400.61 | 417.3 | #N/A | 417.3 | -0.70% | #N/A | 8.40% | 4.20% | #N/A | 4.20% | |
45 | 41 | 4/1/2021 | 2/4/2021 | TSBRX | #N/A | TIAA Cref Core Impact | purchase | $15,001 - $50,000 | $32,500 | Hon. Kurt Schrader | 10.74 | 10.49 | #N/A | 10.56 | 10.5 | 10.56 | #N/A | 10.56 | -2.30% | #N/A | -1.70% | 0.60% | #N/A | 0.60% | 384.93 | 382.38 | #N/A | 417.3 | 400.61 | 417.3 | #N/A | 417.3 | -0.70% | #N/A | 8.40% | 4.20% | #N/A | 4.20% | |
46 | 42 | 3/30/2021 | 2/2/2021 | FMS | 23322.4MM | Fresenius Med Care | purchase | $15,001 - $50,000 | $32,500 | Hon. Michael T. McCaul | 34.98 | 34.37 | #N/A | 40.31 | 36.93 | 39.65 | #N/A | 40.31 | -1.70% | #N/A | 15.20% | 7.40% | #N/A | 9.20% | 380.3 | 375.47 | #N/A | 417.3 | 394.73 | 420.06 | #N/A | 417.3 | -1.30% | #N/A | 9.70% | 6.40% | #N/A | 5.70% | |
47 | 43 | 3/30/2021 | 2/2/2021 | NVT | 5224.8MM | nVent Electric | purchase | $15,001 - $50,000 | $32,500 | Hon. Michael T. McCaul | 22.77 | 26.99 | #N/A | 30.64 | 27.86 | 30.6 | #N/A | 30.64 | 18.50% | #N/A | 34.60% | 9.80% | #N/A | 10.00% | 380.3 | 375.47 | #N/A | 417.3 | 394.73 | 420.06 | #N/A | 417.3 | -1.30% | #N/A | 9.70% | 6.40% | #N/A | 5.70% | |
48 | 44 | 3/30/2021 | 2/2/2021 | FMS | 23322.4MM | FRESENIUS MED CARE | purchase | $15,001 - $50,000 | $32,500 | Hon. Michael T. McCaul | 34.98 | 34.37 | #N/A | 40.31 | 36.93 | 39.65 | #N/A | 40.31 | -1.70% | #N/A | 15.20% | 7.40% | #N/A | 9.20% | 380.3 | 375.47 | #N/A | 417.3 | 394.73 | 420.06 | #N/A | 417.3 | -1.30% | #N/A | 9.70% | 6.40% | #N/A | 5.70% | |
49 | 45 | 3/30/2021 | 2/2/2021 | NVT | 5224.8MM | nVent Electric | purchase | $15,001 - $50,000 | $32,500 | Hon. Michael T. McCaul | 22.77 | 26.99 | #N/A | 30.64 | 27.86 | 30.6 | #N/A | 30.64 | 18.50% | #N/A | 34.60% | 9.80% | #N/A | 10.00% | 380.3 | 375.47 | #N/A | 417.3 | 394.73 | 420.06 | #N/A | 417.3 | -1.30% | #N/A | 9.70% | 6.40% | #N/A | 5.70% | |
50 | 46 | 3/30/2021 | 2/2/2021 | CVS | 107862.7MM | CVS Health Corp | purchase | $100,001 - $250,000 | $175,000 | Hon. Michael T. McCaul | 71.83 | 69.17 | #N/A | 77.69 | 76.08 | 76.37 | #N/A | 77.69 | -3.70% | #N/A | 8.20% | 0.40% | #N/A | 2.10% | 380.3 | 375.47 | #N/A | 417.3 | 394.73 | 420.06 | #N/A | 417.3 | -1.30% | #N/A | 9.70% | 6.40% | #N/A | 5.70% | |
51 | 47 | 3/30/2021 | 2/2/2021 | MUR | 2850.2MM | Murphy Oil | purchase | $100,001 - $250,000 | $175,000 | Hon. Michael T. McCaul | 12.24 | 18.83 | #N/A | 17.43 | 16.65 | 17.72 | #N/A | 17.43 | 53.80% | #N/A | 42.40% | 6.40% | #N/A | 4.70% | 380.3 | 375.47 | #N/A | 417.3 | 394.73 | 420.06 | #N/A | 417.3 | -1.30% | #N/A | 9.70% | 6.40% | #N/A | 5.70% | |
