undamentalytics Newsletter

Tim Moore: stock trades

Republican, Representative for NC's 14th district. Value ranges as filed, never exact figures.

Activity

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

Tim Moore: purchases and sales per month
0 5 10 15 Dec 2024: 0 purchases Dec 2024: 0 sales Dec Jan 2025: 10 purchases Jan 2025: 5 sales Feb 2025: 9 purchases Feb 2025: 7 sales Mar 2025: 14 purchases Mar 2025: 5 sales Mar Apr 2025: 12 purchases Apr 2025: 1 sales May 2025: 1 purchases May 2025: 3 sales Jun 2025: 2 purchases Jun 2025: 3 sales Jun Jul 2025: 13 purchases Jul 2025: 0 sales Aug 2025: 11 purchases Aug 2025: 5 sales Sep 2025: 2 purchases Sep 2025: 3 sales Sep Oct 2025: 8 purchases Oct 2025: 2 sales Nov 2025: 10 purchases Nov 2025: 4 sales Dec 2025: 8 purchases Dec 2025: 2 sales Dec Jan 2026: 2 purchases Jan 2026: 4 sales Feb 2026: 4 purchases Feb 2026: 1 sales Mar 2026: 8 purchases Mar 2026: 3 sales Mar Apr 2026: 0 purchases Apr 2026: 2 sales May 2026: 3 purchases May 2026: 1 sales Jun 2026: 1 purchases Jun 2026: 1 sales Jun Jul 2026: 0 purchases Jul 2026: 0 sales Aug 2026: 0 purchases Aug 2026: 1 sales Sep 2026: 0 purchases Sep 2026: 0 sales Sep Oct 2026: 0 purchases Oct 2026: 0 sales Nov 2026: 0 purchases Nov 2026: 0 sales
Show as a table
MonthPurchasesSales
Dec 202400
Jan 2025105
Feb 202597
Mar 2025145
Apr 2025121
May 202513
Jun 202523
Jul 2025130
Aug 2025115
Sep 202523
Oct 202582
Nov 2025104
Dec 202582
Jan 202624
Feb 202641
Mar 202683
Apr 202602
May 202631
Jun 202611
Jul 202600
Aug 202601
Sep 202600
Oct 202600
Nov 202600
Trades, 24 months
171
Purchases
118
Sales
53
In 2026
31

Top sectors

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

  • Consumer Discretionary43% of trades 72 trades: 48 purchases, 24 sales
  • Industrials20% of trades 34 trades: 23 purchases, 11 sales
  • Health Care11% of trades 18 trades: 16 purchases, 2 sales
  • Communication Services9% of trades 15 trades: 9 purchases, 6 sales
  • Consumer Staples8% of trades 14 trades: 10 purchases, 4 sales
  • Technology6% of trades 10 trades: 6 purchases, 4 sales

Would copying Tim Moore’s trades have beaten the S&P 500?

Copying Tim Moore’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 February 18, 2025 into $15,483 by November 2, 2026, against $12,614 in the S&P 500: +29.3% a year against +14.6%, with a beta of 0.91. Selling each purchase after 6 months instead would have made −14.0% a year. Six months after each report, the average share purchase was +7.6% against the S&P 500 (median +5.6%), and 73% beat it, well within what luck alone would produce. Measured from the trade date instead, the member’s own timing, the average was +7.6%. Reports arrived a median of 26 days after the trade. 54 purchases had already been sold in full by the time they were reported, so a follower could not copy them; the averages below still count every purchase.

$0$5.0k$10.0k$15.0k 20252026 $15.5k$12.6k
Copying Tim MooreS&P 500, buy and hold $10,000 copying Tim Moore’s disclosed holdings from February 18, 2025, 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.
Tim Moore: trades against the S&P 500 afterwards
MeasuredTrades countedAverage vs S&P 500MedianWent the right wayt-statisticEvidence
Purchases, 3 months after the report 115 +9.2% +7.5% 70% 4.17 No reliable evidence
Purchases, 6 months after the report 113 +7.6% +5.6% 73% 2.34 No reliable evidence
Purchases, 3 months after the trade 115 +7.7% +4.0% 55% 3.09 No reliable evidence
Purchases, 6 months after the trade 113 +7.6% +4.4% 61% 2.08 No reliable evidence
Sales, 6 months after the report 49 +9.4% +5.4% 29% 2.21 No reliable evidence
Return a year, copying
+29.3%
S&P 500, same dates
+14.6%
Yearly swing (S&P 500)
24% (17%)
Sharpe ratio (S&P 500)
1.02 (0.65)
Biggest drop (S&P 500)
−19% (−19%)
Market sensitivity (beta)
0.91

“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 Tim Moore 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.

