| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| IBM - International Business Machines | HOLD | 0 @ USD 238.81 | USD 0 | The current share valuation price of IBM based on adjusted close was USD 238.81. The average price that IBM shares were previous bought at was USD 236.437. The current market price is 1.0% higher than average price they were purchased at. The value of the holding in IBM has increased by USD 52,047 compared to the previous valuation of International Business Machines however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| VZ - Verizon Communications Inc | HOLD | 0 @ USD 44.04 | USD 0 | The current share valuation price of VZ based on adjusted close was USD 44.04. The average price that VZ shares were previous bought at was USD 41.799. The current market price is 5.4% higher than average price they were purchased at. The value of the holding in VZ has increased by USD 93,062 compared to the previous valuation of Verizon Communications Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| CSCO - Cisco Systems Inc | HOLD | 0 @ USD 55.76 | USD 0 | The current share valuation price of CSCO based on adjusted close was USD 55.76. The average price that CSCO shares were previous bought at was USD 60.3331. The current market price is -7.6% lower than average price they were purchased at. USD 0 compared to the previous valuation of Cisco Systems Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| KO - The Coca-Cola Company | HOLD | 0 @ USD 73 | USD 0 | The current share valuation price of KO based on adjusted close was USD 73. The average price that KO shares were previous bought at was USD 65.8424. The current market price is 10.9% higher than average price they were purchased at. The value of the holding in KO has increased by USD 285,433 compared to the previous valuation of The Coca-Cola Company however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| NKE - Nike Inc | HOLD | 0 @ USD 55.76 | USD 0 | The current share valuation price of NKE based on adjusted close was USD 55.76. The average price that NKE shares were previous bought at was USD 76.2007. The current market price is -26.8% lower than average price they were purchased at. The value of the holding in NKE has increased by USD 477,705 compared to the previous valuation of Nike Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| WMT - Walmart Inc | HOLD | 0 @ USD 93.22 | USD 0 | The current share valuation price of WMT based on adjusted close was USD 93.22. The average price that WMT shares were previous bought at was USD 92.4164. The current market price is 0.9% higher than average price they were purchased at. The value of the holding in WMT has increased by USD 438,640 compared to the previous valuation of Walmart Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| MRK - Marks Electrical Group PLC | HOLD | 0 @ USD 78 | USD 0 | The current share valuation price of MRK based on adjusted close was USD 78. The average price that MRK shares were previous bought at was USD 95.661. The current market price is -18.5% lower than average price they were purchased at. The value of the holding in MRK has increased by USD 334,670 compared to the previous valuation of Marks Electrical Group PLC however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| MRK - Merck & Company Inc | HOLD | 0 @ USD 78 | USD 0 | The current share valuation price of MRK based on adjusted close was USD 78. The average price that MRK shares were previous bought at was USD 95.661. The current market price is -18.5% lower than average price they were purchased at. The value of the holding in MRK has increased by USD 334,670 compared to the previous valuation of Merck & Company Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| DIS - Distil Plc | HOLD | 0 @ USD 84.81 | USD 0 | The current share valuation price of DIS based on adjusted close was USD 84.81. The average price that DIS shares were previous bought at was USD 108.276. The current market price is -21.7% lower than average price they were purchased at. The value of the holding in DIS has increased by USD 443,092 compared to the previous valuation of Distil Plc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| MMM - 3M Company | HOLD | 0 @ USD 130.21 | USD 0 | The current share valuation price of MMM based on adjusted close was USD 130.21. The average price that MMM shares were previous bought at was USD 138.92. The current market price is -6.3% lower than average price they were purchased at. The value of the holding in MMM has fallen by USD 54,213 compared to the previous valuation of 3M Company |
