Steve Cohen: stock trades

Democrat, Representative for TN's 9th district. Value ranges as filed, never exact figures.

Activity

Stock and option trades by trade date, last 24 months, any company.

Steve Cohen: purchases and sales per month

Show as a table

Month	Purchases	Sales
Dec 2024	0	2
Jan 2025	0	0
Feb 2025	0	0
Mar 2025	0	0
Apr 2025	0	0
May 2025	0	0
Jun 2025	0	0
Jul 2025	0	0
Aug 2025	0	0
Sep 2025	0	0
Oct 2025	0	0
Nov 2025	0	0
Dec 2025	1	7
Jan 2026	0	0
Feb 2026	0	0
Mar 2026	0	0
Apr 2026	0	0
May 2026	0	0
Jun 2026	0	0
Jul 2026	0	0
Aug 2026	0	0
Sep 2026	0	0
Oct 2026	0	0
Nov 2026	0	0

Trades, 24 months: 10
Purchases: 1
Sales: 9
In 2025: 8

Top sectors

Trades in companies we cover, by the company’s sector. Green is purchases, red is sales.

Financials24% of trades 19 trades: 2 purchases, 17 sales
Energy13% of trades 10 trades: 0 purchases, 10 sales
Communication Services12% of trades 9 trades: 0 purchases, 9 sales
Industrials10% of trades 8 trades: 1 purchases, 7 sales
Health Care10% of trades 8 trades: 0 purchases, 8 sales
Consumer Discretionary9% of trades 7 trades: 3 purchases, 4 sales

Would copying Steve Cohen’s trades have beaten the S&P 500?

Copying Steve Cohen’s disclosed holdings (starting from the holdings in each annual disclosure report once it was published, then adding purchases and taking off sales as each trade report became public, sized by the amounts reported, with call options counted as the stock until they expired) would have turned $10,000 on September 3, 2015 into $24,540 by November 2, 2026, against $46,515 in the S&P 500: +8.4% a year against +14.8%, with a beta of 0.83. Selling each purchase after 6 months instead would have made +4.8% a year. Many of Steve Cohen’s trades are not share purchases, so only 7 share purchases can be judged trade by trade, too few to rank. Six months after each report, the average share purchase was −0.9% against the S&P 500 (median +0.2%), and 57% beat it. Measured from the trade date instead, the member’s own timing, the average was −1.1%. Reports arrived a median of 27 days after the trade.

Copying Steve CohenS&P 500, buy and hold $10,000 copying Steve Cohen’s disclosed holdings from September 3, 2015, before costs and taxes, marked weekly. Each annual report resets the copy to the holdings it lists; each trade report then adds or reduces positions, sized by the middle of the amount band filed (a partial sale takes off its band but never more than half the position). Holdings before the first report in our records are unknown. Money not in a stock earns the Treasury bill rate.

Steve Cohen: trades against the S&P 500 afterwards
Measured	Trades counted	Average vs S&P 500	Median	Went the right way	t-statistic	Evidence
Purchases, 3 months after the report	7	+1.4%	0.0%	57%	0.52	Not enough data
Purchases, 6 months after the report	7	−0.9%	+0.2%	57%	-0.19	Not enough data
Purchases, 3 months after the trade	7	+3.8%	+1.9%	57%	1.58	Not enough data
Purchases, 6 months after the trade	7	−1.1%	−1.1%	43%	-0.31	Not enough data
Sales, 6 months after the report	69	−1.4%	−2.0%	54%	-0.49	No reliable evidence

Return a year, copying: +8.4%
S&P 500, same dates: +14.8%
Yearly swing (S&P 500): 17% (18%)
Sharpe ratio (S&P 500): 0.42 (0.74)
Biggest drop (S&P 500): −41% (−34%)
Market sensitivity (beta): 0.83

“Average vs S&P 500” is the stock’s return including dividends minus the index’s over the same dates. For sales, a negative figure means the stock lagged after it was sold, so selling was the right call (green). “Went the right way” is the share of purchases that beat the index, or of sales that trailed it. The t-statistic treats each trade as a separate bet; the Evidence label is stricter and uses one average per month of reports, because trades bunch together. Trades in companies we cover only. The averages count share trades; the copy portfolio also counts call options as the stock and sizes positions by the middle of each band filed. No trading costs or taxes. These are the stocks’ moves after each trade: they say nothing about why Steve Cohen traded and do not suggest the use of non-public information. How every member compares.