Tim Moore: companies traded
HOGHarley-davidson, Inc. 21$610,021–$1.6M 11$845,011–$1.9M Jan 3, 2025 Apr 7, 2026 ▲ 16.2%−13.3 pts vs S&P
FFord Motor Company 15$400,015–$1M 6$450,006–$1.1M Jan 3, 2025 Apr 15, 2025 ▲ 41.7%+12.2 pts vs S&P
HYHyster-yale, Inc. 12$320,012–$800,000 5$315,005–$750,000 Aug 7, 2025 Jan 5, 2026 ▼ 17.9%−38.5 pts vs S&P
AALAmerican Airlines Group Inc. 11$320,011–$850,000 4$450,004–$950,000 Mar 12, 2025 Jun 17, 2025 ▲ 19.7%−17.5 pts vs S&P
CBRLCracker Barrel OLD Country Store, Inc 5$110,005–$300,000 4$130,004–$300,000 Nov 20, 2025 Apr 1, 2026 ▲ 175.1%+158.6 pts vs S&P
CNCCentene Corporation 8$92,008–$330,000 1$100,001–$250,000 Jul 14, 2025 Aug 18, 2025 ▲ 117.1%+95.1 pts vs S&P
VZVerizon 6$125,006–$350,000 3$130,003–$350,000 Jul 29, 2025 Jan 30, 2026 ▲ 14.4%−5.6 pts vs S&P
LGIHLGI Homes, Inc. 6$125,006–$350,000 2$150,002–$350,000 Oct 30, 2025 Mar 26, 2026 ▲ 16.1%+4.3 pts vs S&P
DNUTKrispy Kreme, Inc. 5$19,005–$110,000 2$65,002–$150,000 Jul 29, 2025 Mar 17, 2026 ▼ 10.3%−30.3 pts vs S&P
TAT&T 3$80,003–$200,000 3$80,003–$200,000 Jan 9, 2026 Aug 14, 2026 ▼ 6.4%−15.6 pts vs S&P
INTCIntel 4$60,004–$200,000 1$100,001–$250,000 Jul 29, 2025 Aug 13, 2025 ▲ 193.8%+173.8 pts vs S&P
UNHUnitedHealth Group 4$32,004–$130,000 1$50,001–$100,000 Jul 16, 2025 Aug 15, 2025 ▲ 41.4%+19.3 pts vs S&P
GNPXGenprex, Inc. 4$18,004–$95,000 0 Oct 29, 2025 Feb 5, 2026 ▼ 98.5%−109.1 pts vs S&P
SMPLSimply Good Foods Co 4$32,004–$130,000 0 Feb 3, 2026 Mar 13, 2026 ▼ 27.2%−37.1 pts vs S&P
AAPLApple Inc. 1$50,001–$100,000 1$100,001–$250,000 Jun 2, 2025 Jun 2, 2025 ▲ 68.5%+39.5 pts vs S&P
COINCoinbase 1$15,001–$50,000 1$1,001–$15,000 Sep 11, 2025 Feb 18, 2026 ▼ 57.5%−73.4 pts vs S&P
DASHDoorDash 1$15,001–$50,000 1$1,001–$15,000 Mar 4, 2025 Jun 9, 2026 ▼ 1.7%−34.7 pts vs S&P
SMCISupermicro 1$15,001–$50,000 1$15,001–$50,000 Apr 30, 2025 May 2, 2025 ▼ 4.5%−42.3 pts vs S&P
BKRBaker Hughes 1$15,001–$50,000 0 Mar 4, 2025 Mar 4, 2025 ▲ 27.2%−5.8 pts vs S&P
BLKBlackRock 1$15,001–$50,000 0 Mar 4, 2025 Mar 4, 2025 ▲ 27.2%−5.7 pts vs S&P
CLColgate-Palmolive 0 1$1,001–$15,000 Sep 10, 2025 Sep 10, 2025 —
GDGeneral Dynamics 0 1$1,001–$15,000 Feb 20, 2025 Feb 20, 2025 —
NVDANVIDIA Corporation 0 1$15,001–$50,000 Mar 24, 2026 Mar 24, 2026 —
PGProcter & Gamble 0 1$1,001–$15,000 Sep 10, 2025 Sep 10, 2025 —
ROKRockwell Automation 0 1$15,001–$50,000 Feb 21, 2025 Feb 21, 2025 —
USFDUS Foods Holding Corp. 1$15,001–$50,000 0 Mar 4, 2025 Mar 4, 2025 ▲ 55.0%+22.1 pts vs S&P

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.

