| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| VZ - Verizon Communications Inc | SELL | -3,852 @ USD 45.36 | USD -174,727 | The sold shares were bought for an average price of 41.799. Shares sold for 8.5% higher than average price of previous purchases. This sale made a profit of USD 13,717 |
| CSCO - Cisco Systems Inc | SELL | -3,840 @ USD 61.71 | USD -236,966 | The sold shares were bought for an average price of 60.3331. Shares sold for 2.3% higher than average price of previous purchases. This sale made a profit of USD 5,287 |
| NKE - Nike Inc | SELL | -3,836 @ USD 63.48 | USD -243,509 | The sold shares were bought for an average price of 76.2007. Shares sold for -16.7% lower than average price of previous purchases. This resulted in an overall loss of USD 48,797 |
| KO - The Coca-Cola Company | SELL | -3,836 @ USD 71.62 | USD -274,734 | The sold shares were bought for an average price of 65.8424. Shares sold for 8.8% higher than average price of previous purchases. This sale made a profit of USD 22,163 |
| WMT - Walmart Inc | SELL | -3,828 @ USD 87.79 | USD -336,060 | The sold shares were bought for an average price of 92.4164. Shares sold for -5.0% lower than average price of previous purchases. This resulted in an overall loss of USD 17,710 |
| MRK - Marks Electrical Group PLC | SELL | -3,852 @ USD 89.76 | USD -345,756 | The sold shares were bought for an average price of 95.661. Shares sold for -6.2% lower than average price of previous purchases. This resulted in an overall loss of USD 22,731 |
| MRK - Merck & Company Inc | SELL | -3,852 @ USD 89.76 | USD -345,756 | The sold shares were bought for an average price of 95.661. Shares sold for -6.2% lower than average price of previous purchases. This resulted in an overall loss of USD 22,731 |
| DIS - Distil Plc | SELL | -3,848 @ USD 98.7 | USD -379,798 | The sold shares were bought for an average price of 108.276. Shares sold for -8.8% lower than average price of previous purchases. This resulted in an overall loss of USD 36,848 |
| NVDA - NVIDIA Corporation | SELL | -3,840 @ USD 108.38 | USD -416,179 | The sold shares were bought for an average price of 134.648. Shares sold for -19.5% lower than average price of previous purchases. This resulted in an overall loss of USD 100,869 |
| MMM - 3M Company | SELL | -3,836 @ USD 146.86 | USD -563,355 | The sold shares were bought for an average price of 138.92. Shares sold for 5.7% higher than average price of previous purchases. This sale made a profit of USD 30,458 |
| JNJ - Johnson & Johnson | SELL | -3,836 @ USD 165.84 | USD -636,162 | The sold shares were bought for an average price of 156.811. Shares sold for 5.8% higher than average price of previous purchases. This sale made a profit of USD 34,635 |
| CVX - Chevron Corp | SELL | -3,836 @ USD 167.29 | USD -641,724 | The sold shares were bought for an average price of 155.541. Shares sold for 7.6% higher than average price of previous purchases. This sale made a profit of USD 45,069 |
| BA - BAE Systems plc | SELL | -3,832 @ USD 170.55 | USD -653,548 | The sold shares were bought for an average price of 165.007. Shares sold for 3.4% higher than average price of previous purchases. This sale made a profit of USD 21,241 |
| PG - Procter & Gamble Company | SELL | -3,836 @ USD 170.42 | USD -653,731 | The sold shares were bought for an average price of 169.941. Shares sold for 0.3% higher than average price of previous purchases. This sale made a profit of USD 1,837 |
| AMZN - Amazon.com Inc | SELL | -3,832 @ USD 190.26 | USD -729,076 | The sold shares were bought for an average price of 212.131. Shares sold for -10.3% lower than average price of previous purchases. This resulted in an overall loss of USD 83,810 |
| AMZN - 1X AMZN | SELL | -3,832 @ USD 190.26 | USD -729,076 | The sold shares were bought for an average price of 212.131. Shares sold for -10.3% lower than average price of previous purchases. This resulted in an overall loss of USD 83,810 |
| HON - Honeywell International Inc | SELL | -3,832 @ USD 211.75 | USD -811,426 | The sold shares were bought for an average price of 216.92. Shares sold for -2.4% lower than average price of previous purchases. This resulted in an overall loss of USD 19,811 |