Stocks traded

Every company we cover that appears in the reports. “Since first purchase” is the stock’s move from the close on the member’s first disclosed purchase to the latest close, against the S&P 500; it is not the member’s return.

Steve Cohen: companies traded

FHNFirst Horizon Corp	2$30,002–$100,000	6$34,006–$160,000	Dec 29, 2015	May 26, 2023	▲ 20.7%−78.2 pts vs S&P
BRK.BBerkshire Hathaway	0	4$32,004–$130,000	Jun 24, 2019	May 11, 2020	—
CVXChevron Corporation	0	4$4,004–$60,000	Mar 26, 2020	May 11, 2020	—
DISThe Walt Disney Company	0	4$4,004–$60,000	Mar 26, 2020	May 11, 2020	—
KOThe Coca-Cola Company	0	4$4,004–$60,000	Mar 26, 2020	May 11, 2020	—
EBSEmergent Biosolutions Inc.	0	3$17,003–$80,000	Aug 29, 2019	Dec 11, 2024	—
IBMIBM	0	3$17,003–$80,000	Jun 24, 2019	Mar 26, 2020	—
SLBSchlumberger	0	3$3,003–$45,000	Mar 26, 2020	May 11, 2020	—
TAT&T	0	3$3,003–$45,000	Aug 29, 2019	Apr 17, 2020	—
TMToyota Motor Corp/	2$2,002–$30,000	1$1,001–$15,000	Aug 25, 2015	Mar 26, 2020	—
AZOAutoZone	1$15,001–$50,000	1$1,001–$15,000	Aug 25, 2015	Apr 17, 2020	—
FDXFedEx	1$15,001–$50,000	1$1,001–$15,000	Apr 17, 2020	Jun 29, 2023	▲ 69.4%−9.7 pts vs S&P
GEGE Aerospace	0	2$2,002–$30,000	Dec 27, 2018	Aug 29, 2019	—
GSGoldman Sachs	0	2$30,002–$100,000	Dec 17, 2025	Dec 17, 2025	—
HSTHost Hotels & Resorts	0	2$16,002–$65,000	Mar 26, 2020	Dec 11, 2024	—
LLYLilly (Eli)	0	2$2,002–$30,000	Aug 29, 2019	Mar 26, 2020	—
MAAMid-America Apartment Communities	1$15,001–$50,000	1$1,001–$15,000	Aug 16, 2016	Apr 17, 2020	▲ 81.3%−225.9 pts vs S&P
MSFTMicrosoft Corporation	0	2$30,002–$100,000	Aug 29, 2019	Mar 26, 2020	—
MTBM&T Bank	0	2$2,002–$30,000	Dec 29, 2015	Jan 29, 2016	—
XOMExxonMobil	0	2$2,002–$30,000	Mar 26, 2020	Apr 17, 2020	—
AALAmerican Airlines Group Inc.	0	1$1,001–$15,000	Jun 24, 2019	Jun 24, 2019	—
APVOAptevo Therapeutics Inc.	0	1$471–$471	Jun 24, 2019	Jun 24, 2019	—
BABoeing	0	1$1,001–$15,000	Apr 17, 2020	Apr 17, 2020	—
CCLCarnival Corporation	0	1$1,001–$15,000	Jun 24, 2019	Jun 24, 2019	—
CHTRCharter Communications	0	1$1,001–$15,000	Jun 24, 2019	Jun 24, 2019	—
CMCSAComcast	0	1$1,001–$15,000	Apr 17, 2020	Apr 17, 2020	—
CVSCVS Health	0	1$15,001–$50,000	Dec 27, 2018	Dec 27, 2018	—
DUKDuke Energy	0	1$1,001–$15,000	Jun 24, 2019	Jun 24, 2019	—
ENBEnbridge Inc	0	1$1,001–$15,000	Jun 24, 2019	Jun 24, 2019	—
FLRFluor Corp	0	1$15,001–$50,000	Dec 29, 2025	Dec 29, 2025	—
KDKyndryl Holdings, Inc.	0	1$1,001–$15,000	Dec 11, 2023	Dec 11, 2023	—
MARMarriott International	0	1$1,001–$15,000	Apr 17, 2020	Apr 17, 2020	—
MSMorgan Stanley	0	1$50,001–$100,000	Dec 17, 2025	Dec 17, 2025	—
NOCNorthrop Grumman	0	1$15,001–$50,000	Dec 29, 2025	Dec 29, 2025	—
PEPPepsiCo	0	1$1,001–$15,000	Apr 17, 2020	Apr 17, 2020	—
PFEPfizer	0	1$50,001–$100,000	Dec 3, 2015	Dec 3, 2015	—
RFRegions Financial Corporation	0	1$1,001–$15,000	Mar 26, 2020	Mar 26, 2020	—
WUWestern Union Co	0	1$1,001–$15,000	Dec 28, 2017	Dec 28, 2017	—
WYWeyerhaeuser	0	1$15,001–$50,000	Aug 29, 2019	Aug 29, 2019	—