Tim Moore: trades in companies we cover
Report
TAT&T Sale (full)$50,001 - $100,000 Aug 20, 2026 Aug 14, 2026 ▼ 12.9%−10.0 pts vs S&P Filing for T on Aug 14, 2026
DASHDoorDash Sale (full)$1,001 - $15,000 Jul 9, 2026 Jun 9, 2026 ▲ 22.1%+19.5 pts vs S&P Filing for DASH on Jun 9, 2026
TAT&T Purchase$50,001 - $100,000 Jun 5, 2026 Jun 4, 2026 ▼ 3.5%−3.3 pts vs S&P Filing for T on Jun 4, 2026
TAT&T Sale (full)$15,001 - $50,000 Jun 5, 2026 May 21, 2026 ▼ 13.3%−15.1 pts vs S&P Filing for T on May 21, 2026
TAT&T Purchase$15,001 - $50,000 May 19, 2026 May 18, 2026 ▼ 10.1%−12.4 pts vs S&P Filing for T on May 18, 2026
HOGHarley-davidson, Inc. Sale (full)$50,001 - $100,000 Apr 28, 2026 Apr 7, 2026 ▲ 58.4%+43.8 pts vs S&P Filing for HOG on Apr 7, 2026
CBRLCracker Barrel OLD Country Store, Inc Sale (full)$15,001 - $50,000 Apr 28, 2026 Apr 1, 2026 ▲ 148.6%+133.2 pts vs S&P Filing for CBRL on Apr 1, 2026
LGIHLGI Homes, Inc. Sale (full)$100,001 - $250,000 Apr 28, 2026 Mar 26, 2026 ▲ 20.5%+3.3 pts vs S&P Filing for LGIH on Mar 26, 2026
NVDANVIDIA Corporation Sale (full)$15,001 - $50,000 Apr 28, 2026 Mar 24, 2026 ▲ 15.6%−0.1 pts vs S&P Filing for NVDA on Mar 24, 2026
CBRLCracker Barrel OLD Country Store, Inc Purchase$15,001 - $50,000 Mar 24, 2026 Mar 23, 2026 ▲ 163.4%+148.0 pts vs S&P Filing for CBRL on Mar 23, 2026
LGIHLGI Homes, Inc. Purchase$15,001 - $50,000 Mar 24, 2026 Mar 20, 2026 ▲ 38.5%+21.9 pts vs S&P Filing for LGIH on Mar 20, 2026
LGIHLGI Homes, Inc. Purchase$50,001 - $100,000 Mar 24, 2026 Mar 19, 2026 ▲ 27.9%+13.1 pts vs S&P Filing for LGIH on Mar 19, 2026
LGIHLGI Homes, Inc. Purchase$15,001 - $50,000 Mar 24, 2026 Mar 18, 2026 ▲ 24.0%+9.4 pts vs S&P Filing for LGIH on Mar 18, 2026
DNUTKrispy Kreme, Inc. Sale (full)$15,001 - $50,000 Mar 24, 2026 Mar 17, 2026 ▼ 5.6%−18.6 pts vs S&P Filing for DNUT on Mar 17, 2026
SMPLSimply Good Foods Co Purchase$1,001 - $15,000 Mar 24, 2026 Mar 13, 2026 ▼ 13.8%−28.2 pts vs S&P Filing for SMPL on Mar 13, 2026
HOGHarley-davidson, Inc. Purchase$15,001 - $50,000 Mar 24, 2026 Mar 12, 2026 ▲ 86.7%+72.9 pts vs S&P Filing for HOG on Mar 12, 2026
LGIHLGI Homes, Inc. Purchase$15,001 - $50,000 Mar 24, 2026 Mar 12, 2026 ▲ 15.6%+1.8 pts vs S&P Filing for LGIH on Mar 12, 2026
SMPLSimply Good Foods Co Purchase$1,001 - $15,000 Mar 24, 2026 Mar 12, 2026 ▼ 13.7%−27.5 pts vs S&P Filing for SMPL on Mar 12, 2026
COINCoinbase Sale (full)$1,001 - $15,000 Feb 20, 2026 Feb 18, 2026 ▼ 16.0%−26.4 pts vs S&P Filing for COIN on Feb 18, 2026
DNUTKrispy Kreme, Inc. Purchase$1,001 - $15,000 Feb 20, 2026 Feb 12, 2026 ▲ 13.4%+2.1 pts vs S&P Filing for DNUT on Feb 12, 2026
SMPLSimply Good Foods Co Purchase$15,001 - $50,000 Feb 20, 2026 Feb 11, 2026 ▼ 24.3%−33.8 pts vs S&P Filing for SMPL on Feb 11, 2026
GNPXGenprex, Inc. Purchase$1,001 - $15,000 Feb 20, 2026 Feb 5, 2026 ▼ 94.8%−106.7 pts vs S&P Filing for GNPX on Feb 5, 2026
SMPLSimply Good Foods Co Purchase$15,001 - $50,000 Feb 20, 2026 Feb 3, 2026 ▼ 27.2%−37.1 pts vs S&P Filing for SMPL on Feb 3, 2026
TAT&T Sale (full)$15,001 - $50,000 Feb 20, 2026 Jan 30, 2026 ▼ 15.3%−24.8 pts vs S&P Filing for T on Jan 30, 2026
VZVerizon Sale (full)$15,001 - $50,000 Feb 20, 2026 Jan 30, 2026 ▲ 6.1%−3.5 pts vs S&P Filing for VZ on Jan 30, 2026
HOGHarley-davidson, Inc. Purchase$15,001 - $50,000 Feb 20, 2026 Jan 23, 2026 ▲ 67.0%+57.1 pts vs S&P Filing for HOG on Jan 23, 2026
TAT&T Purchase$15,001 - $50,000 Jan 24, 2026 Jan 9, 2026 ▼ 6.4%−15.6 pts vs S&P Filing for T on Jan 9, 2026
CBRLCracker Barrel OLD Country Store, Inc Sale (full)$50,001 - $100,000 Jan 24, 2026 Jan 5, 2026 ▲ 169.1%+158.8 pts vs S&P Filing for CBRL on Jan 5, 2026
