Ticker | # of shares | Buy Price | Exit Price | % PL | $ PL | Buy value | Sell Value | Exit Date |
|---|---|---|---|---|---|---|---|---|
| ABT | 190 | 126.18 | 138.34 | 9.64% | $2,310.40 | $23,974.20 | $26,284.60 | Dec 22 |
| ADP | 110 | 230.35 | 231.31 | 0.42% | $105.60 | $25,338.50 | $25,444.10 | Dec 21 |
| AKAM | 225 | 109.26 | 117.31 | 7.37% | $1,811.25 | $24,583.50 | $26,394.75 | Dec 27 |
| BR | 150 | 168.48 | 178.41 | 5.89% | $1,489.50 | $25,272.00 | $26,761.50 | Dec 22 |
| BRO | 300 | 64.32 | 67.93 | 5.61% | $1,083.00 | $19,296.00 | $20,379.00 | Dec 23 |
| CAT | 130 | 192.68 | 201.15 | 4.40% | $1,101.10 | $25,048.40 | $26,149.50 | Dec 22 |
| CDNS | 145 | 178.62 | 187.52 | 4.98% | $1,290.50 | $25,899.90 | $27,190.40 | Dec 23 |
| CNP | 982 | 25.92 | 27.54 | 6.25% | $1,590.84 | $25,453.44 | $27,044.28 | Dec 27 |
| CVX | 250 | 113.16 | 115.69 | 2.24% | $632.50 | $28,290.00 | $28,922.50 | Dec 21 |
| EIX | 376 | 65.76 | 67.49 | 2.63% | $650.48 | $24,725.76 | $25,376.24 | Dec 27 |
| ETR | 245 | 101.52 | 109.68 | 8.04% | $1,999.20 | $24,872.40 | $26,871.60 | Dec 22 |
| EVRG | 380 | 64.15 | 68.2 | 6.31% | $1,539.00 | $24,377.00 | $25,916.00 | Dec 28 |
| FAST | 410 | 59.72 | 61.77 | 3.43% | $840.50 | $24,485.20 | $25,325.70 | Dec 22 |
| GD | 120 | 190.15 | 207.81 | 9.29% | $2,119.20 | $22,818.00 | $24,937.20 | Dec 28 |
| GWW | 52 | 478.69 | 498.31 | 4.10% | $1,020.24 | $24,891.88 | $25,912.12 | Dec 22 |
| HPQ | 650 | 36.48 | 36.82 | 0.93% | $221.00 | $23,712.00 | $23,933.00 | Dec 21 |
| HUM | 55 | 418.19 | 454.62 | 8.71% | $2,003.65 | $23,000.45 | $25,004.10 | Dec 22 |
| INTC | 500 | 49.15 | 50.71 | 3.17% | $780.00 | $24,575.00 | $25,355.00 | Dec 22 |
| IQV | 95 | 260.55 | 280.06 | 7.49% | $1,853.45 | $24,752.25 | $26,605.70 | Dec 28 |
| IT | 85 | 310.15 | 313.72 | 1.15% | $303.45 | $26,362.75 | $26,666.20 | Dec 21 |
| K | 400 | 61.35 | 62.59 | 2.02% | $496.00 | $24,540.00 | $25,036.00 | Dec 22 |
| LIN | 80 | 319.62 | 341.96 | 6.99% | $1,787.20 | $25,569.60 | $27,356.80 | Dec 27 |
| LOW | 95 | 245.75 | 249.58 | 1.56% | $363.85 | $23,346.25 | $23,710.10 | Dec 23 |
| MA | 80 | 308.38 | 351.52 | 13.99% | $3,451.20 | $24,670.40 | $28,121.60 | Dec 21 |
| MKC | 285 | 86.19 | 93.07 | 7.98% | $1,960.80 | $24,564.15 | $26,524.95 | Dec 21 |
| MMC | 166 | 164.56 | 173.98 | 5.72% | $1,563.72 | $27,316.96 | $28,880.68 | Dec 28 |
| MMM | 150 | 170.21 | 172.11 | 1.12% | $285.00 | $25,531.50 | $25,816.50 | Dec 22 |
| MU | 360 | 81.68 | 90.87 | 11.25% | $3,308.40 | $29,404.80 | $32,713.20 | Dec 21 |
| OTIS | 351 | 80.55 | 86.28 | 7.11% | $2,011.23 | $28,273.05 | $30,284.28 | Dec 27 |
