CD
Carlos Del ToroExec
Level II Department of The Navy · 2021-09 → 2023-07
- Chamber
- Executive branch
- Agency
- Department of The Navy
- Party
- —
- State
- —
- Trades
- 18 (12 buys · 6 sells)
- Estimated volume
- $15.3M
- Late filings
- 17% (1 of 18)
- Median filing lag
- 22 days
Estimated portfolio
Their disclosed buys at today's prices, assuming nothing was sold. Trades are disclosed as ranges, so we use the midpoint.
Headlines
- Portfolio value
- $195K
- from $130K cost
- Estimated gain
- +$65K
- Up 50%
- Versus the S&P 500
- -$25K
- SPY would hold $219K
- Positions
- 6
- from 7 buys
Trades that mattered most
These 7 buys explain 100% of their result against the S&P 500.
| # | Stock | Asset | Bought | Held | Size | Return | vs SPY | Source |
|---|---|---|---|---|---|---|---|---|
| 1 | DPZ | Domino's Pizza, Inc. | 2023-07-26 | 3.3y | $15K-50K | -17% | -78% | |
| 2 | DOV | Dover Corp. | 2021-12-30 | 4.9y | $15K-50K | +13% | -42% | |
| 3 | COST | Costco | 2023-04-20 | 3.6y | $15K-50K | +108% | +30% | |
| 4 | GOOGL | Google | 2022-06-17 | 4.4y | $1K-15K | +166% | +65% | |
| 5 | T | AT&T | 2021-12-30 | 4.9y | $1K-15K | +16% | -39% | |
| 6 | COST | Costco | 2022-06-17 | 4.4y | $1K-15K | +136% | +35% | |
| 7 | DE | Deere & Co. | 2023-04-20 | 3.6y | $1K-15K | +72% | -6% |
Returns by stock
Each stock's return since they bought it, next to the S&P 500 over the same days.
Trades by month
Disclosed buys and sells, by the month they were made. Tap or hover for the stocks.
BuysSells
| Month | Buys | Sells |
|---|---|---|
| Jul 2023 | 2 | 3 |
| Apr 2023 | 3 | 0 |
| Jun 2022 | 4 | 1 |
| Dec 2021 | 3 | 0 |
| Oct 2021 | 0 | 1 |
| Sep 2021 | 0 | 1 |
Buys and sells per month as a CSV, by the month they were made.
All trades
18 of 18
CFRZXColumbia Floating Rate Fund
CD
Carlos Del Toro
Level II Department of The Navy
Sell$15K-50K
LBDFXLord Abbett Bond-Debenture Fund, Inc Class F Shares
CCIZXColumbia Seligman Tech Fund
CD
Carlos Del Toro
Level II Department of The Navy
Sell$1K-15K
-16.2% vs SPY
TAT&T (T)
CD
Carlos Del Toro
Level II Department of The Navy
Buy$15K-50K
-78.1% vs SPY
DPZDomino's Pizza, Inc.
CD
Carlos Del Toro
Level II Department of The Navy
Buy$15K-50K
+29.9% vs SPY
COSTCostco Wholesale Corp.
CD
Carlos Del Toro
Level II Department of The Navy
Buy$1K-15K
-6.5% vs SPY
DEDeere & Co.
—New York Community Bank Corp
CD
Carlos Del Toro
Level II Department of The Navy
Sell$1K-15K
+4.7% vs SPY
WBDWarner Bros. Discovery Inc. Series A Common Stock
CD
Carlos Del Toro
Level II Department of The Navy
Buy$1K-15K
+64.8% vs SPY
GOOGLGoogle
CD
Carlos Del Toro
Level II Department of The Navy
Buy$1K-15K
+34.9% vs SPY
COSTCostco
CD
Carlos Del Toro
Level II Department of The Navy
Buy$15K-50K
-41.6% vs SPY
DOVDover Corp.
CD
Carlos Del Toro
Level II Department of The Navy
Sell$15K-50K
-41.8% vs SPY
DOVDover Corporation
CD
Carlos Del Toro
Level II Department of The Navy
Sell$5.0M-25M
—SBG Technology Solutions
| Asset | Source | |||||||
|---|---|---|---|---|---|---|---|---|
CD Carlos Del Toro Level II Department of The Navy | Columbia Floating Rate Fund | Sell | $1K-15K | 2023-07-26 | 2023-08-17 22d | — | ||
CD Carlos Del Toro Level II Department of The Navy | Lord Abbett Bond-Debenture Fund, Inc Class F Shares | Sell | $15K-50K | 2023-07-26 | 2023-08-17 22d | — | ||
CD Carlos Del Toro Level II Department of The Navy | Columbia Seligman Tech Fund | Buy | $15K-50K | 2023-07-26 | 2023-08-17 22d | — | ||
CD Carlos Del Toro Level II Department of The Navy | AT&T (T) | Sell | $1K-15K | 2023-07-26 | 2023-08-17 22d | -16.2% | ||
CD Carlos Del Toro Level II Department of The Navy | Domino's Pizza, Inc. | Buy | $15K-50K | 2023-07-26 | 2023-08-17 22d | -78.1% | ||
CD Carlos Del Toro Level II Department of The Navy | Costco Wholesale Corp. | Buy | $15K-50K | 2023-04-20 | 2023-06-10 | +29.9% | ||
CD Carlos Del Toro Level II Department of The Navy | Deere & Co. | Buy | $1K-15K | 2023-04-20 | 2023-06-10 | -6.5% | ||
CD Carlos Del Toro Level II Department of The Navy | — | New York Community Bank Corp | Buy | $1K-15K | 2023-04-20 | 2023-06-10 | — | |
CD Carlos Del Toro Level II Department of The Navy | Warner Bros. Discovery Inc. Series A Common Stock | Sell | $1K-15K | 2022-06-17 | 2023-06-10 358d | +4.7% | ||
CD Carlos Del Toro Level II Department of The Navy | Google | Buy | $1K-15K | 2022-06-17 | 2022-08-03 | +64.8% | ||
CD Carlos Del Toro Level II Department of The Navy | — | Amazon | Buy | $1K-15K | 2022-06-17 | 2022-08-03 | — | |
CD Carlos Del Toro Level II Department of The Navy | Costco | Buy | $1K-15K | 2022-06-17 | 2022-08-03 | +34.9% | ||
CD Carlos Del Toro Level II Department of The Navy | — | John Deere | Buy | $1K-15K | 2022-06-17 | 2022-08-03 | — | |
CD Carlos Del Toro Level II Department of The Navy | Dover Corp. | Buy | $15K-50K | 2021-12-30 | 2022-01-19 | -41.6% | ||
CD Carlos Del Toro Level II Department of The Navy | — | Domino's Pizza | Buy | $15K-50K | 2021-12-30 | 2022-01-19 | — | |
CD Carlos Del Toro Level II Department of The Navy | AT&T | Buy | $1K-15K | 2021-12-30 | 2022-01-19 | -38.9% | ||
CD Carlos Del Toro Level II Department of The Navy | Dover Corporation | Sell | $15K-50K | 2021-10-20 | 2022-01-19 | -41.8% | ||
CD Carlos Del Toro Level II Department of The Navy | — | SBG Technology Solutions | Sell | $5.0M-25M | 2021-09-08 | 2021-10-19 | — |