52 | 48 | 3/30/2021 | 2/2/2021 | CVS | 107862.7MM | CVS Health Group | purchase | $15,001 - $50,000 | $32,500 | Hon. Michael T. McCaul | 71.83 | 69.17 | #N/A | 77.69 | 76.08 | 76.37 | #N/A | 77.69 | -3.70% | #N/A | 8.20% | 0.40% | #N/A | 2.10% | 380.3 | 375.47 | #N/A | 417.3 | 394.73 | 420.06 | #N/A | 417.3 | -1.30% | #N/A | 9.70% | 6.40% | #N/A | 5.70% | |
53 | 49 | 3/30/2021 | 2/2/2021 | MUR | 2850.2MM | Murphy Oil | purchase | $15,001 - $50,000 | $32,500 | Hon. Michael T. McCaul | 12.24 | 18.83 | #N/A | 17.43 | 16.65 | 17.72 | #N/A | 17.43 | 53.80% | #N/A | 42.40% | 6.40% | #N/A | 4.70% | 380.3 | 375.47 | #N/A | 417.3 | 394.73 | 420.06 | #N/A | 417.3 | -1.30% | #N/A | 9.70% | 6.40% | #N/A | 5.70% | |
54 | 50 | 4/15/2021 | 2/19/2021 | DIS | 332756.0MM | Walt Disney Company | purchase | $15,001 - $50,000 | $32,500 | Hon. Marie Newman | 183.65 | 192.86 | #N/A | 185.51 | 185.93 | #N/A | #N/A | 185.51 | 5.00% | #N/A | 1.00% | #N/A | #N/A | -0.20% | 388.76 | 389.48 | #N/A | 417.3 | 415.87 | #N/A | #N/A | 417.3 | 0.20% | #N/A | 7.30% | #N/A | #N/A | 0.30% | |
55 | 51 | 4/1/2021 | 2/5/2021 | ESGU | #N/A | iShares Inc iShares ESG | purchase | $15,001 - $50,000 | $32,500 | Hon. Kurt Schrader | 89.72 | 87.52 | #N/A | 95.75 | 91.95 | #N/A | #N/A | 95.75 | -2.50% | #N/A | 6.70% | #N/A | #N/A | 4.10% | 386.44 | 382.38 | #N/A | 417.3 | 400.61 | 417.3 | #N/A | 417.3 | -1.10% | #N/A | 8.00% | 4.20% | #N/A | 4.20% | |
56 | 52 | 4/1/2021 | 2/5/2021 | NULG | #N/A | NUVEEN ESG LARGE Cap Fund | purchase | $15,001 - $50,000 | $32,500 | Hon. Kurt Schrader | 59.58 | 54.52 | #N/A | 60.95 | 58.97 | #N/A | #N/A | 60.95 | -8.50% | #N/A | 2.30% | #N/A | #N/A | 3.40% | 386.44 | 382.38 | #N/A | 417.3 | 400.61 | 417.3 | #N/A | 417.3 | -1.10% | #N/A | 8.00% | 4.20% | #N/A | 4.20% | |
57 | 53 | 4/1/2021 | 2/5/2021 | CSCCX | #N/A | Calvert Small Cap | purchase | $15,001 - $50,000 | $32,500 | Hon. Kurt Schrader | 26.8 | 27.37 | #N/A | 28.5 | 27.89 | 28.5 | #N/A | 28.5 | 2.10% | #N/A | 6.30% | 2.20% | #N/A | 2.20% | 386.44 | 382.38 | #N/A | 417.3 | 400.61 | 417.3 | #N/A | 417.3 | -1.10% | #N/A | 8.00% | 4.20% | #N/A | 4.20% | |
58 | 54 | 4/1/2021 | 2/5/2021 | CFJIX | #N/A | Calvert US Large Cap Value | purchase | $15,001 - $50,000 | $32,500 | Hon. Kurt Schrader | 27.82 | 29.08 | #N/A | 31.26 | 30.03 | 31.26 | #N/A | 31.26 | 4.50% | #N/A | 12.40% | 4.10% | #N/A | 4.10% | 386.44 | 382.38 | #N/A | 417.3 | 400.61 | 417.3 | #N/A | 417.3 | -1.10% | #N/A | 8.00% | 4.20% | #N/A | 4.20% | |