| PNW | 380 | 64.23 | 68.91 | 7.29% | $1,778.40 | $24,407.40 | $26,185.80 | Dec 27 |
| QCOM | 150 | 177.69 | 178.45 | 0.43% | $114.00 | $26,653.50 | $26,767.50 | Dec 21 |
| SRE | 195 | 119.92 | 130.65 | 8.95% | $2,092.35 | $23,384.40 | $25,476.75 | Dec 28 |
| TER | 155 | 148.34 | 159.76 | 7.70% | $1,770.10 | $22,992.70 | $24,762.80 | Dec 22 |
| TMO | 41 | 620.15 | 651.18 | 5.00% | $1,272.23 | $25,426.15 | $26,698.38 | Dec 23 |
| TRV | 170 | 147.68 | 154.55 | 4.65% | $1,167.90 | $25,105.60 | $26,273.50 | Dec 22 |
| VMC | 130 | 190.76 | 208.22 | 9.15% | $2,269.80 | $24,798.80 | $27,068.60 | Dec 28 |
| VRSK | 100 | 223.13 | 221.37 | -0.79% | -$176.00 | $22,313.00 | $22,137.00 | Dec 21 |
| VZ | 490 | 50.23 | 52.82 | 5.16% | $1,269.10 | $24,612.70 | $25,881.80 | Dec 23 |
| WLTW | 120 | 228.39 | 236.43 | 3.52% | $964.80 | $27,406.80 | $28,371.60 | Dec 23 |
| WMT | 200 | 139.88 | 139.59 | -0.21% | -$58.00 | $27,976.00 | $27,918.00 | Dec 22 |
| Total | 5.24% | $52,436.94 | $1,000,022.39 | $1,052,459.33 |
LOGS:
Dec 21, 2021 – 14:10 (EST) – MU exit price = 90.87, share size = 360, Total Profit = $3308, PL% = 11.25%
Dec 21, 2021 – 14:15 (EST) – IT exit price = 313.72, share size = 85, Total Profit = $303, PL% = 1.15%
Dec 21, 2021 – 14:22 (EST) – VRSK exit price = 221.37, share size = 100, Total Profit = $-176, PL% = -0.79%
Dec 21, 2021 – 14:25 (EST) – HPQ exit price = 36.82, share size = 650, Total Profit = $221, PL% = 0.93%
Dec 21, 2021 – 14:48 (EST) – QCOM exit price = 178.45, share size = 150, Total Profit = $114, PL% = 0.43%
Dec 21, 2021 – 14:50 (EST) – ADP exit price = 231.31, share size = 110, Total Profit = $105, PL% = 0.42%
Dec 21, 2021 – 14:57 (EST) – MKC exit price = 93.07, share size = 285, Total Profit = $1960, PL% = 7.98%
Dec 21, 2021 – 14:58 (EST) – CVX exit price = 115.69, share size = 250, Total Profit = $632, PL% = 2.24%
Dec 21, 2021 – 15:00 (EST) – MA exit price = 351.52, share size = 80, Total Profit = $3451, PL% = 13.99%
Dec 22, 2021 – 13:37 (EST) – ABT exit price = 138.34, share size = 190, Total Profit = $2310, PL% = 9.64%
Dec 22, 2021 – 13:42 (EST) – HUM exit price = 454.62, share size = 55, Total Profit = $2003, PL% = 8.71%
Dec 22, 2021 – 13:44 (EST) – WMT exit price = 139.59, share size = 200, Total Profit = $-58, PL% = -0.21%
Dec 22, 2021 – 13:47 (EST) – BR exit price = 178.41, share size = 150, Total Profit = $1489, PL% = 5.89%
Dec 22, 2021 – 14:56 (EST) – FAST exit price = 61.77, share size = 410, Total Profit = $840, PL% = 3.43%
Dec 22, 2021 – 14:58 (EST) – GWW exit price = 498.31, share size = 52, Total Profit = $1020, PL% = 4.10%
