Diane Black portrait
House

Diane Black

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Transactions
676
Total transactions associated with this filer
Disclosed purchases
320
$15.8M – $48.7M
Average modeled return
+217.9%
196 of 320 purchases modeled
Average vs. S&P 500
-86.3%
Comparable modeled intervals
MODELED PERFORMANCE

Disclosed purchases vs. S&P 500

12 most recent modeled purchases. The summary and table include all modeled purchases.

MARKET ANALYSIS

Modeled purchase performance · Since purchase

196 of 320 disclosed purchases have modeled returns for this period. 124 purchases have missing or excluded market data; no returns are invented for them.

Ticker↑↓Asset↑↓Entry↑↓Latest↑↓Modeled return↑↓S&P 500↑↓Relative↑↓
KLAC
KLA CORP
Oct 11, 2018Nov 6, 2026+1581.1%+204.5%+1376.6%
KLAC
KLA CORP
Oct 12, 2018Nov 6, 2026+1555.5%+200.3%+1355.1%
KLAC
KLA CORP
Oct 9, 2018Nov 6, 2026+1456.0%+188.4%+1267.6%
AAPL
Apple Inc.
Aug 12, 2015Nov 6, 2026+1226.9%+323.2%+903.7%
AAPL
Apple Inc.
Nov 21, 2014Nov 6, 2026+1229.6%+334.2%+895.4%
PGR
PROGRESSIVE CORP/OH/
Jan 28, 2014Nov 6, 2026+1255.5%+408.1%+847.4%
AAPL
Apple Inc.
Apr 14, 2015Nov 6, 2026+1121.3%+324.1%+797.2%
AAPL
Apple Inc.
May 8, 2015Nov 6, 2026+1103.6%+319.8%+783.8%
MSFT
MICROSOFT CORP
Apr 27, 2016Nov 6, 2026+1088.6%+315.5%+773.1%
GOOG
Alphabet Inc.
Oct 20, 2014Nov 6, 2026+1003.6%+371.5%+632.1%
GOOG
Alphabet Inc.
Nov 14, 2014Nov 6, 2026+955.9%+339.3%+616.5%
PGR
PROGRESSIVE CORP/OH/
Apr 29, 2016Nov 6, 2026+822.7%+321.6%+501.1%
CAT
CATERPILLAR INC
Apr 17, 2015Nov 6, 2026+782.0%+327.2%+454.8%
CAT
CATERPILLAR INC
Apr 24, 2015Nov 6, 2026+768.3%+319.8%+448.5%
CAT
CATERPILLAR INC
Apr 27, 2015Nov 6, 2026+760.9%+321.5%+439.3%
GOOG
Alphabet Inc.
Jun 29, 2016Nov 6, 2026+737.9%+318.7%+419.2%
GOOG
Alphabet Inc.
Apr 27, 2016Nov 6, 2026+712.1%+315.5%+396.6%
GOOG
Alphabet Inc.
Apr 25, 2016Nov 6, 2026+692.7%+317.0%+375.7%
CAT
CATERPILLAR INC
Jan 10, 2014Nov 6, 2026+747.0%+394.1%+352.9%
WMT
Walmart Inc.
Dec 23, 2015Nov 6, 2026+644.3%+324.4%+319.9%
CB
Chubb Ltd
Mar 3, 2004Nov 6, 2026+1169.8%+862.3%+307.4%
CAT
CATERPILLAR INC
Nov 25, 2014Nov 6, 2026+602.9%+333.2%+269.6%
WMT
Walmart Inc.
Jan 25, 2016Nov 6, 2026+616.6%+366.0%+250.6%
EBAY
EBAY INC
Sep 17, 2014Nov 6, 2026+532.5%+349.1%+183.5%
UNH
UNITEDHEALTH GROUP INC
Jan 10, 2014Nov 6, 2026+552.4%+394.1%+158.4%
DISCLOSED ACTIVITY

Recent transaction history

Showing up to 25 records per page · Page 1 of 28 · 676 total transactions

Ticker↑↓Asset↑↓Date↑↓Type↑↓Disclosed amount↑↓Source
USB
US BANCORP DE
Dec 27, 2018purchase$15.0K – $50.0KFiling ↗
FLT
FleetCor Technologies, Inc.
Dec 27, 2018purchase$1.0K – $15.0KFiling ↗
BF.B
BROWN FORMAN CORP
Dec 27, 2018purchase$1.0K – $15.0KFiling ↗
BF.B
BROWN FORMAN CORP
Dec 26, 2018purchase$1.0K – $15.0KFiling ↗
CPRT
COPART INC
Dec 24, 2018purchase$1.0K – $15.0KFiling ↗
BF.B
BROWN FORMAN CORP
Dec 24, 2018purchase$1.0K – $15.0KFiling ↗
FLT
FleetCor Technologies, Inc.
Dec 20, 2018purchase$15.0K – $50.0KFiling ↗
FLT
FleetCor Technologies, Inc.
Dec 19, 2018purchase$15.0K – $50.0KFiling ↗
KR
KROGER CO
Dec 10, 2018sale$1.0K – $15.0KFiling ↗
DG
DOLLAR GENERAL CORP
Dec 6, 2018purchase$1.0K – $15.0KFiling ↗
CPRT
COPART INC
Dec 6, 2018purchase$1.0K – $15.0KFiling ↗
—
VIRGINIA ST CLG BLDG AUTH EDUCTNL FA
Dec 4, 2018purchase$15.0K – $50.0KFiling ↗
XRAY
DENTSPLY SIRONA Inc.
Nov 29, 2018sale$1.0K – $15.0KFiling ↗
XRAY
DENTSPLY SIRONA Inc.
Nov 28, 2018sale$1.0K – $15.0KFiling ↗
XRAY
DENTSPLY SIRONA Inc.
Nov 26, 2018sale$1.0K – $15.0KFiling ↗
XRAY
DENTSPLY SIRONA Inc.
Nov 20, 2018sale$1.0K – $15.0KFiling ↗
—
UNIV OF TEXAS TX UNIV REVENUES REF-F
Nov 6, 2018purchase$15.0K – $50.0KFiling ↗
—
MARYLAND ST REF-SER B N/C 5% 08/01/20
Nov 5, 2018purchase$15.0K – $50.0KFiling ↗
LIN
LINDE PLC
Nov 2, 2018purchase$50.0K – $100.0KFiling ↗
—
PRAXAIR INC
Nov 2, 2018sale$50.0K – $100.0KFiling ↗
ALLE
Allegion plc
Oct 26, 2018purchase$1.0K – $15.0KFiling ↗
—
NEW YORK CITY NY TRANS FIN AUTH BLDG
Oct 25, 2018purchase$15.0K – $50.0KFiling ↗
—
NEW YORK ST DORM AUTH SALES TAX RE
Oct 25, 2018purchase$15.0K – $50.0KFiling ↗
ALLE
Allegion plc
Oct 25, 2018purchase$1.0K – $15.0KFiling ↗
—
PRAXAIR INC
Oct 25, 2018purchase$15.0K – $50.0KFiling ↗
ANNUAL REPORTING

Annual financial disclosures

YearDocumentAssets parsedStatusSource
No annual disclosure is currently associated with this filer.
Modeled market performance is calculated from public disclosure dates and historical market prices. It does not represent verified execution prices, realized investment returns, or investment advice. Read the modeling methodology · Review data sources and coverage · Explore other politicians