59 | 55 | 3/30/2021 | 2/5/2021 | AMZN | 1663587.7MM | Amazon Inc | purchase | $50,001 - $100,000 | $75,000 | Hon. Michael T. McCaul | 3352.15 | 2951.95 | #N/A | 3386.49 | 3055.29 | 3471.31 | #N/A | 3386.49 | -11.90% | #N/A | 1.00% | 13.60% | #N/A | 10.80% | 386.44 | 382.38 | #N/A | 417.3 | 394.73 | 420.06 | #N/A | 417.3 | -1.10% | #N/A | 8.00% | 6.40% | #N/A | 5.70% | |
60 | 56 | 3/30/2021 | 2/5/2021 | AMZN | 1663587.7MM | AMAZON INC | purchase | $50,001 - $100,000 | $75,000 | Hon. Michael T. McCaul | 3352.15 | 2951.95 | #N/A | 3386.49 | 3055.29 | 3471.31 | #N/A | 3386.49 | -11.90% | #N/A | 1.00% | 13.60% | #N/A | 10.80% | 386.44 | 382.38 | #N/A | 417.3 | 394.73 | 420.06 | #N/A | 417.3 | -1.10% | #N/A | 8.00% | 6.40% | #N/A | 5.70% | |
61 | 57 | 11/20/2020 | 10/1/2020 | OWCIX | #N/A | Old Westbury Credit Income Fund | purchase | $50,001 - $100,000 | $75,000 | Hon. Kurt Schrader | 10 | 10 | 10.2 | 10 | 10.17 | 10.26 | 10.16 | 10 | 0.00% | 2.00% | 0.00% | 0.90% | -0.10% | -1.70% | 334.51 | 324.09 | 370.78 | 417.3 | 352.67 | 367.97 | 389.44 | 417.3 | -3.10% | 10.80% | 24.70% | 4.30% | 10.40% | 18.30% | |
62 | 58 | 11/20/2020 | 10/1/2020 | OWLSX | #N/A | Old Westbury Large Cap Strategies Fund | purchase | $15,001 - $50,000 | $32,500 | Hon. Kurt Schrader | 15.59 | 15.43 | 17.11 | 18.55 | 16.52 | 16.88 | 18.2 | 18.55 | -1.00% | 9.70% | 19.00% | 2.20% | 10.20% | 12.30% | 334.51 | 324.09 | 370.78 | 417.3 | 352.67 | 367.97 | 389.44 | 417.3 | -3.10% | 10.80% | 24.70% | 4.30% | 10.40% | 18.30% | |
63 | 59 | 5/22/2020 | 4/2/2020 | DUK | 76483.2MM | Duke Energy Corporation | purchase | $15,001 - $50,000 | $32,500 | Hon. Mo Brooks | 79.39 | 82.63 | 81.93 | 100.71 | 83.23 | 82.53 | 81.04 | 100.71 | 4.10% | 3.20% | 26.90% | -0.80% | -2.60% | 21.00% | 247.86 | 278.33 | 306.96 | 417.3 | 290.78 | 305.11 | 334.41 | 417.3 | 12.30% | 23.80% | 68.40% | 4.90% | 15.00% | 43.50% | |
64 | 60 | 4/19/2021 | 3/1/2021 | C | 151013.5MM | Citigroup Inc | purchase | $250,001 - $500,000 | $375,000 | Hon. Michael T. McCaul | 69.54 | 72.75 | #N/A | 71.71 | 72.13 | #N/A | #N/A | 71.71 | 4.60% | #N/A | 3.10% | #N/A | #N/A | -0.60% | 388.31 | 396.33 | #N/A | 417.3 | 415.21 | #N/A | #N/A | 417.3 | 2.10% | #N/A | 7.50% | #N/A | #N/A | 0.50% | |
65 | 61 | 4/19/2021 | 3/1/2021 | DXC | 8432.2MM | DXC Technology Co | purchase | $100,001 - $250,000 | $175,000 | Hon. Michael T. McCaul | 25.96 | 31.26 | #N/A | 33.67 | 31.64 | #N/A | #N/A | 33.67 | 20.40% | #N/A | 29.70% | #N/A | #N/A | 6.40% | 388.31 | 396.33 | #N/A | 417.3 | 415.21 | #N/A | #N/A | 417.3 | 2.10% | #N/A | 7.50% | #N/A | #N/A | 0.50% | |
66 | 62 | 4/19/2021 | 3/1/2021 | CVS | 107862.7MM | CVS Health Corp | purchase | $50,001 - $100,000 | $75,000 | Hon. Michael T. McCaul | 69.28 | 75.23 | #N/A | 77.69 | 75.75 | #N/A | #N/A | 77.69 | 8.60% | #N/A | 12.10% | #N/A | #N/A | 2.60% | 388.31 | 396.33 | #N/A | 417.3 | 415.21 | #N/A | #N/A | 417.3 | 2.10% | #N/A | 7.50% | #N/A | #N/A | 0.50% | |