Trades in companies we cover

“Stock since trade” is the share price move from the close on the trade date to the latest close, with the gap to the S&P 500 beneath. It describes the stock, not what the member made. Click a column heading to sort.

Steve Cohen: trades in companies we cover
					Report
FLRFluor Corp	Sale (full)$15,001 - $50,000	Jan 26, 2026	Dec 29, 2025	▲ 18.9%+8.5 pts vs S&P	Filing for FLR on Dec 29, 2025
NOCNorthrop Grumman	Sale (partial)$15,001 - $50,000	Jan 26, 2026	Dec 29, 2025	▼ 3.7%−14.2 pts vs S&P	Filing for NOC on Dec 29, 2025
GSGoldman Sachs	Sale (partial)$15,001 - $50,000	Jan 14, 2026	Dec 17, 2025	▲ 4.1%−9.4 pts vs S&P	Filing for GS on Dec 17, 2025
GSGoldman Sachs	Sale (partial)$15,001 - $50,000	Jan 14, 2026	Dec 17, 2025	▲ 4.1%−9.4 pts vs S&P	Filing for GS on Dec 17, 2025
MSMorgan Stanley	Sale (partial)$50,001 - $100,000	Jan 14, 2026	Dec 17, 2025	▲ 8.8%−4.7 pts vs S&P	Filing for MS on Dec 17, 2025
EBSEmergent Biosolutions Inc.	Sale (full)$1,001 - $15,000	Jan 10, 2025	Dec 11, 2024	▼ 27.8%−54.8 pts vs S&P	Filing for EBS on Dec 11, 2024
HSTHost Hotels & Resorts	Sale (full)$15,001 - $50,000	Jan 10, 2025	Dec 11, 2024	▲ 55.1%+28.1 pts vs S&P	Filing for HST on Dec 11, 2024
KDKyndryl Holdings, Inc.	Sale (full)$1,001 - $15,000	Jan 4, 2024	Dec 11, 2023	▼ 30.6%−99.9 pts vs S&P	Filing for KD on Dec 11, 2023
FDXFedEx	Purchase$15,001 - $50,000	Jul 28, 2023	Jun 29, 2023	▲ 69.4%−9.7 pts vs S&P	Filing for FDX on Jun 29, 2023
FHNFirst Horizon Corp	Purchase$15,001 - $50,000	Jun 26, 2023	May 26, 2023	▲ 143.8%+56.3 pts vs S&P	Filing for FHN on May 26, 2023
FHNFirst Horizon Corp	Purchase$15,001 - $50,000	Aug 2, 2022	Jul 27, 2022	▲ 20.7%−78.2 pts vs S&P	Filing for FHN on Jul 27, 2022
BRK.BBerkshire Hathaway	Sale (full)$1,001 - $15,000	Jun 18, 2020	May 11, 2020	▲ 219.0%+37.2 pts vs S&P	Filing for BRK.B on May 11, 2020
CVXChevron Corporation	Sale (full)$1,001 - $15,000	Jun 18, 2020	May 11, 2020	▲ 220.9%+39.1 pts vs S&P	Filing for CVX on May 11, 2020
KOThe Coca-Cola Company	Sale (full)$1,001 - $15,000	Jun 18, 2020	May 11, 2020	▲ 153.1%−28.7 pts vs S&P	Filing for KO on May 11, 2020
FHNFirst Horizon Corp	Sale (full)$1,001 - $15,000	Jun 18, 2020	May 11, 2020	▲ 248.7%+66.9 pts vs S&P	Filing for FHN on May 11, 2020
SLBSchlumberger	Sale (full)$1,001 - $15,000	Jun 18, 2020	May 11, 2020	▲ 247.7%+65.9 pts vs S&P	Filing for SLB on May 11, 2020
DISThe Walt Disney Company	Sale (full)$1,001 - $15,000	Jun 18, 2020	May 11, 2020	▲ 9.3%−172.6 pts vs S&P	Filing for DIS on May 11, 2020