| BA - BAE Systems plc | HOLD | 0 @ USD 161.9 | USD 0 | The current share valuation price of BA based on adjusted close was USD 161.9. The average price that BA shares were previous bought at was USD 165.007. The current market price is -1.9% lower than average price they were purchased at. The value of the holding in BA has increased by USD 1,177,533 compared to the previous valuation of BAE Systems plc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| NVDA - NVIDIA Corporation | HOLD | 0 @ USD 101.49 | USD 0 | The current share valuation price of NVDA based on adjusted close was USD 101.49. The average price that NVDA shares were previous bought at was USD 134.648. The current market price is -24.6% lower than average price they were purchased at. The value of the holding in NVDA has fallen by USD 650,799 compared to the previous valuation of NVIDIA Corporation |
| JNJ - Johnson & Johnson | HOLD | 0 @ USD 157.47 | USD 0 | The current share valuation price of JNJ based on adjusted close was USD 157.47. The average price that JNJ shares were previous bought at was USD 156.811. The current market price is 0.4% higher than average price they were purchased at. The value of the holding in JNJ has increased by USD 771,997 compared to the previous valuation of Johnson & Johnson however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| CVX - Chevron Corp | HOLD | 0 @ USD 137.87 | USD 0 | The current share valuation price of CVX based on adjusted close was USD 137.87. The average price that CVX shares were previous bought at was USD 155.541. The current market price is -11.4% lower than average price they were purchased at. The value of the holding in CVX has increased by USD 544,301 compared to the previous valuation of Chevron Corp however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| PG - Procter & Gamble Company | HOLD | 0 @ USD 170.63 | USD 0 | The current share valuation price of PG based on adjusted close was USD 170.63. The average price that PG shares were previous bought at was USD 169.941. The current market price is 0.4% higher than average price they were purchased at. The value of the holding in PG has increased by USD 919,456 compared to the previous valuation of Procter & Gamble Company however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| AMZN - Amazon.com Inc | HOLD | 0 @ USD 172.61 | USD 0 | The current share valuation price of AMZN based on adjusted close was USD 172.61. The average price that AMZN shares were previous bought at was USD 212.131. The current market price is -18.6% lower than average price they were purchased at. The value of the holding in AMZN has fallen by USD 372,996 compared to the previous valuation of Amazon.com Inc |
| AMZN - 1X AMZN | HOLD | 0 @ USD 172.61 | USD 0 | The current share valuation price of AMZN based on adjusted close was USD 172.61. The average price that AMZN shares were previous bought at was USD 212.131. The current market price is -18.6% lower than average price they were purchased at. The value of the holding in AMZN has fallen by USD 372,996 compared to the previous valuation of 1X AMZN |
| UNH - UnitedHealth Group Incorporated | HOLD | 0 @ USD 454.11 | USD 0 | The current share valuation price of UNH based on adjusted close was USD 454.11. The average price that UNH shares were previous bought at was USD 545.913. The current market price is -16.8% lower than average price they were purchased at. The value of the holding in UNH has fallen by USD 28,394,920 compared to the previous valuation of UnitedHealth Group Incorporated |
| AAPL - Apple Inc | HOLD | 0 @ USD 196.98 | USD 0 | The current share valuation price of AAPL based on adjusted close was USD 196.98. The average price that AAPL shares were previous bought at was USD 234.54. The current market price is -16.0% lower than average price they were purchased at. The value of the holding in AAPL has increased by USD 587,685 compared to the previous valuation of Apple Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| HON - Honeywell International Inc | HOLD | 0 @ USD 196.6 | USD 0 | The current share valuation price of HON based on adjusted close was USD 196.6. The average price that HON shares were previous bought at was USD 216.92. The current market price is -9.4% lower than average price they were purchased at. The value of the holding in HON has increased by USD 719,969 compared to the previous valuation of Honeywell International Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| JPM - JPMorgan Chase & Co | HOLD | 0 @ USD 231.96 | USD 0 | The current share valuation price of JPM based on adjusted close was USD 231.96. The average price that JPM shares were previous bought at was USD 251.7. The current market price is -7.8% lower than average price they were purchased at. The value of the holding in JPM has increased by USD 509,626 compared to the previous valuation of JPMorgan Chase & Co however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| TRV - The Travelers Companies Inc | HOLD | 0 @ USD 255.86 | USD 0 | The current share valuation price of TRV based on adjusted close was USD 255.86. The average price that TRV shares were previous bought at was USD 252.353. The current market price is 1.4% higher than average price they were purchased at. The value of the holding in TRV has increased by USD 732,993 compared to the previous valuation of The Travelers