HYHyster-yale, Inc. Sale (full)$15,001 - $50,000 Jan 24, 2026 Jan 5, 2026 ▼ 5.2%−15.4 pts vs S&P Filing for HY on Jan 5, 2026
HYHyster-yale, Inc. Purchase$15,001 - $50,000 Jan 24, 2026 Dec 31, 2025 ▲ 1.1%−10.1 pts vs S&P Filing for HY on Dec 31, 2025
CBRLCracker Barrel OLD Country Store, Inc Purchase$15,001 - $50,000 Jan 7, 2026 Dec 31, 2025 ▲ 181.3%+170.1 pts vs S&P Filing for CBRL on Dec 31, 2025
GNPXGenprex, Inc. Purchase$1,001 - $15,000 Jan 7, 2026 Dec 18, 2025 ▼ 95.3%−107.7 pts vs S&P Filing for GNPX on Dec 18, 2025
HOGHarley-davidson, Inc. Purchase$15,001 - $50,000 Jan 7, 2026 Dec 18, 2025 ▲ 59.6%+47.3 pts vs S&P Filing for HOG on Dec 18, 2025
CBRLCracker Barrel OLD Country Store, Inc Purchase$15,001 - $50,000 Dec 19, 2025 Dec 16, 2025 ▲ 175.0%+163.0 pts vs S&P Filing for CBRL on Dec 16, 2025
CBRLCracker Barrel OLD Country Store, Inc Sale (full)$50,001 - $100,000 Dec 19, 2025 Dec 10, 2025 ▲ 155.6%+145.0 pts vs S&P Filing for CBRL on Dec 10, 2025
VZVerizon Purchase$15,001 - $50,000 Dec 19, 2025 Dec 10, 2025 ▲ 20.4%+9.8 pts vs S&P Filing for VZ on Dec 10, 2025
CBRLCracker Barrel OLD Country Store, Inc Purchase$50,001 - $100,000 Dec 19, 2025 Dec 9, 2025 ▲ 164.6%+153.3 pts vs S&P Filing for CBRL on Dec 9, 2025
HOGHarley-davidson, Inc. Purchase$15,001 - $50,000 Dec 19, 2025 Dec 9, 2025 ▲ 55.0%+43.8 pts vs S&P Filing for HOG on Dec 9, 2025
HYHyster-yale, Inc. Sale (full)$100,001 - $250,000 Dec 19, 2025 Dec 3, 2025 ▼ 12.7%−23.9 pts vs S&P Filing for HY on Dec 3, 2025
CBRLCracker Barrel OLD Country Store, Inc Sale (full)$15,001 - $50,000 Dec 2, 2025 Nov 28, 2025 ▲ 147.3%+136.0 pts vs S&P Filing for CBRL on Nov 28, 2025
HOGHarley-davidson, Inc. Sale (full)$15,001 - $50,000 Dec 2, 2025 Nov 28, 2025 ▲ 39.6%+28.3 pts vs S&P Filing for HOG on Nov 28, 2025
HOGHarley-davidson, Inc. Purchase$15,001 - $50,000 Dec 2, 2025 Nov 21, 2025 ▲ 45.8%+30.5 pts vs S&P Filing for HOG on Nov 21, 2025
CBRLCracker Barrel OLD Country Store, Inc Purchase$15,001 - $50,000 Dec 2, 2025 Nov 20, 2025 ▲ 175.1%+158.6 pts vs S&P Filing for CBRL on Nov 20, 2025
HYHyster-yale, Inc. Purchase$15,001 - $50,000 Dec 2, 2025 Nov 20, 2025 ▲ 14.8%−1.7 pts vs S&P Filing for HY on Nov 20, 2025
VZVerizon Sale (full)$100,001 - $250,000 Dec 2, 2025 Nov 19, 2025 ▲ 16.6%+1.9 pts vs S&P Filing for VZ on Nov 19, 2025
HYHyster-yale, Inc. Purchase$15,001 - $50,000 Dec 2, 2025 Nov 14, 2025 ▲ 6.7%−6.5 pts vs S&P Filing for HY on Nov 14, 2025
HYHyster-yale, Inc. Purchase$50,001 - $100,000 Dec 2, 2025 Nov 12, 2025 ▲ 2.1%−9.1 pts vs S&P Filing for HY on Nov 12, 2025
GNPXGenprex, Inc. Purchase$1,001 - $15,000 Dec 2, 2025 Nov 7, 2025 ▼ 97.6%−110.9 pts vs S&P Filing for GNPX on Nov 7, 2025
HYHyster-yale, Inc. Purchase$15,001 - $50,000 Dec 2, 2025 Nov 5, 2025 ▼ 10.8%−23.0 pts vs S&P Filing for HY on Nov 5, 2025
LGIHLGI Homes, Inc. Sale (full)$50,001 - $100,000 Dec 2, 2025 Nov 5, 2025 ▼ 2.5%−14.7 pts vs S&P Filing for LGIH on Nov 5, 2025
VZVerizon Purchase$15,001 - $50,000 Dec 2, 2025 Nov 5, 2025 ▲ 21.1%+8.9 pts vs S&P Filing for VZ on Nov 5, 2025
LGIHLGI Homes, Inc. Purchase$15,001 - $50,000 Dec 2, 2025 Nov 4, 2025 ▲ 6.7%−5.9 pts vs S&P Filing for LGIH on Nov 4, 2025
HYHyster-yale, Inc. Purchase$50,001 - $100,000 Dec 2, 2025 Nov 3, 2025 ▼ 14.7%−25.9 pts vs S&P Filing for HY on Nov 3, 2025
VZVerizon Purchase$15,001 - $50,000 Nov 12, 2025 Oct 31, 2025 ▲ 20.9%+9.4 pts vs S&P Filing for VZ on Oct 31, 2025
LGIHLGI Homes, Inc. Purchase$15,001 - $50,000 Nov 12, 2025 Oct 30, 2025 ▲ 16.1%+4.3 pts vs S&P Filing for LGIH on Oct 30, 2025
GNPXGenprex, Inc. Purchase$15,001 - $50,000 Nov 12, 2025 Oct 29, 2025 ▼ 98.5%−109.1 pts vs S&P Filing for GNPX on Oct 29, 2025