BRK.BBerkshire Hathaway	Sale (full)$1,001 - $15,000	May 22, 2020	May 7, 2020	▲ 221.2%+34.6 pts vs S&P	Filing for BRK.B on May 7, 2020
CVXChevron Corporation	Sale (full)$1,001 - $15,000	May 22, 2020	May 7, 2020	▲ 223.5%+36.9 pts vs S&P	Filing for CVX on May 7, 2020
KOThe Coca-Cola Company	Sale (full)$1,001 - $15,000	May 22, 2020	May 7, 2020	▲ 158.5%−28.1 pts vs S&P	Filing for KO on May 7, 2020
FHNFirst Horizon Corp	Sale (full)$1,001 - $15,000	May 22, 2020	May 7, 2020	▲ 255.4%+68.8 pts vs S&P	Filing for FHN on May 7, 2020
SLBSchlumberger	Sale (full)$1,001 - $15,000	May 22, 2020	May 7, 2020	▲ 260.8%+74.2 pts vs S&P	Filing for SLB on May 7, 2020
DISThe Walt Disney Company	Sale (full)$1,001 - $15,000	May 22, 2020	May 7, 2020	▲ 11.5%−175.1 pts vs S&P	Filing for DIS on May 7, 2020
TAT&T	Sale (full)$1,001 - $15,000	May 22, 2020	Apr 17, 2020	▲ 38.4%−149.2 pts vs S&P	Filing for T on Apr 17, 2020
AZOAutoZone	Sale (full)$1,001 - $15,000	May 22, 2020	Apr 17, 2020	▲ 222.3%+34.7 pts vs S&P	Filing for AZO on Apr 17, 2020
BABoeing	Sale (full)$1,001 - $15,000	May 22, 2020	Apr 17, 2020	▲ 12.8%−174.8 pts vs S&P	Filing for BA on Apr 17, 2020
CMCSAComcast	Sale (full)$1,001 - $15,000	May 22, 2020	Apr 17, 2020	▼ 18.8%−206.4 pts vs S&P	Filing for CMCSA on Apr 17, 2020
FDXFedEx	Sale (full)$1,001 - $15,000	May 22, 2020	Apr 17, 2020	▲ 257.5%+69.8 pts vs S&P	Filing for FDX on Apr 17, 2020
MARMarriott International	Sale (full)$1,001 - $15,000	May 22, 2020	Apr 17, 2020	▲ 414.4%+226.8 pts vs S&P	Filing for MAR on Apr 17, 2020
MAAMid-America Apartment Communities	Sale (full)$1,001 - $15,000	May 22, 2020	Apr 17, 2020	▲ 31.5%−156.2 pts vs S&P	Filing for MAA on Apr 17, 2020
PEPPepsiCo	Sale (full)$1,001 - $15,000	May 22, 2020	Apr 17, 2020	▲ 22.8%−164.8 pts vs S&P	Filing for PEP on Apr 17, 2020
CVXChevron Corporation	Sale (full)$1,001 - $15,000	May 22, 2020	Apr 17, 2020	▲ 243.8%+56.1 pts vs S&P	Filing for CVX on Apr 17, 2020
KOThe Coca-Cola Company	Sale (full)$1,001 - $15,000	May 22, 2020	Apr 17, 2020	▲ 139.9%−47.8 pts vs S&P	Filing for KO on Apr 17, 2020
XOMExxonMobil	Sale (full)$1,001 - $15,000	May 22, 2020	Apr 17, 2020	▲ 446.1%+258.5 pts vs S&P	Filing for XOM on Apr 17, 2020
FHNFirst Horizon Corp	Sale (full)$1,001 - $15,000	May 22, 2020	Apr 17, 2020	▲ 270.5%+82.9 pts vs S&P	Filing for FHN on Apr 17, 2020
DISThe Walt Disney Company	Sale (full)$1,001 - $15,000	May 22, 2020	Apr 17, 2020	▲ 10.4%−177.2 pts vs S&P	Filing for DIS on Apr 17, 2020
TAT&T	Sale (full)$1,001 - $15,000	Apr 22, 2020	Mar 26, 2020	▲ 44.6%−171.0 pts vs S&P	Filing for T on Mar 26, 2020