| AAPL - Apple Inc | SELL | -3,832 @ USD 222.13 | USD -851,202 | The sold shares were bought for an average price of 234.54. Shares sold for -5.3% lower than average price of previous purchases. This resulted in an overall loss of USD 47,555 |
| JPM - JPMorgan Chase & Co | SELL | -3,832 @ USD 245.3 | USD -939,990 | The sold shares were bought for an average price of 251.7. Shares sold for -2.5% lower than average price of previous purchases. This resulted in an overall loss of USD 24,525 |
| IBM - International Business Machines | SELL | -3,832 @ USD 248.66 | USD -952,865 | The sold shares were bought for an average price of 236.437. Shares sold for 5.2% higher than average price of previous purchases. This sale made a profit of USD 46,839 |
| TRV - The Travelers Companies Inc | SELL | -3,832 @ USD 264.46 | USD -1,013,411 | The sold shares were bought for an average price of 252.353. Shares sold for 4.8% higher than average price of previous purchases. This sale made a profit of USD 46,394 |
| TRV - AMUNDI STX600 TRAV | SELL | -3,832 @ USD 264.46 | USD -1,013,411 | The sold shares were bought for an average price of 252.353. Shares sold for 4.8% higher than average price of previous purchases. This sale made a profit of USD 46,394 |
| CRM - Salesforce.com Inc | SELL | -3,832 @ USD 268.36 | USD -1,028,356 | The sold shares were bought for an average price of 319.069. Shares sold for -15.9% lower than average price of previous purchases. This resulted in an overall loss of USD 194,317 |
| AXP - American Express Company | SELL | -3,832 @ USD 269.05 | USD -1,031,000 | The sold shares were bought for an average price of 295.859. Shares sold for -9.1% lower than average price of previous purchases. This resulted in an overall loss of USD 102,732 |
| AMGN - Amgen Inc | SELL | -3,832 @ USD 311.55 | USD -1,193,860 | The sold shares were bought for an average price of 299.102. Shares sold for 4.2% higher than average price of previous purchases. This sale made a profit of USD 47,701 |
| MCD - McDonald’s Corporation | SELL | -3,832 @ USD 312.37 | USD -1,197,002 | The sold shares were bought for an average price of 298.168. Shares sold for 4.8% higher than average price of previous purchases. This sale made a profit of USD 54,422 |
| CAT - Caterpillar Inc. | SELL | -3,832 @ USD 329.8 | USD -1,263,794 | The sold shares were bought for an average price of 371.339. Shares sold for -11.2% lower than average price of previous purchases. This resulted in an overall loss of USD 159,177 |
| SHW - Sherwin-Williams Co | SELL | -3,832 @ USD 349.19 | USD -1,338,096 | The sold shares were bought for an average price of 367.505. Shares sold for -5.0% lower than average price of previous purchases. This resulted in an overall loss of USD 70,183 |
| V - Visa Inc. Class A | SELL | -3,832 @ USD 350.46 | USD -1,342,963 | The sold shares were bought for an average price of 326.694. Shares sold for 7.3% higher than average price of previous purchases. This sale made a profit of USD 91,071 |
| HD - Home Depot Inc | SELL | -3,828 @ USD 366.49 | USD -1,402,924 | The sold shares were bought for an average price of 401.12. Shares sold for -8.6% lower than average price of previous purchases. This resulted in an overall loss of USD 132,564 |
| MSFT - Microsoft Corporation | SELL | -3,828 @ USD 375.39 | USD -1,436,993 | The sold shares were bought for an average price of 415.022. Shares sold for -9.5% lower than average price of previous purchases. This resulted in an overall loss of USD 151,711 |
| UNH - UnitedHealth Group Incorporated | SELL | -3,828 @ USD 523.75 | USD -2,004,915 | The sold shares were bought for an average price of 545.913. Shares sold for -4.1% lower than average price of previous purchases. This resulted in an overall loss of USD 84,840 |
| GS - Goldman Sachs Group Inc | SELL | -3,828 @ USD 546.29 | USD -2,091,198 | The sold shares were bought for an average price of 603.468. Shares sold for -9.5% lower than average price of previous purchases. This resulted in an overall loss of USD 218,877 |