HYHyster-yale, Inc. Sale (full)$100,001 - $250,000 Nov 12, 2025 Oct 24, 2025 ▼ 19.4%−31.6 pts vs S&P Filing for HY on Oct 24, 2025
DNUTKrispy Kreme, Inc. Sale (full)$50,001 - $100,000 Nov 12, 2025 Oct 22, 2025 ▼ 15.9%−29.7 pts vs S&P Filing for DNUT on Oct 22, 2025
HYHyster-yale, Inc. Purchase$15,001 - $50,000 Nov 12, 2025 Oct 14, 2025 ▼ 15.9%−30.7 pts vs S&P Filing for HY on Oct 14, 2025
HYHyster-yale, Inc. Purchase$15,001 - $50,000 Nov 12, 2025 Oct 10, 2025 ▼ 11.0%−27.4 pts vs S&P Filing for HY on Oct 10, 2025
VZVerizon Purchase$15,001 - $50,000 Nov 12, 2025 Oct 10, 2025 ▲ 20.6%+4.1 pts vs S&P Filing for VZ on Oct 10, 2025
HYHyster-yale, Inc. Purchase$50,001 - $100,000 Nov 12, 2025 Oct 8, 2025 ▼ 15.7%−28.6 pts vs S&P Filing for HY on Oct 8, 2025
VZVerizon Purchase$50,001 - $100,000 Nov 12, 2025 Oct 7, 2025 ▲ 18.1%+4.4 pts vs S&P Filing for VZ on Oct 7, 2025
HYHyster-yale, Inc. Sale (full)$50,001 - $100,000 Oct 10, 2025 Sep 19, 2025 ▼ 17.0%−31.5 pts vs S&P Filing for HY on Sep 19, 2025
COINCoinbase Purchase$15,001 - $50,000 Oct 10, 2025 Sep 11, 2025 ▼ 57.5%−73.4 pts vs S&P Filing for COIN on Sep 11, 2025
HYHyster-yale, Inc. Purchase$50,001 - $100,000 Oct 10, 2025 Sep 11, 2025 ▼ 17.8%−33.7 pts vs S&P Filing for HY on Sep 11, 2025
CLColgate-Palmolive Sale (full)$1,001 - $15,000 Oct 10, 2025 Sep 10, 2025 ▲ 20.7%+3.8 pts vs S&P Filing for CL on Sep 10, 2025
PGProcter & Gamble Sale (full)$1,001 - $15,000 Oct 10, 2025 Sep 10, 2025 ▲ 7.7%−9.2 pts vs S&P Filing for PG on Sep 10, 2025
CNCCentene Corporation Sale (full)$100,001 - $250,000 Sep 3, 2025 Aug 18, 2025 ▲ 129.5%+111.0 pts vs S&P Filing for CNC on Aug 18, 2025
UNHUnitedHealth Group Sale (full)$50,001 - $100,000 Sep 3, 2025 Aug 15, 2025 ▲ 36.1%+17.6 pts vs S&P Filing for UNH on Aug 15, 2025
HYHyster-yale, Inc. Sale (full)$50,001 - $100,000 Sep 3, 2025 Aug 13, 2025 ▼ 19.2%−37.4 pts vs S&P Filing for HY on Aug 13, 2025
INTCIntel Sale (full)$100,001 - $250,000 Sep 3, 2025 Aug 13, 2025 ▲ 169.9%+151.7 pts vs S&P Filing for INTC on Aug 13, 2025
HYHyster-yale, Inc. Purchase$15,001 - $50,000 Sep 3, 2025 Aug 12, 2025 ▼ 17.2%−35.8 pts vs S&P Filing for HY on Aug 12, 2025
INTCIntel Purchase$15,001 - $50,000 Sep 3, 2025 Aug 11, 2025 ▲ 190.4%+170.5 pts vs S&P Filing for INTC on Aug 11, 2025
CNCCentene Corporation Purchase$1,001 - $15,000 Sep 3, 2025 Aug 8, 2025 ▲ 160.0%+140.3 pts vs S&P Filing for CNC on Aug 8, 2025
INTCIntel Purchase$15,001 - $50,000 Sep 3, 2025 Aug 8, 2025 ▲ 200.6%+181.0 pts vs S&P Filing for INTC on Aug 8, 2025
UNHUnitedHealth Group Purchase$15,001 - $50,000 Sep 3, 2025 Aug 8, 2025 ▲ 64.9%+45.3 pts vs S&P Filing for UNH on Aug 8, 2025
CNCCentene Corporation Purchase$15,001 - $50,000 Sep 3, 2025 Aug 7, 2025 ▲ 163.4%+142.8 pts vs S&P Filing for CNC on Aug 7, 2025
HYHyster-yale, Inc. Purchase$15,001 - $50,000 Sep 3, 2025 Aug 7, 2025 ▼ 17.9%−38.5 pts vs S&P Filing for HY on Aug 7, 2025
DNUTKrispy Kreme, Inc. Purchase$1,001 - $15,000 Sep 3, 2025 Aug 4, 2025 ▼ 7.1%−27.9 pts vs S&P Filing for DNUT on Aug 4, 2025
INTCIntel Purchase$15,001 - $50,000 Sep 3, 2025 Aug 1, 2025 ▲ 210.6%+187.9 pts vs S&P Filing for INTC on Aug 1, 2025
DNUTKrispy Kreme, Inc. Purchase$1,001 - $15,000 Sep 3, 2025 Aug 1, 2025 ▼ 1.4%−24.1 pts vs S&P Filing for DNUT on Aug 1, 2025
UNHUnitedHealth Group Purchase$1,001 - $15,000 Sep 3, 2025 Aug 1, 2025 ▲ 74.0%+51.4 pts vs S&P Filing for UNH on Aug 1, 2025
VZVerizon Sale (full)$15,001 - $50,000 Sep 3, 2025 Aug 1, 2025 ▲ 14.0%−8.6 pts vs S&P Filing for VZ on Aug 1, 2025
CNCCentene Corporation Purchase$15,001 - $50,000 Aug 5, 2025 Jul 30, 2025 ▲ 158.0%+137.8 pts vs S&P Filing for CNC on Jul 30, 2025
HOGHarley-davidson, Inc. Purchase$15,001 - $50,000 Aug 5, 2025 Jul 30, 2025 ▲ 32.1%+12.0 pts vs S&P Filing for HOG on Jul 30, 2025