BRK.BBerkshire Hathaway	Sale (full)$15,001 - $50,000	Apr 22, 2020	Mar 26, 2020	▲ 203.0%−12.7 pts vs S&P	Filing for BRK.B on Mar 26, 2020
CVXChevron Corporation	Sale (full)$1,001 - $15,000	Apr 22, 2020	Mar 26, 2020	▲ 292.3%+76.7 pts vs S&P	Filing for CVX on Mar 26, 2020
KOThe Coca-Cola Company	Sale (full)$1,001 - $15,000	Apr 22, 2020	Mar 26, 2020	▲ 160.3%−55.4 pts vs S&P	Filing for KO on Mar 26, 2020
LLYLilly (Eli)	Sale (full)$1,001 - $15,000	Apr 22, 2020	Mar 26, 2020	▲ 1025.7%+810.1 pts vs S&P	Filing for LLY on Mar 26, 2020
EBSEmergent Biosolutions Inc.	Sale (full)$1,001 - $15,000	Apr 22, 2020	Mar 26, 2020	▼ 89.2%−304.8 pts vs S&P	Filing for EBS on Mar 26, 2020
XOMExxonMobil	Sale (full)$1,001 - $15,000	Apr 22, 2020	Mar 26, 2020	▲ 508.0%+292.4 pts vs S&P	Filing for XOM on Mar 26, 2020
FHNFirst Horizon Corp	Sale (full)$1,001 - $15,000	Apr 22, 2020	Mar 26, 2020	▲ 235.0%+19.3 pts vs S&P	Filing for FHN on Mar 26, 2020
HSTHost Hotels & Resorts	Sale (full)$1,001 - $15,000	Apr 22, 2020	Mar 26, 2020	▲ 169.3%−46.4 pts vs S&P	Filing for HST on Mar 26, 2020
IBMIBM	Sale (full)$1,001 - $15,000	Apr 22, 2020	Mar 26, 2020	▲ 201.4%−14.2 pts vs S&P	Filing for IBM on Mar 26, 2020
MSFTMicrosoft Corporation	Sale (full)$15,001 - $50,000	Apr 22, 2020	Mar 26, 2020	▲ 253.5%+37.9 pts vs S&P	Filing for MSFT on Mar 26, 2020
RFRegions Financial Corporation	Sale (full)$1,001 - $15,000	Apr 22, 2020	Mar 26, 2020	▲ 278.1%+62.4 pts vs S&P	Filing for RF on Mar 26, 2020
SLBSchlumberger	Sale (full)$1,001 - $15,000	Apr 22, 2020	Mar 26, 2020	▲ 289.0%+73.3 pts vs S&P	Filing for SLB on Mar 26, 2020
TMToyota Motor Corp/	Sale (full)$1,001 - $15,000	Apr 22, 2020	Mar 26, 2020	—	Filing for TM on Mar 26, 2020
DISThe Walt Disney Company	Sale (full)$1,001 - $15,000	Apr 22, 2020	Mar 26, 2020	▲ 11.8%−203.9 pts vs S&P	Filing for DIS on Mar 26, 2020
TAT&T	Sale (full)$1,001 - $15,000	Sep 12, 2019	Aug 29, 2019	▲ 30.5%−155.7 pts vs S&P	Filing for T on Aug 29, 2019
LLYLilly (Eli)	Sale (full)$1,001 - $15,000	Sep 12, 2019	Aug 29, 2019	▲ 1262.1%+1076.0 pts vs S&P	Filing for LLY on Aug 29, 2019
EBSEmergent Biosolutions Inc.	Sale (full)$15,001 - $50,000	Sep 12, 2019	Aug 29, 2019	▼ 85.4%−271.6 pts vs S&P	Filing for EBS on Aug 29, 2019
GEGE Aerospace	Sale (full)$1,001 - $15,000	Sep 12, 2019	Aug 29, 2019	▲ 719.5%+533.3 pts vs S&P	Filing for GE on Aug 29, 2019
IBMIBM	Sale (full)$15,001 - $50,000	Sep 12, 2019	Aug 29, 2019	▲ 157.9%−28.2 pts vs S&P	Filing for IBM on Aug 29, 2019
MSFTMicrosoft Corporation	Sale (full)$15,001 - $50,000	Sep 12, 2019	Aug 29, 2019	▲ 302.0%+115.9 pts vs S&P	Filing for MSFT on Aug 29, 2019