67 | 63 | 4/19/2021 | 3/1/2021 | ABC | 24179.9MM | Amerisource Bergen | purchase | $50,001 - $100,000 | $75,000 | Hon. Michael T. McCaul | 103.17 | 118.07 | #N/A | 123.79 | 119.5 | #N/A | #N/A | 123.79 | 14.40% | #N/A | 20.00% | #N/A | #N/A | 3.60% | 388.31 | 396.33 | #N/A | 417.3 | 415.21 | #N/A | #N/A | 417.3 | 2.10% | #N/A | 7.50% | #N/A | #N/A | 0.50% | |
68 | 64 | 4/19/2021 | 3/1/2021 | C | 151013.5MM | Citigroup Inc | purchase | $250,001 - $500,000 | $375,000 | Hon. Michael T. McCaul | 69.54 | 72.75 | #N/A | 71.71 | 72.13 | #N/A | #N/A | 71.71 | 4.60% | #N/A | 3.10% | #N/A | #N/A | -0.60% | 388.31 | 396.33 | #N/A | 417.3 | 415.21 | #N/A | #N/A | 417.3 | 2.10% | #N/A | 7.50% | #N/A | #N/A | 0.50% | |
69 | 65 | 4/19/2021 | 3/1/2021 | DXC | 8432.2MM | DXC Technology Co | purchase | $100,001 - $250,000 | $175,000 | Hon. Michael T. McCaul | 25.96 | 31.26 | #N/A | 33.67 | 31.64 | #N/A | #N/A | 33.67 | 20.40% | #N/A | 29.70% | #N/A | #N/A | 6.40% | 388.31 | 396.33 | #N/A | 417.3 | 415.21 | #N/A | #N/A | 417.3 | 2.10% | #N/A | 7.50% | #N/A | #N/A | 0.50% | |
70 | 66 | 4/19/2021 | 3/1/2021 | CVS | 107862.7MM | CVS Health Corp | purchase | $50,001 - $100,000 | $75,000 | Hon. Michael T. McCaul | 69.28 | 75.23 | #N/A | 77.69 | 75.75 | #N/A | #N/A | 77.69 | 8.60% | #N/A | 12.10% | #N/A | #N/A | 2.60% | 388.31 | 396.33 | #N/A | 417.3 | 415.21 | #N/A | #N/A | 417.3 | 2.10% | #N/A | 7.50% | #N/A | #N/A | 0.50% | |
71 | 67 | 4/19/2021 | 3/1/2021 | ABC | 24179.9MM | Amerisource Bergen | purchase | $50,001 - $100,000 | $75,000 | Hon. Michael T. McCaul | 103.17 | 118.07 | #N/A | 123.79 | 119.5 | #N/A | #N/A | 123.79 | 14.40% | #N/A | 20.00% | #N/A | #N/A | 3.60% | 388.31 | 396.33 | #N/A | 417.3 | 415.21 | #N/A | #N/A | 417.3 | 2.10% | #N/A | 7.50% | #N/A | #N/A | 0.50% | |
72 | 68 | 3/5/2021 | 1/15/2021 | AM | 4406.0MM | Antero Midstream Corporation | purchase | $250,001 - $500,000 | $375,000 | Hon. Mark Dr Green | 8.5 | 9.17 | 8.71 | 8.78 | 9.46 | 9 | #N/A | 8.78 | 7.90% | 2.50% | 3.30% | -4.90% | #N/A | -7.20% | 374.47 | 391.36 | 415.87 | 417.3 | 382.38 | 400.61 | #N/A | 417.3 | 4.50% | 11.10% | 11.40% | 4.80% | #N/A | 9.10% | |
73 | 69 | 3/5/2021 | 1/15/2021 | ET | 24358.4MM | Energy Transfer LP Common Units | purchase | $100,001 - $250,000 | $175,000 | Hon. Mark Dr Green | 7.01 | 6.96 | 8.06 | 8.63 | 8.15 | 7.82 | #N/A | 8.63 | -0.70% | 15.00% | 23.10% | -4.00% | #N/A | 5.90% | 374.47 | 391.36 | 415.87 | 417.3 | 382.38 | 400.61 | #N/A | 417.3 | 4.50% | 11.10% | 11.40% | 4.80% | #N/A | 9.10% | |