DNUTKrispy Kreme, Inc. Purchase$15,001 - $50,000 Aug 5, 2025 Jul 30, 2025 ▼ 10.8%−30.9 pts vs S&P Filing for DNUT on Jul 30, 2025
CNCCentene Corporation Purchase$15,001 - $50,000 Aug 5, 2025 Jul 29, 2025 ▲ 160.6%+140.6 pts vs S&P Filing for CNC on Jul 29, 2025
INTCIntel Purchase$15,001 - $50,000 Aug 5, 2025 Jul 29, 2025 ▲ 193.8%+173.8 pts vs S&P Filing for INTC on Jul 29, 2025
DNUTKrispy Kreme, Inc. Purchase$1,001 - $15,000 Aug 5, 2025 Jul 29, 2025 ▼ 10.3%−30.3 pts vs S&P Filing for DNUT on Jul 29, 2025
VZVerizon Purchase$15,001 - $50,000 Aug 5, 2025 Jul 29, 2025 ▲ 14.4%−5.6 pts vs S&P Filing for VZ on Jul 29, 2025
CNCCentene Corporation Purchase$1,001 - $15,000 Aug 5, 2025 Jul 22, 2025 ▲ 138.5%+117.3 pts vs S&P Filing for CNC on Jul 22, 2025
CNCCentene Corporation Purchase$15,001 - $50,000 Aug 5, 2025 Jul 21, 2025 ▲ 142.5%+121.3 pts vs S&P Filing for CNC on Jul 21, 2025
UNHUnitedHealth Group Purchase$1,001 - $15,000 Aug 5, 2025 Jul 21, 2025 ▲ 46.6%+25.4 pts vs S&P Filing for UNH on Jul 21, 2025
CNCCentene Corporation Purchase$15,001 - $50,000 Aug 5, 2025 Jul 18, 2025 ▲ 138.0%+116.6 pts vs S&P Filing for CNC on Jul 18, 2025
UNHUnitedHealth Group Purchase$15,001 - $50,000 Aug 5, 2025 Jul 16, 2025 ▲ 41.4%+19.3 pts vs S&P Filing for UNH on Jul 16, 2025
CNCCentene Corporation Purchase$15,001 - $50,000 Aug 5, 2025 Jul 14, 2025 ▲ 117.1%+95.1 pts vs S&P Filing for CNC on Jul 14, 2025
AALAmerican Airlines Group Inc. Sale (full)$50,001 - $100,000 Jul 9, 2025 Jun 17, 2025 ▲ 23.9%−4.1 pts vs S&P Filing for AAL on Jun 17, 2025
AALAmerican Airlines Group Inc. Purchase$100,001 - $250,000 Jul 9, 2025 Jun 16, 2025 ▲ 20.0%−6.9 pts vs S&P Filing for AAL on Jun 16, 2025
AALAmerican Airlines Group Inc. Sale (partial)$50,001 - $100,000 Jul 9, 2025 Jun 16, 2025 ▲ 20.0%−6.9 pts vs S&P Filing for AAL on Jun 16, 2025
AAPLApple Inc. Sale (full)$100,001 - $250,000 Jul 9, 2025 Jun 2, 2025 ▲ 68.5%+39.5 pts vs S&P Filing for AAPL on Jun 2, 2025
AAPLApple Inc. Purchase$50,001 - $100,000 Jul 9, 2025 Jun 2, 2025 ▲ 68.5%+39.5 pts vs S&P Filing for AAPL on Jun 2, 2025
HOGHarley-davidson, Inc. Sale (full)$50,001 - $100,000 Jun 13, 2025 May 14, 2025 ▲ 39.0%+8.9 pts vs S&P Filing for HOG on May 14, 2025
AALAmerican Airlines Group Inc. Sale (full)$250,001 - $500,000 Jun 13, 2025 May 2, 2025 ▲ 24.3%−10.6 pts vs S&P Filing for AAL on May 2, 2025
SMCISupermicro Sale (full)$15,001 - $50,000 Jun 13, 2025 May 2, 2025 ▼ 9.7%−44.6 pts vs S&P Filing for SMCI on May 2, 2025
HOGHarley-davidson, Inc. Purchase$15,001 - $50,000 Jun 13, 2025 May 1, 2025 ▲ 50.3%+13.4 pts vs S&P Filing for HOG on May 1, 2025
SMCISupermicro Purchase$15,001 - $50,000 Jun 13, 2025 Apr 30, 2025 ▼ 4.5%−42.3 pts vs S&P Filing for SMCI on Apr 30, 2025
AALAmerican Airlines Group Inc. Purchase$15,001 - $50,000 Jun 13, 2025 Apr 22, 2025 ▲ 40.5%−4.5 pts vs S&P Filing for AAL on Apr 22, 2025
AALAmerican Airlines Group Inc. Purchase$15,001 - $50,000 Jun 13, 2025 Apr 18, 2025 ▲ 44.2%−4.6 pts vs S&P Filing for AAL on Apr 18, 2025
FFord Motor Company Sale (full)$100,001 - $250,000 Jun 13, 2025 Apr 15, 2025 ▲ 43.5%+1.3 pts vs S&P Filing for F on Apr 15, 2025
FFord Motor Company Purchase$50,001 - $100,000 Jun 13, 2025 Apr 10, 2025 ▲ 48.4%+2.6 pts vs S&P Filing for F on Apr 10, 2025
FFord Motor Company Purchase$15,001 - $50,000 Jun 13, 2025 Apr 9, 2025 ▲ 42.7%+3.4 pts vs S&P Filing for F on Apr 9, 2025
FFord Motor Company Purchase$15,001 - $50,000 Jun 13, 2025 Apr 8, 2025 ▲ 56.0%+2.0 pts vs S&P Filing for F on Apr 8, 2025
AALAmerican Airlines Group Inc. Purchase$15,001 - $50,000 Jun 13, 2025 Apr 7, 2025 ▲ 34.7%−16.9 pts vs S&P Filing for AAL on Apr 7, 2025