WYWeyerhaeuser	Sale (full)$15,001 - $50,000	Sep 12, 2019	Aug 29, 2019	▲ 3.6%−182.6 pts vs S&P	Filing for WY on Aug 29, 2019
AALAmerican Airlines Group Inc.	Sale (full)$1,001 - $15,000	Jul 3, 2019	Jun 24, 2019	▼ 59.3%−244.4 pts vs S&P	Filing for AAL on Jun 24, 2019
APVOAptevo Therapeutics Inc.	Sale (full)$470.99	Jul 3, 2019	Jun 24, 2019	▼ 100.0%−285.1 pts vs S&P	Filing for APVO on Jun 24, 2019
BRK.BBerkshire Hathaway	Sale (full)$15,001 - $50,000	Jul 3, 2019	Jun 24, 2019	▲ 169.3%−15.8 pts vs S&P	Filing for BRK.B on Jun 24, 2019
CCLCarnival Corporation	Sale (full)$1,001 - $15,000	Jul 3, 2019	Jun 24, 2019	▼ 33.2%−218.3 pts vs S&P	Filing for CCL on Jun 24, 2019
CHTRCharter Communications	Sale (full)$1,001 - $15,000	Jul 3, 2019	Jun 24, 2019	▼ 70.8%−255.9 pts vs S&P	Filing for CHTR on Jun 24, 2019
DUKDuke Energy	Sale (full)$1,001 - $15,000	Jul 3, 2019	Jun 24, 2019	▲ 87.3%−97.8 pts vs S&P	Filing for DUK on Jun 24, 2019
ENBEnbridge Inc	Sale (full)$1,001 - $15,000	Jul 3, 2019	Jun 24, 2019	▲ 120.8%−64.3 pts vs S&P	Filing for ENB on Jun 24, 2019
IBMIBM	Sale (full)$1,001 - $15,000	Jul 3, 2019	Jun 24, 2019	▲ 152.6%−32.5 pts vs S&P	Filing for IBM on Jun 24, 2019
CVSCVS Health	Sale (full)$15,001 - $50,000	Jan 8, 2019	Dec 27, 2018	▲ 81.5%−159.2 pts vs S&P	Filing for CVS on Dec 27, 2018
GEGE Aerospace	Sale (full)$1,001 - $15,000	Jan 8, 2019	Dec 27, 2018	▲ 852.6%+612.0 pts vs S&P	Filing for GE on Dec 27, 2018
WUWestern Union Co	Sale (full)$1,001 - $15,000	Jan 10, 2018	Dec 28, 2017	▼ 41.6%−263.1 pts vs S&P	Filing for WU on Dec 28, 2017
MAAMid-America Apartment Communities	Purchase$15,001 - $50,000	Aug 24, 2016	Aug 16, 2016	▲ 81.3%−225.9 pts vs S&P	Filing for MAA on Aug 16, 2016
FHNFirst Horizon Corp	Sale (full)$15,001 - $50,000	Jan 21, 2016	Jan 29, 2016date after report	—	Filing for FHN on Jan 29, 2016
MTBM&T Bank	Sale (full)$1,001 - $15,000	Jan 21, 2016	Jan 29, 2016date after report	—	Filing for MTB on Jan 29, 2016
MTBM&T Bank	Sale (full)$1,001 - $15,000	May 12, 2016	Dec 29, 2015	▲ 142.8%−189.5 pts vs S&P	Filing for MTB on Dec 29, 2015
FHNFirst Horizon Corp	Sale (full)$15,001 - $50,000	May 12, 2016	Dec 29, 2015	▲ 124.5%−207.9 pts vs S&P	Filing for FHN on Dec 29, 2015
PFEPfizer	Sale (full)$50,001 - $100,000	Dec 18, 2015	Dec 3, 2015	▲ 57.7%−281.0 pts vs S&P	Filing for PFE on Dec 3, 2015
AZOAutoZone	Purchase$15,001 - $50,000	Sep 2, 2015	Aug 25, 2015	—	Filing for AZO on Aug 25, 2015
TMToyota Motor Corp/	Purchase$1,001 - $15,000	Sep 2, 2015	Aug 25, 2015	—	Filing for TM on Aug 25, 2015
TMToyota Motor Corp/	Purchase$1,001 - $15,000	Sep 2, 2015	Aug 25, 2015	—	Filing for TM on Aug 25, 2015