74 | 70 | 3/5/2021 | 1/15/2021 | PBFX | 995.4MM | PBF Logistics LP Common Units representing limited partner interests | purchase | $100,001 - $250,000 | $175,000 | Hon. Mark Dr Green | 10.29 | 11.36 | 14.58 | 15.41 | 12.89 | 14.54 | #N/A | 15.41 | 10.40% | 41.70% | 49.80% | 12.80% | #N/A | 19.60% | 374.47 | 391.36 | 415.87 | 417.3 | 382.38 | 400.61 | #N/A | 417.3 | 4.50% | 11.10% | 11.40% | 4.80% | #N/A | 9.10% | |
75 | 71 | 3/5/2021 | 1/15/2021 | SHLX | 5824.6MM | Shell Midstream Partners, L.P. Common Units representing Limited Partner Interests | purchase | $100,001 - $250,000 | $175,000 | Hon. Mark Dr Green | 11.43 | 11.79 | 14.37 | 14.87 | 12.74 | 13.86 | #N/A | 14.87 | 3.10% | 25.70% | 30.10% | 8.80% | #N/A | 16.70% | 374.47 | 391.36 | 415.87 | 417.3 | 382.38 | 400.61 | #N/A | 417.3 | 4.50% | 11.10% | 11.40% | 4.80% | #N/A | 9.10% | |
76 | 72 | 3/5/2021 | 1/15/2021 | USAC | 1440.0MM | USA Compression Partners, LP Common Units Representing Limited Partner Interests | purchase | $100,001 - $250,000 | $175,000 | Hon. Mark Dr Green | 15.73 | 15.03 | 15.87 | 15.23 | 14.55 | 14.72 | #N/A | 15.23 | -4.50% | 0.90% | -3.20% | 1.20% | #N/A | 4.70% | 374.47 | 391.36 | 415.87 | 417.3 | 382.38 | 400.61 | #N/A | 417.3 | 4.50% | 11.10% | 11.40% | 4.80% | #N/A | 9.10% | |
77 | 73 | 12/4/2020 | 10/16/2020 | AAPL | 2152537.5MM | Apple Inc. | purchase | $15,001 - $50,000 | $32,500 | Hon. K. Michael Conaway | 119.02 | 120.3 | 128.91 | 132.54 | 122.25 | 129.41 | 120.13 | 132.54 | 1.10% | 8.30% | 11.40% | 5.90% | -1.70% | 8.40% | 344.69 | 355.42 | 377.22 | 417.3 | 367.08 | 372.66 | 375.47 | 417.3 | 3.10% | 9.40% | 21.10% | 1.50% | 2.30% | 13.70% | |
78 | 74 | 12/4/2020 | 10/16/2020 | AAPL | 2152537.5MM | Apple Inc. | purchase | $15,001 - $50,000 | $32,500 | Hon. K. Michael Conaway | 119.02 | 120.3 | 128.91 | 132.54 | 122.25 | 129.41 | 120.13 | 132.54 | 1.10% | 8.30% | 11.40% | 5.90% | -1.70% | 8.40% | 344.69 | 355.42 | 377.22 | 417.3 | 367.08 | 372.66 | 375.47 | 417.3 | 3.10% | 9.40% | 21.10% | 1.50% | 2.30% | 13.70% | |
79 | 75 | 12/4/2020 | 10/16/2020 | SKYY | #N/A | First Trust Cloud Computing ETF | purchase | $15,001 - $50,000 | $32,500 | Hon. K. Michael Conaway | 83.94 | 83.18 | 97.63 | 99.27 | 91 | 93.57 | 94.3 | 99.27 | -0.90% | 16.30% | 18.30% | 2.80% | 3.60% | 9.10% | 344.69 | 355.42 | 377.22 | 417.3 | 367.08 | 372.66 | 375.47 | 417.3 | 3.10% | 9.40% | 21.10% | 1.50% | 2.30% | 13.70% | |
