Harry Burn - Sound Shore
History | Stock | Activity ▼ | Share change | % change to portfolio |
Q2  2024 | ≡ | KMI - Kinder Morgan | Reduce 2.89% | 141,654 | 0.09 | ≡ | FDX - FedEx Corp. | Reduce 3.02% | 8,184 | 0.08 | ≡ | OGN - Organon & Co. | Reduce 3.07% | 154,065 | 0.11 | ≡ | NXPI - NXP Semiconductors NV | Reduce 3.07% | 9,910 | 0.09 | ≡ | LEN - Lennar Corp. | Reduce 3.07% | 12,617 | 0.06 | ≡ | ORCL - Oracle Corp. | Reduce 3.09% | 21,492 | 0.10 | ≡ | KHC - Kraft Heinz Co. | Reduce 3.12% | 77,299 | 0.08 | ≡ | FIS - Fidelity National Information Services | Reduce 3.15% | 47,376 | 0.12 | ≡ | BRK.B - Berkshire Hathaway CL B | Reduce 3.17% | 6,698 | 0.09 | ≡ | CHKP - Check Point Software Technologies | Reduce 3.20% | 15,219 | 0.08 | ≡ | BKR - Baker Hughes Co. | Reduce 3.21% | 80,074 | 0.09 | ≡ | TTE - TotalEnergies SE | Reduce 3.50% | 36,473 | 0.08 | ≡ | PVH - PVH Corp. | Reduce 3.97% | 37,709 | 0.13 | ≡ | COF - Capital One Financial | Reduce 6.77% | 54,575 | 0.25 | ≡ | TEVA - Teva Pharmaceutical Industries Ltd. | Reduce 9.78% | 733,244 | 0.40 | ≡ | ELV - Elevance Health Inc. | Reduce 21.06% | 32,574 | 0.59 | ≡ | MRK - Merck & Co. | Reduce 23.42% | 162,397 | 0.67 | ≡ | GM - General Motors | Reduce 26.03% | 690,589 | 1.07 | ≡ | WFC - Wells Fargo | Reduce 26.54% | 568,461 | 1.13 | ≡ | FLEX - Flex Ltd. | Reduce 26.77% | 1,149,763 | 1.13 | ≡ | CNC - Centene Corp. | Reduce 27.31% | 320,868 | 0.71 | ≡ | VST - Vistra Corp. | Reduce 44.02% | 632,058 | 1.81 | ≡ | CLF - Cleveland-Cliffs Inc. | Sell 100.00% | 3,831,468 | 2.73 | ≡ | PCAR - PACCAR Inc. | Sell 100.00% | 545,036 | 2.11 | ≡ | CEG - Constellation Energy Corp. | Sell 100.00% | 360,012 | 2.08 | ≡ | AYI - Acuity Brands Inc. | Sell 100.00% | 186,126 | 1.56 |
Q1  2024 | ≡ | BBWI - Bath & Body Works Inc. | Reduce 0.23% | 4,444 | 0.01 | ≡ | FDX - FedEx Corp. | Reduce 0.94% | 2,562 | 0.02 | ≡ | MRK - Merck & Co. | Reduce 1.20% | 8,431 | 0.03 | ≡ | FIS - Fidelity National Information Services | Reduce 2.08% | 31,841 | 0.07 | ≡ | WTW - Willis Towers Watson plc | Reduce 2.30% | 6,967 | 0.06 | ≡ | GM - General Motors | Reduce 2.53% | 68,742 | 0.10 | ≡ | ORCL - Oracle Corp. | Reduce 4.95% | 36,227 | 0.14 | ≡ | COF - Capital One Financial | Reduce 5.06% | 42,904 | 0.20 | ≡ | CLF - Cleveland-Cliffs Inc. | Reduce 5.10% | 206,039 | 0.15 | ≡ | WFC - Wells Fargo | Reduce 5.17% | 116,816 | 0.21 | ≡ | PVH - PVH Corp. | Reduce 5.19% | 51,997 | 0.23 | ≡ | CAH - Cardinal Health Inc. | Reduce 5.49% | 31,153 | 0.11 | ≡ | NXPI - NXP Semiconductors NV | Reduce 5.59% | 19,086 | 0.15 | ≡ | BRK.B - Berkshire Hathaway CL B | Reduce 8.15% | 18,735 | 0.25 | ≡ | PCAR - PACCAR Inc. | Reduce 13.13% | 82,346 | 0.32 | ≡ | TEVA - Teva Pharmaceutical Industries Ltd. | Reduce 15.97% | 1,424,544 | 0.63 | ≡ | TTE - TotalEnergies SE | Reduce 16.42% | 204,809 | 0.44 | ≡ | CEG - Constellation Energy Corp. | Reduce 23.30% | 109,362 | 0.63 | ≡ | GEHC - GE HealthCare Technologies Inc. | Reduce 27.44% | 278,207 | 0.79 | ≡ | HII - Huntington Ingalls Industries | Reduce 35.05% | 123,755 | 1.13 | ≡ | VST - Vistra Corp. | Reduce 37.37% | 856,689 | 1.87 | ≡ | AYI - Acuity Brands Inc. | Reduce 46.45% | 161,418 | 1.35 | ≡ | BA - Boeing Co. | Sell 100.00% | 371,498 | 3.36 | ≡ | MU - Micron Technology Inc. | Sell 100.00% | 1,096,241 | 3.24 | ≡ | ADI - Analog Devices | Sell 100.00% | 338,823 | 2.33 | ≡ | AMAT - Applied Materials | Sell 100.00% | 380,535 | 2.14 |