What happened to the stocks afterwards

Average of the stock’s return minus the S&P 500’s, across this member’s disclosed trade whose window is complete. Nothing here is a member’s profit.

After	Window	Average excess	Typical (median)	Beat the S&P 500	Trades	From the filing date
Purchases	30 days	+0.7%few trades	+0.4%	50%	4	+5.5% (4)
Purchases	90 days	+7.7%few trades	+9.5%	75%	4	+1.3% (4)
Sales	30 days	+1.6%	+0.3%	50%	68	+0.2% (68)
Sales	90 days	−2.7%	−1.1%	41%	68	−4.8% (68)

Excess return is the stock’s move minus the S&P 500’s over the same dates, measured from the close on the trade date, on closing prices adjusted for splits and dividends. Value ranges are wide, filings arrive up to 45 days late, trades by one member in one stock are not independent, and a stock’s move says nothing about what a member earned. A small average over a few trades is noise, not evidence. This is not investment advice. For sales, a positive figure means the stock went on to beat the market after the sale.

Filings

Report filed Sep 1, 2026 0 stock or option trades
Report filed Aug 17, 2026 0 stock or option trades
Report filed Jun 17, 2026 0 stock or option trades
Report filed May 20, 2026 0 stock or option trades
Report filed May 15, 2026 1 stock or option trade
Report filed Apr 28, 2026 0 stock or option trades
Report filed Mar 26, 2026 0 stock or option trades
Report filed Mar 5, 2026 0 stock or option trades
Report filed Feb 9, 2026 1 stock or option trade
Report filed Jan 26, 2026 2 stock or option trades · FLR, NOC
Report filed Jan 14, 2026 5 stock or option trades · GS, MS
Report filed Dec 16, 2025 0 stock or option trades
Report filed Sep 12, 2025 0 stock or option trades
Report filed May 28, 2025 0 stock or option trades
Report filed Apr 1, 2025 0 stock or option trades
Report filed Jan 10, 2025 2 stock or option trades · EBS, HST
Report filed Feb 28, 2024 0 stock or option trades
Report filed Jan 4, 2024 2 stock or option trades · KD
Report filed Jul 28, 2023 1 stock or option trade · FDX
Report filed Jun 26, 2023 1 stock or option trade · FHN
Report filed Feb 13, 2023 0 stock or option trades
Report filed Feb 4, 2023 1 stock or option trade
Report filed Sep 12, 2022 2 stock or option trades
Report filed Aug 29, 2022 0 stock or option trades
Report filed Aug 23, 2022 1 stock or option trade
Report filed Aug 15, 2022 1 stock or option trade
Report filed Aug 10, 2022 0 stock or option trades
Report filed Aug 8, 2022 2 stock or option trades
Report filed Aug 5, 2022 1 stock or option trade
Report filed Aug 2, 2022 1 stock or option trade · FHN
Report filed Feb 15, 2022 3 stock or option trades