80 | 76 | 12/4/2020 | 10/16/2020 | JNJ | 441014.7MM | Johnson & Johnson | purchase | $50,001 - $100,000 | $75,000 | Hon. K. Michael Conaway | 148.1 | 150.85 | 160.65 | 165.21 | 150.27 | 156.5 | 153.07 | 165.21 | 1.90% | 8.50% | 11.60% | 4.10% | 1.90% | 9.90% | 344.69 | 355.42 | 377.22 | 417.3 | 367.08 | 372.66 | 375.47 | 417.3 | 3.10% | 9.40% | 21.10% | 1.50% | 2.30% | 13.70% | |
81 | 77 | 12/4/2020 | 10/16/2020 | JNJ | 441014.7MM | Johnson & Johnson | purchase | $15,001 - $50,000 | $32,500 | Hon. K. Michael Conaway | 148.1 | 150.85 | 160.65 | 165.21 | 150.27 | 156.5 | 153.07 | 165.21 | 1.90% | 8.50% | 11.60% | 4.10% | 1.90% | 9.90% | 344.69 | 355.42 | 377.22 | 417.3 | 367.08 | 372.66 | 375.47 | 417.3 | 3.10% | 9.40% | 21.10% | 1.50% | 2.30% | 13.70% | |
82 | 78 | 9/14/2020 | 7/28/2020 | ABT | 208863.3MM | Abbott Laboratories | purchase | $15,001 - $50,000 | $32,500 | Hon. Carol Devine Miller | 99.86 | 111.29 | 109 | 119.53 | 105.69 | 107.75 | 106.79 | 119.53 | 11.40% | 9.20% | 19.70% | 1.90% | 1.00% | 13.10% | 317.49 | 344.34 | 336.85 | 417.3 | 334.58 | 345.32 | 363.55 | 417.3 | 8.50% | 6.10% | 31.40% | 3.20% | 8.70% | 24.70% | |
83 | 79 | 9/14/2020 | 7/28/2020 | AMGN | 141328.8MM | Amgen Inc. | purchase | $15,001 - $50,000 | $32,500 | Hon. Carol Devine Miller | 255.27 | 252.81 | 224.89 | 245.38 | 246.75 | 237.65 | 229.46 | 245.38 | -1.00% | -11.90% | -3.90% | -3.70% | -7.00% | -0.60% | 317.49 | 344.34 | 336.85 | 417.3 | 334.58 | 345.32 | 363.55 | 417.3 | 8.50% | 6.10% | 31.40% | 3.20% | 8.70% | 24.70% | |
84 | 80 | 9/14/2020 | 7/28/2020 | CSCO | 214487.0MM | Cisco Systems, Inc. | purchase | $15,001 - $50,000 | $32,500 | Hon. Carol Devine Miller | 46.28 | 42.29 | 37.67 | 51.17 | 40.37 | 39.89 | 44.24 | 51.17 | -8.60% | -18.60% | 10.60% | -1.20% | 9.60% | 26.80% | 317.49 | 344.34 | 336.85 | 417.3 | 334.58 | 345.32 | 363.55 | 417.3 | 8.50% | 6.10% | 31.40% | 3.20% | 8.70% | 24.70% | |
85 | 81 | 9/14/2020 | 7/28/2020 | CLX | 22625.8MM | Clorox Company | purchase | $15,001 - $50,000 | $32,500 | Hon. Carol Devine Miller | 228.55 | 220.69 | 212.73 | 180.63 | 217.46 | 218.93 | 202.38 | 180.63 | -3.40% | -6.90% | -21.00% | 0.70% | -6.90% | -16.90% | 317.49 | 344.34 | 336.85 | 417.3 | 334.58 | 345.32 | 363.55 | 417.3 | 8.50% | 6.10% | 31.40% | 3.20% | 8.70% | 24.70% | |
86 | 82 | 9/14/2020 | 7/28/2020 | GLW | 38379.2MM | Corning Incorporated | purchase | $15,001 - $50,000 | $32,500 | Hon. Carol Devine Miller | 30.24 | 32.13 | 34.25 | 44.8 | 32.74 | 34.5 | 36.81 | 44.8 | 6.30% | 13.30% | 48.10% | 5.40% | 12.40% | 36.80% | 317.49 | 344.34 | 336.85 | 417.3 | 334.58 | 345.32 | 363.55 | 417.3 | 8.50% | 6.10% | 31.40% | 3.20% | 8.70% | 24.70% | |
87 | 83 | 9/14/2020 | 7/28/2020 | D | 63311.5MM | Dominion Energy, Inc. | purchase | $15,001 - $50,000 | $32,500 | Hon. Carol Devine Miller | 82.06 | 78 | 81.72 | 80.37 | 80.73 | 81.05 | 74.47 | 80.37 | -4.90% | -0.40% | -2.10% | 0.40% | -7.80% | -0.40% | 317.49 | 344.34 | 336.85 | 417.3 | 334.58 | 345.32 | 363.55 | 417.3 | 8.50% | 6.10% | 31.40% | 3.20% | 8.70% | 24.70% | |
88 | 84 | 9/14/2020 | 7/28/2020 | DOV | 21561.7MM | Dover Corporation | purchase | $15,001 - $50,000 | $32,500 | Hon. Carol Devine Miller | 104.77 | 111.52 | 113.82 | 149.77 | 113.69 | 113.62 | 120.13 | 149.77 | 6.40% | 8.60% | 43.00% | -0.10% | 5.70% | 31.70% | 317.49 | 344.34 | 336.85 | 417.3 | 334.58 | 345.32 | 363.55 | 417.3 | 8.50% | 6.10% | 31.40% | 3.20% | 8.70% | 24.70% | |
89 | 85 | 9/14/2020 | 7/28/2020 | EMR | 53618.6MM | Emerson Electric Company | purchase | $15,001 - $50,000 | $32,500 | Hon. Carol Devine Miller | 62.27 | 69.59 | 67.73 | 90.93 | 68.19 | 69.38 | 80.41 | 90.93 | 11.80% | 8.80% | 46.00% | 1.70% | 17.90% | 33.30% | 317.49 | 344.34 | 336.85 | 417.3 | 334.58 | 345.32 | 363.55 | 417.3 | 8.50% | 6.10% | 31.40% | 3.20% | 8.70% | 24.70% | |
90 | 86 | 9/14/2020 | 7/28/2020 | IRM | 11239.6MM | Iron Mountain Incorporated | purchase | $15,001 - $50,000 | $32,500 | Hon. Carol Devine Miller | 27.87 | 30.45 | 27.3 | 40.1 | 28.96 | 27.51 | 29.27 | 40.1 | 9.30% | -2.00% | 43.90% | -5.00% | 1.10% | 38.50% | 317.49 | 344.34 | 336.85 | 417.3 | 334.58 | 345.32 | 363.55 | 417.3 | 8.50% | 6.10% | 31.40% | 3.20% | 8.70% | 24.70% | |
91 | 87 | 9/14/2020 | 7/28/2020 | JNJ | 441014.7MM | Johnson & Johnson | purchase | $15,001 - $50,000 | $32,500 | Hon. Carol Devine Miller | 146.83 | 152.98 | 143.97 | 165.21 | 148.35 | 148.1 | 149.07 | 165.21 | 4.20% | -1.90% | 12.50% | -0.20% | 0.50% | 11.40% | 317.49 | 344.34 | 336.85 | 417.3 | 334.58 | 345.32 | 363.55 | 417.3 | 8.50% | 6.10% | 31.40% | 3.20% | 8.70% | 24.70% | |
92 | 88 | 9/14/2020 | 7/28/2020 | MCD | 172855.8MM | McDonald'S Corporation | purchase | $15,001 - $50,000 | $32,500 | Hon. Carol Devine Miller | 196.24 | 212.19 | 224.27 | 235.56 | 220.56 | 227.62 | 211.92 | 235.56 | 8.10% | 14.30% | 20.00% | 3.20% | -3.90% | 6.80% | 317.49 | 344.34 | 336.85 | 417.3 | 334.58 | 345.32 | 363.55 | 417.3 | 8.50% | 6.10% | 31.40% | 3.20% | 8.70% | 24.70% | |
93 | 89 | 9/14/2020 | 7/28/2020 | PG | 328552.9MM | Procter & Gamble Company | purchase | $15,001 - $50,000 | $32,500 | Hon. Carol Devine Miller | 127.88 | 138.21 | 141.3 | 135 | 138.63 | 144.04 | 135.85 | 135 | 8.10% | 10.50% | 5.60% | 3.90% | -2.00% | -2.60% | 317.49 | 344.34 | 336.85 | 417.3 | 334.58 | 345.32 | 363.55 | 417.3 | 8.50% | 6.10% | 31.40% | 3.20% | 8.70% | 24.70% | |