Q4  2023 | ≡ | ELV - Elevance Health Inc. | Reduce 0.16% | 247 | 0.00 | ≡ | BKR - Baker Hughes Co. | Reduce 0.19% | 2,980 | 0.00 | ≡ | MRK - Merck & Co. | Reduce 0.22% | 1,570 | 0.01 | ≡ | BA - Boeing Co. | Reduce 0.43% | 1,586 | 0.01 | ≡ | NXPI - NXP Semiconductors NV | Reduce 0.45% | 1,535 | 0.01 | ≡ | FDX - FedEx Corp. | Reduce 0.47% | 1,286 | 0.01 | ≡ | ADI - Analog Devices | Reduce 0.56% | 1,909 | 0.01 | ≡ | WFC - Wells Fargo | Reduce 1.95% | 44,904 | 0.08 | ≡ | COF - Capital One Financial | Reduce 2.08% | 18,001 | 0.08 | ≡ | MU - Micron Technology Inc. | Reduce 2.11% | 23,622 | 0.07 | ≡ | AMAT - Applied Materials | Reduce 2.48% | 9,662 | 0.05 | ≡ | PFE - Pfizer Inc. | Reduce 2.81% | 46,741 | 0.05 | ≡ | AYI - Acuity Brands Inc. | Reduce 2.97% | 10,635 | 0.08 | ≡ | HII - Huntington Ingalls Industries | Reduce 3.30% | 12,041 | 0.11 | ≡ | PVH - PVH Corp. | Reduce 3.92% | 40,835 | 0.17 | ≡ | PCAR - PACCAR Inc. | Reduce 5.25% | 34,739 | 0.12 | ≡ | CEG - Constellation Energy Corp. | Reduce 11.54% | 61,220 | 0.25 | ≡ | GEHC - GE HealthCare Technologies Inc. | Reduce 16.14% | 195,210 | 0.52 | ≡ | LEN - Lennar Corp. | Reduce 19.28% | 94,807 | 0.49 | ≡ | TTE - TotalEnergies SE | Reduce 19.59% | 304,017 | 0.71 | ≡ | VST - Vistra Corp. | Reduce 20.10% | 576,616 | 0.77 | ≡ | CAH - Cardinal Health Inc. | Reduce 25.82% | 197,614 | 0.69 | ≡ | AVTR - Avantor arinc. | Sell 100.00% | 3,989,327 | 3.22 | ≡ | CSCO - Cisco Systems | Sell 100.00% | 1,018,729 | 2.10 | ≡ | CAG - Conagra Brands Inc. | Sell 100.00% | 1,522,008 | 1.60 |
Q3  2023 | ≡ | HII - Huntington Ingalls Industries | Reduce 0.37% | 1,345 | 0.01 | ≡ | COF - Capital One Financial | Reduce 0.38% | 3,340 | 0.01 | ≡ | PVH - PVH Corp. | Reduce 0.40% | 4,172 | 0.01 | ≡ | WFC - Wells Fargo | Reduce 0.40% | 9,354 | 0.01 | ≡ | ADI - Analog Devices | Reduce 0.43% | 1,477 | 0.01 | ≡ | AMAT - Applied Materials | Reduce 0.46% | 1,804 | 0.01 | ≡ | CNC - Centene Corp. | Reduce 0.47% | 4,818 | 0.01 | ≡ | ORCL - Oracle Corp. | Reduce 0.48% | 2,709 | 0.01 | ≡ | CAG - Conagra Brands Inc. | Reduce 5.75% | 92,833 | 0.10 | ≡ | MRK - Merck & Co. | Reduce 6.32% | 47,452 | 0.19 | ≡ | PFE - Pfizer Inc. | Reduce 7.08% | 126,900 | 0.16 | ≡ | OGN - Organon & Co. | Reduce 8.48% | 320,640 | 0.21 | ≡ | PCAR - PACCAR Inc. | Reduce 11.00% | 81,863 | 0.27 | ≡ | CLF - Cleveland-Cliffs Inc. | Reduce 11.72% | 491,796 | 0.29 | ≡ | FDX - FedEx Corp. | Reduce 15.30% | 49,667 | 0.50 | ≡ | FLEX - Flex Ltd. | Reduce 19.63% | 914,170 | 0.95 | ≡ | CSCO - Cisco Systems | Reduce 22.98% | 303,972 | 0.63 | ≡ | BKR - Baker Hughes Co. | Reduce 24.89% | 526,483 | 0.71 | ≡ | BRK.B - Berkshire Hathaway CL B | Reduce 25.67% | 70,163 | 0.94 | ≡ | NXPI - NXP Semiconductors NV | Reduce 33.37% | 171,799 | 1.32 | ≡ | VST - Vistra Corp. | Reduce 34.75% | 1,528,054 | 1.94 | ≡ | CEG - Constellation Energy Corp. | Reduce 41.73% | 379,984 | 1.59 | ≡ | RHHBY - Roche Holding AG ADR | Sell 100.00% | 1,437,613 | 2.02 |