FFord Motor Company Purchase$15,001 - $50,000 Jun 13, 2025 Apr 7, 2025 ▲ 46.8%−4.8 pts vs S&P Filing for F on Apr 7, 2025
AALAmerican Airlines Group Inc. Purchase$15,001 - $50,000 Jun 13, 2025 Apr 4, 2025 ▲ 38.3%−13.0 pts vs S&P Filing for AAL on Apr 4, 2025
HOGHarley-davidson, Inc. Purchase$15,001 - $50,000 Jun 13, 2025 Apr 4, 2025 ▲ 50.7%−0.6 pts vs S&P Filing for HOG on Apr 4, 2025
AALAmerican Airlines Group Inc. Purchase$15,001 - $50,000 Jun 13, 2025 Apr 2, 2025 ▲ 23.5%−11.9 pts vs S&P Filing for AAL on Apr 2, 2025
AALAmerican Airlines Group Inc. Purchase$15,001 - $50,000 Jun 13, 2025 Apr 1, 2025 ▲ 27.0%−9.3 pts vs S&P Filing for AAL on Apr 1, 2025
AALAmerican Airlines Group Inc. Purchase$15,001 - $50,000 Apr 14, 2025 Mar 31, 2025 ▲ 24.0%−12.7 pts vs S&P Filing for AAL on Mar 31, 2025
FFord Motor Company Purchase$15,001 - $50,000 Apr 14, 2025 Mar 31, 2025 ▲ 35.2%−1.5 pts vs S&P Filing for F on Mar 31, 2025
HOGHarley-davidson, Inc. Sale (full)$15,001 - $50,000 Apr 14, 2025 Mar 25, 2025 ▲ 35.4%+2.6 pts vs S&P Filing for HOG on Mar 25, 2025
AALAmerican Airlines Group Inc. Sale (full)$100,001 - $250,000 Apr 14, 2025 Mar 20, 2025 ▲ 16.2%−19.4 pts vs S&P Filing for AAL on Mar 20, 2025
AALAmerican Airlines Group Inc. Purchase$15,001 - $50,000 Apr 14, 2025 Mar 14, 2025 ▲ 20.3%−15.9 pts vs S&P Filing for AAL on Mar 14, 2025
HOGHarley-davidson, Inc. Purchase$15,001 - $50,000 Apr 14, 2025 Mar 14, 2025 ▲ 41.0%+4.8 pts vs S&P Filing for HOG on Mar 14, 2025
AALAmerican Airlines Group Inc. Purchase$50,001 - $100,000 Apr 14, 2025 Mar 13, 2025 ▲ 22.6%−16.5 pts vs S&P Filing for AAL on Mar 13, 2025
AALAmerican Airlines Group Inc. Purchase$50,001 - $100,000 Apr 14, 2025 Mar 12, 2025 ▲ 19.7%−17.5 pts vs S&P Filing for AAL on Mar 12, 2025
FFord Motor Company Sale (full)$50,001 - $100,000 Apr 14, 2025 Mar 10, 2025 ▲ 36.1%−0.7 pts vs S&P Filing for F on Mar 10, 2025
HOGHarley-davidson, Inc. Sale (full)$100,001 - $250,000 Apr 14, 2025 Mar 10, 2025 ▲ 27.6%−9.2 pts vs S&P Filing for HOG on Mar 10, 2025
HOGHarley-davidson, Inc. Purchase$15,001 - $50,000 Apr 14, 2025 Mar 7, 2025 ▲ 32.8%−0.4 pts vs S&P Filing for HOG on Mar 7, 2025
HOGHarley-davidson, Inc. Purchase$15,001 - $50,000 Apr 14, 2025 Mar 6, 2025 ▲ 36.0%+2.1 pts vs S&P Filing for HOG on Mar 6, 2025
FFord Motor Company Purchase$50,001 - $100,000 Apr 14, 2025 Mar 5, 2025 ▲ 40.5%+9.0 pts vs S&P Filing for F on Mar 5, 2025
BKRBaker Hughes Purchase$15,001 - $50,000 Apr 14, 2025 Mar 4, 2025 ▲ 27.2%−5.8 pts vs S&P Filing for BKR on Mar 4, 2025
BLKBlackRock Purchase$15,001 - $50,000 Apr 14, 2025 Mar 4, 2025 ▲ 27.2%−5.7 pts vs S&P Filing for BLK on Mar 4, 2025
DASHDoorDash Purchase$15,001 - $50,000 Apr 14, 2025 Mar 4, 2025 ▼ 1.7%−34.7 pts vs S&P Filing for DASH on Mar 4, 2025
HOGHarley-davidson, Inc. Purchase$50,001 - $100,000 Apr 14, 2025 Mar 4, 2025 ▲ 43.5%+10.6 pts vs S&P Filing for HOG on Mar 4, 2025
USFDUS Foods Holding Corp. Purchase$15,001 - $50,000 Apr 14, 2025 Mar 4, 2025 ▲ 55.0%+22.1 pts vs S&P Filing for USFD on Mar 4, 2025
FFord Motor Company Sale (full)$100,001 - $250,000 Apr 14, 2025 Mar 3, 2025 ▲ 44.4%+13.0 pts vs S&P Filing for F on Mar 3, 2025
ROKRockwell Automation Sale (full)$15,001 - $50,000 Mar 11, 2025 Feb 21, 2025 ▲ 52.3%+24.5 pts vs S&P Filing for ROK on Feb 21, 2025
GDGeneral Dynamics Sale (full)$1,001 - $15,000 Mar 11, 2025 Feb 20, 2025 ▲ 56.8%+31.1 pts vs S&P Filing for GD on Feb 20, 2025
FFord Motor Company Purchase$15,001 - $50,000 Mar 11, 2025 Feb 13, 2025 ▲ 49.8%+24.0 pts vs S&P Filing for F on Feb 13, 2025
HOGHarley-davidson, Inc. Sale (full)$50,001 - $100,000 Mar 11, 2025 Feb 12, 2025 ▲ 33.6%+6.5 pts vs S&P Filing for HOG on Feb 12, 2025