Dec 22, 2021 – 15:00 (EST) – K exit price = 62.59, share size = 400, Total Profit = $496, PL% = 2.02%
Dec 22, 2021 – 15:01 (EST) – MMM exit price = 172.11, share size = 150, Total Profit = $285, PL% = 1.12%
Dec 22, 2021 – 15:04 (EST) – TRV exit price = 154.55, share size = 170, Total Profit = $1167, PL% = 4.65%
Dec 22, 2021 – 15:05 (EST) – CAT exit price = 201.15, share size = 130, Total Profit = $1101, PL% = 4.40%
Dec 22, 2021 – 15:35 (EST) – ETR exit price = 109.68, share size = 245, Total Profit = $1999, PL% = 8.04%
Dec 22, 2021 – 15:36 (EST) – TER exit price = 159.76, share size = 155, Total Profit = $1770, PL% = 7.70%
Dec 22, 2021 – 15:38 (EST) – INTC exit price = 50.71, share size = 500, Total Profit = $780, PL% = 3.17%
Dec 23, 2021 – 11:37 (EST) – WLTW exit price = 236.43, share size = 120, Total Profit = $964, PL% = 3.52%
Dec 23, 2021 – 11:39 (EST) – LOW exit price = 249.58, share size = 95, Total Profit = $363, PL% = 1.56%
Dec 23, 2021 – 12:41 (EST) – VZ exit price = 52.82, share size = 490, Total Profit = $1269, PL% = 5.16%
Dec 23, 2021 – 12:48 (EST) – CDNS exit price = 187.52, share size = 145, Total Profit = $1290, PL% = 4.98%
Dec 23, 2021 – 12:49 (EST) – BRO exit price = 67.93, share size = 300, Total Profit = $1083, PL% = 5.61%
Dec 27, 2021 – 11:10 (EST) – EIX exit price = 67.49, share size = 376, Total Profit = $650, PL% = 2.63%
Dec 27, 2021 – 11:11 (EST) – PNW exit price = 68.91, share size = 380, Total Profit = $1778, PL% = 7.29%
Dec 27, 2021 – 11:13 (EST) – AKAM exit price = 117.31, share size = 225, Total Profit = $1811, PL% = 7.37%
Dec 27, 2021 – 11:15 (EST) – LIN exit price = 341.96, share size = 80, Total Profit = $1787, PL% = 6.99%
Dec 27, 2021 – 12:47 (EST) – CNP exit price = 27.54, share size = 982, Total Profit = $1590, PL% = 6.25%
Dec 27, 2021 – 12:49 (EST) – OTIS exit price = 86.28, share size = 351, Total Profit = $2011, PL% = 7.11%
Dec 28, 2021 – 13:16 (EST) – VMC exit price = 208.22, share size = 130, Total Profit = $2269, PL% = 9.15%
Dec 28, 2021 – 13:17 (EST) – MMC exit price = 173.98, share size = 166, Total Profit = $1563, PL% = 5.72%
Dec 28, 2021 – 13:20 (EST) – EVRG exit price = 68.2, share size = 380, Total Profit = $1539, PL% = 6.31%
Dec 28, 2021 – 13:23 (EST) – SRE exit price = 130.65, share size = 195, Total Profit = $2092, PL% = 8.95%
Dec 28, 2021 – 13:25 (EST) – IQV exit price = 280.06, share size = 95, Total Profit = $1853, PL% = 7.49%
Dec 28, 2021 – 13:26 (EST) – GD exit price = 207.81, share size = 120, Total Profit = $2119, PL% = 9.29%