94 | 90 | 9/14/2020 | 7/28/2020 | USB | 90845.6MM | U.S. Bancorp | purchase | $15,001 - $50,000 | $32,500 | Hon. Carol Devine Miller | 36.32 | 36.94 | 39.96 | 59.29 | 37.87 | 38.25 | 44.81 | 59.29 | 1.70% | 10.00% | 63.20% | 1.00% | 18.30% | 56.60% | 317.49 | 344.34 | 336.85 | 417.3 | 334.58 | 345.32 | 363.55 | 417.3 | 8.50% | 6.10% | 31.40% | 3.20% | 8.70% | 24.70% | |
95 | 91 | 9/14/2020 | 7/28/2020 | WM | 59144.2MM | Waste Management, Inc. | purchase | $15,001 - $50,000 | $32,500 | Hon. Carol Devine Miller | 107.52 | 114.27 | 113.4 | 140.34 | 116.36 | 114.58 | 114.78 | 140.34 | 6.30% | 5.50% | 30.50% | -1.50% | -1.40% | 20.60% | 317.49 | 344.34 | 336.85 | 417.3 | 334.58 | 345.32 | 363.55 | 417.3 | 8.50% | 6.10% | 31.40% | 3.20% | 8.70% | 24.70% | |
96 | 92 | 3/30/2021 | 2/11/2021 | PAIDX | #N/A | Pimco short asset investment fund - Institutional class | purchase | $500,001 - $1,000,000 | $750,000 | Hon. Michael T. McCaul | 10.01 | 10 | #N/A | 10 | 10 | 10 | #N/A | 10 | -0.10% | #N/A | -0.10% | 0.00% | #N/A | 0.00% | 389.43 | 392.77 | #N/A | 417.3 | 394.73 | 420.06 | #N/A | 417.3 | 0.90% | #N/A | 7.20% | 6.40% | #N/A | 5.70% | |
97 | 93 | 3/30/2021 | 2/11/2021 | PAIDX | #N/A | Pimco short asset investment fund intuitional class | purchase | $500,001 - $1,000,000 | $750,000 | Hon. Michael T. McCaul | 10.01 | 10 | #N/A | 10 | 10 | 10 | #N/A | 10 | -0.10% | #N/A | -0.10% | 0.00% | #N/A | 0.00% | 389.43 | 392.77 | #N/A | 417.3 | 394.73 | 420.06 | #N/A | 417.3 | 0.90% | #N/A | 7.20% | 6.40% | #N/A | 5.70% | |
98 | 94 | 8/18/2020 | 7/2/2020 | CB | 76960.0MM | Chubb Limited | purchase | $15,001 - $50,000 | $32,500 | Hon. Richard W. Allen | 125.57 | 126.45 | 116.12 | 172.01 | 125.08 | 117.03 | 151.36 | 172.01 | 0.70% | -7.50% | 37.00% | -6.40% | 21.00% | 37.50% | 308.65 | 322.78 | 332.38 | 417.3 | 334.76 | 331.99 | 359.85 | 417.3 | 4.60% | 7.70% | 35.20% | -0.80% | 7.50% | 24.70% | |
99 | 95 | 8/18/2020 | 7/2/2020 | MRK | 193492.6MM | Merck & Company, Inc. Common Stock | purchase | $15,001 - $50,000 | $32,500 | Hon. Richard W. Allen | 78.78 | 82.54 | 82.95 | 75.98 | 84.56 | 85.64 | 80.18 | 75.98 | 4.80% | 5.30% | -3.60% | 1.30% | -5.20% | -10.10% | 308.65 | 322.78 | 332.38 | 417.3 | 334.76 | 331.99 | 359.85 | 417.3 | 4.60% | 7.70% | 35.20% | -0.80% | 7.50% | 24.70% | |
100 | 96 | 4/19/2021 | 3/4/2021 | AMTX | 483.2MM | Aemetis Inc | purchase | $15,001 - $50,000 | $32,500 | Hon. Brian Mast | 13.8 | 25.59 | #N/A | 18.01 | 18.48 | #N/A | #N/A | 18.01 | 85.40% | #N/A | 30.50% | #N/A | #N/A | -2.50% | 375.47 | 400.61 | #N/A | 417.3 | 415.21 | #N/A | #N/A | 417.3 | 6.70% | #N/A | 11.10% | #N/A | #N/A | 0.50% | |