HOGHarley-davidson, Inc. Purchase$50,001 - $100,000 Mar 11, 2025 Feb 12, 2025 ▲ 33.6%+6.5 pts vs S&P Filing for HOG on Feb 12, 2025
FFord Motor Company Purchase$15,001 - $50,000 Mar 11, 2025 Feb 10, 2025 ▲ 51.5%+24.8 pts vs S&P Filing for F on Feb 10, 2025
HOGHarley-davidson, Inc. Sale (full)$100,001 - $250,000 Mar 11, 2025 Feb 10, 2025 ▲ 35.3%+8.6 pts vs S&P Filing for HOG on Feb 10, 2025
FFord Motor Company Purchase$50,001 - $100,000 Mar 11, 2025 Feb 7, 2025 ▲ 51.5%+23.9 pts vs S&P Filing for F on Feb 7, 2025
FFord Motor Company Purchase$15,001 - $50,000 Mar 11, 2025 Feb 6, 2025 ▲ 51.2%+24.7 pts vs S&P Filing for F on Feb 6, 2025
HOGHarley-davidson, Inc. Purchase$100,001 - $250,000 Mar 11, 2025 Feb 6, 2025 ▲ 30.5%+4.1 pts vs S&P Filing for HOG on Feb 6, 2025
FFord Motor Company Sale (full)$50,001 - $100,000 Mar 11, 2025 Feb 5, 2025 ▲ 39.9%+13.0 pts vs S&P Filing for F on Feb 5, 2025
HOGHarley-davidson, Inc. Sale (full)$100,001 - $250,000 Mar 11, 2025 Feb 5, 2025 ▲ 32.1%+5.2 pts vs S&P Filing for HOG on Feb 5, 2025
FFord Motor Company Purchase$50,001 - $100,000 Mar 11, 2025 Feb 4, 2025 ▲ 37.8%+10.4 pts vs S&P Filing for F on Feb 4, 2025
HOGHarley-davidson, Inc. Purchase$50,001 - $100,000 Mar 11, 2025 Feb 4, 2025 ▲ 30.0%+2.6 pts vs S&P Filing for HOG on Feb 4, 2025
HOGHarley-davidson, Inc. Purchase$15,001 - $50,000 Feb 15, 2025 Jan 30, 2025 ▲ 26.3%−0.4 pts vs S&P Filing for HOG on Jan 30, 2025
HOGHarley-davidson, Inc. Purchase$50,001 - $100,000 Feb 15, 2025 Jan 29, 2025 ▲ 26.8%−0.6 pts vs S&P Filing for HOG on Jan 29, 2025
HOGHarley-davidson, Inc. Sale (full)$15,001 - $50,000 Feb 15, 2025 Jan 24, 2025 ▲ 22.9%−3.3 pts vs S&P Filing for HOG on Jan 24, 2025
HOGHarley-davidson, Inc. Purchase$15,001 - $50,000 Feb 15, 2025 Jan 24, 2025 ▲ 22.9%−3.3 pts vs S&P Filing for HOG on Jan 24, 2025
FFord Motor Company Sale (full)$50,001 - $100,000 Feb 15, 2025 Jan 21, 2025 ▲ 34.3%+7.1 pts vs S&P Filing for F on Jan 21, 2025
HOGHarley-davidson, Inc. Sale (full)$100,001 - $250,000 Feb 15, 2025 Jan 16, 2025 ▲ 17.7%−11.9 pts vs S&P Filing for HOG on Jan 16, 2025
FFord Motor Company Purchase$15,001 - $50,000 Feb 15, 2025 Jan 13, 2025 ▲ 44.2%+12.3 pts vs S&P Filing for F on Jan 13, 2025
HOGHarley-davidson, Inc. Purchase$50,001 - $100,000 Feb 15, 2025 Jan 13, 2025 ▲ 23.6%−8.3 pts vs S&P Filing for HOG on Jan 13, 2025
HOGHarley-davidson, Inc. Purchase$15,001 - $50,000 Feb 15, 2025 Jan 9, 2025 ▲ 25.5%−6.6 pts vs S&P Filing for HOG on Jan 9, 2025
FFord Motor Company Purchase$15,001 - $50,000 Feb 15, 2025 Jan 8, 2025 ▲ 43.8%+13.7 pts vs S&P Filing for F on Jan 8, 2025
FFord Motor Company Sale (full)$100,001 - $250,000 Feb 15, 2025 Jan 7, 2025 ▲ 43.5%+13.2 pts vs S&P Filing for F on Jan 7, 2025
HOGHarley-davidson, Inc. Sale (full)$250,001 - $500,000 Feb 15, 2025 Jan 7, 2025 ▲ 18.4%−11.9 pts vs S&P Filing for HOG on Jan 7, 2025
FFord Motor Company Purchase$15,001 - $50,000 Feb 15, 2025 Jan 6, 2025 ▲ 41.2%+12.3 pts vs S&P Filing for F on Jan 6, 2025
FFord Motor Company Purchase$50,001 - $100,000 Feb 15, 2025 Jan 3, 2025 ▲ 41.7%+12.2 pts vs S&P Filing for F on Jan 3, 2025
HOGHarley-davidson, Inc. Purchase$50,001 - $100,000 Feb 15, 2025 Jan 3, 2025 ▲ 16.2%−13.3 pts vs S&P Filing for HOG on Jan 3, 2025

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.

AfterWindowAverage excessTypical (median)Beat the S&P 500TradesFrom the filing date
Purchases 30 days +2.4% +0.4% 55% 115 +5.5% (115)
Purchases 90 days +7.1% +4.6% 55% 115 +8.8% (115)
Sales 30 days +0.9% +0.5% 52% 52 +4.2% (52)
Sales 90 days +5.4% +5.3% 55% 51 +3.7% (51)

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

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