Report filed Dec 7, 2021 1 stock or option trade
Report filed Jun 18, 2020 7 stock or option trades · BRK.B, CVX, KO, FHN, SLB, DIS
Report filed May 22, 2020 7 stock or option trades · BRK.B, CVX, KO, FHN, SLB, DIS
Report filed May 22, 2020 7 stock or option trades · CVX, KO, XOM, FHN, DIS
Report filed May 22, 2020 8 stock or option trades · T, AZO, BA, CMCSA, FDX, MAR, MAA, PEP
Report filed Apr 22, 2020 20 stock or option trades · T, BRK.B, CVX, KO, LLY, EBS, XOM, FHN, HST, IBM, MSFT, RF
Report filed Sep 12, 2019 7 stock or option trades · T, LLY, EBS, GE, IBM, MSFT, WY
Report filed Jul 3, 2019 9 stock or option trades · AAL, APVO, BRK.B, CCL, CHTR, DUK, ENB, IBM
Report filed Jan 8, 2019 3 stock or option trades · CVS, GE
Report filed Nov 29, 2018 0 stock or option trades
Report filed Nov 29, 2018 0 stock or option trades
Report filed Nov 5, 2018 0 stock or option trades
Report filed Oct 18, 2018 0 stock or option trades
Report filed Sep 11, 2018 1 stock or option trade
Report filed Aug 27, 2018 0 stock or option trades
Report filed Aug 22, 2018 0 stock or option trades
Report filed Aug 17, 2018 1 stock or option trade
Report filed Aug 8, 2018 0 stock or option trades
Report filed Jun 13, 2018 0 stock or option trades
Report filed Mar 12, 2018 0 stock or option trades
Report filed Feb 27, 2018 0 stock or option trades
Report filed Feb 1, 2018 0 stock or option trades
Report filed Jan 31, 2018 0 stock or option trades
Report filed Jan 10, 2018 2 stock or option trades · WU
Report filed Oct 16, 2017 0 stock or option trades
Report filed Sep 27, 2017 0 stock or option trades
Report filed Sep 7, 2017 0 stock or option trades
Report filed Aug 11, 2017 0 stock or option trades
Report filed Apr 25, 2017 1 stock or option trade

Holdings and net worth are not shown: members also file annual financial disclosure reports listing what they own, and those are not included here yet. We show only the trades they report.

Source: periodic transaction reports filed with the Clerk of the House of Representatives under the STOCK Act (Senate reports are not included yet). Members report trades by themselves, their spouses and dependent children. Amounts are the value ranges as filed, not exact figures, and a report can be filed up to 45 days after the trade, so the latest trades may not appear yet. Scanned paper reports are linked but not transcribed. By law (5 U.S.C. §13107) these reports may not be used for any commercial purpose other than by news and communications media for dissemination to the general public; we publish them free, as news.

← All trades by members of Congress