Companies Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| TRV - AMUNDI STX600 TRAV | HOLD | 0 @ USD 255.86 | USD 0 | The current share valuation price of TRV based on adjusted close was USD 255.86. The average price that TRV shares were previous bought at was USD 252.353. The current market price is 1.4% higher than average price they were purchased at. The value of the holding in TRV has increased by USD 732,993 compared to the previous valuation of AMUNDI STX600 TRAV however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| AXP - American Express Company | HOLD | 0 @ USD 251.31 | USD 0 | The current share valuation price of AXP based on adjusted close was USD 251.31. The average price that AXP shares were previous bought at was USD 295.859. The current market price is -15.1% lower than average price they were purchased at. The value of the holding in AXP has fallen by USD 349,148 compared to the previous valuation of American Express Company |
| MCD - McDonald’s Corporation | HOLD | 0 @ USD 311.3 | USD 0 | The current share valuation price of MCD based on adjusted close was USD 311.3. The average price that MCD shares were previous bought at was USD 298.168. The current market price is 4.4% higher than average price they were purchased at. The value of the holding in MCD has increased by USD 477,097 compared to the previous valuation of McDonald’s Corporation however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| AMGN - Amgen Inc | HOLD | 0 @ USD 277.29 | USD 0 | The current share valuation price of AMGN based on adjusted close was USD 277.29. The average price that AMGN shares were previous bought at was USD 299.102. The current market price is -7.3% lower than average price they were purchased at. The value of the holding in AMGN has fallen by USD 1,160,212 compared to the previous valuation of Amgen Inc |
| V - Visa Inc. Class A | HOLD | 0 @ USD 329.61 | USD 0 | The current share valuation price of V based on adjusted close was USD 329.61. The average price that V shares were previous bought at was USD 326.694. The current market price is 0.9% higher than average price they were purchased at. The value of the holding in V has fallen by USD 373,002 compared to the previous valuation of Visa Inc. Class A |
| CRM - Salesforce.com Inc | HOLD | 0 @ USD 247.26 | USD 0 | The current share valuation price of CRM based on adjusted close was USD 247.26. The average price that CRM shares were previous bought at was USD 319.069. The current market price is -22.5% lower than average price they were purchased at. The value of the holding in CRM has fallen by USD 559,504 compared to the previous valuation of Salesforce.com Inc |
| SHW - Sherwin-Williams Co | HOLD | 0 @ USD 333.38 | USD 0 | The current share valuation price of SHW based on adjusted close was USD 333.38. The average price that SHW shares were previous bought at was USD 367.505. The current market price is -9.3% lower than average price they were purchased at. The value of the holding in SHW has increased by USD 455,411 compared to the previous valuation of Sherwin-Williams Co however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| CAT - Caterpillar Inc. | HOLD | 0 @ USD 294.25 | USD 0 | The current share valuation price of CAT based on adjusted close was USD 294.25. The average price that CAT shares were previous bought at was USD 371.339. The current market price is -20.8% lower than average price they were purchased at. The value of the holding in CAT has increased by USD 891,303 compared to the previous valuation of Caterpillar Inc. however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| HD - Home Depot Inc | HOLD | 0 @ USD 355.06 | USD 0 | The current share valuation price of HD based on adjusted close was USD 355.06. The average price that HD shares were previous bought at was USD 401.12. The current market price is -11.5% lower than average price they were purchased at. The value of the holding in HD has increased by USD 1,966,975 compared to the previous valuation of Home Depot Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| MSFT - Microsoft Corporation | HOLD | 0 @ USD 367.78 | USD 0 | The current share valuation price of MSFT based on adjusted close was USD 367.78. The average price that MSFT shares were previous bought at was USD 415.022. The current market price is -11.4% lower than average price they were purchased at. The value of the holding in MSFT has fallen by USD 830,601 compared to the previous valuation of Microsoft Corporation |
| GS - Goldman Sachs Group Inc | HOLD | 0 @ USD 509.49 | USD 0 | The current share valuation price of GS based on adjusted close was USD 509.49. The average price that GS shares were previous bought at was USD 603.468. The current market price is -15.6% lower than average price they were purchased at. The value of the holding in GS has increased by USD 2,264,133 compared to the previous valuation of Goldman Sachs Group Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |