Harry Burn - Sound Shore

History Stock Activity Share change % change to portfolio
Q2  2024
AVTR - Avantor arinc. Buy 3,604,345 2.55
PEG - Public Serv. Enterprise Inc. Buy 967,413 2.38
CVS - CVS Health Corp. Buy 1,165,831 2.30
DIS - Walt Disney Co. Buy 623,252 2.06
HII - Huntington Ingalls Industries Add 50.67% 116,180 0.96
GOLD - Barrick Gold Corp. Add 48.24% 1,449,862 0.81
GEHC - GE HealthCare Technologies Inc. Add 31.38% 230,906 0.60
WTW - Willis Towers Watson plc Add 19.59% 58,085 0.51
CAH - Cardinal Health Inc. Add 24.82% 133,195 0.44
PFE - Pfizer Inc. Add 10.95% 279,825 0.26
CF - CF Industries Holdings Inc. Add 13.13% 103,101 0.25
BBWI - Bath & Body Works Inc. Add 10.00% 189,889 0.25
NEM - Newmont Corp. Buy 167,030 0.23
KR - Kroger Co. Add 5.78% 82,788 0.14
HOLX - Hologic Inc. Add 5.20% 57,588 0.14
PRGO - Perrigo Co. Add 5.16% 117,230 0.10
CVX - Chevron Corp. Add 18.53% 13,315 0.07
Q1  2024
KR - Kroger Co. Buy 1,433,529 2.56
CHKP - Check Point Software Technologies Buy 475,811 2.44
PRGO - Perrigo Co. Buy 2,273,819 2.29
CF - CF Industries Holdings Inc. Buy 785,065 2.04
GOLD - Barrick Gold Corp. Buy 3,005,689 1.56
BKR - Baker Hughes Co. Add 57.23% 907,498 0.95
PFE - Pfizer Inc. Add 57.90% 937,326 0.81
KHC - Kraft Heinz Co. Add 18.13% 380,661 0.44
FLEX - Flex Ltd. Add 10.91% 422,596 0.38
CVX - Chevron Corp. Buy 71,840 0.35
HOLX - Hologic Inc. Add 10.98% 109,705 0.27
CNC - Centene Corp. Add 8.99% 96,944 0.24
OGN - Organon & Co. Add 7.48% 349,611 0.21
KMI - Kinder Morgan Add 4.36% 204,932 0.12
LEN - Lennar Corp. Add 3.60% 14,300 0.08
ELV - Elevance Health Inc. Add 3.14% 4,713 0.08
Q4  2023
WTW - Willis Towers Watson plc Buy 303,419 2.54
BBWI - Bath & Body Works Inc. Add 379.23% 1,506,110 2.26
OGN - Organon & Co. Add 35.17% 1,216,522 0.61
ORCL - Oracle Corp. Add 29.68% 167,529 0.61
FIS - Fidelity National Information Services Add 23.22% 289,199 0.60
TEVA - Teva Pharmaceutical Industries Ltd. Add 12.61% 998,522 0.36
BRK.B - Berkshire Hathaway CL B Add 13.13% 26,679 0.33
GM - General Motors Add 9.85% 244,068 0.30
CLF - Cleveland-Cliffs Inc. Add 9.04% 334,739 0.24
HOLX - Hologic Inc. Add 7.84% 72,657 0.18
CNC - Centene Corp. Add 5.43% 55,505 0.14
KHC - Kraft Heinz Co. Add 5.42% 107,896 0.14
KMI - Kinder Morgan Add 5.28% 235,997 0.14
FLEX - Flex Ltd. Add 3.44% 128,766 0.14
Q3  2023
TEVA - Teva Pharmaceutical Industries Ltd. Buy 7,920,712 3.09
AYI - Acuity Brands Inc. Buy 358,179 2.34
TTE - TotalEnergies SE Add 30.20% 359,871 0.91
MU - Micron Technology Inc. Add 36.38% 298,703 0.78
HOLX - Hologic Inc. Add 43.31% 279,918 0.74
KHC - Kraft Heinz Co. Add 33.96% 504,963 0.65
GEHC - GE HealthCare Technologies Inc. Add 21.78% 216,249 0.56
ELV - Elevance Health Inc. Add 27.93% 32,790 0.55
GM - General Motors Add 20.65% 424,072 0.54
CAH - Cardinal Health Inc. Add 26.11% 158,463 0.53
AVTR - Avantor arinc. Add 19.10% 639,715 0.52
BBWI - Bath & Body Works Inc. Buy 397,148 0.51
FIS - Fidelity National Information Services Add 18.50% 194,391 0.41
KMI - Kinder Morgan Add 11.01% 442,987 0.28
BA - Boeing Co. Add 9.87% 33,506 0.25
LEN - Lennar Corp. Add 9.95% 44,499 0.19
Q2  2023
ADI - Analog Devices Buy 342,209 2.46
FIS - Fidelity National Information Services Buy 1,050,900 2.12
RHHBY - Roche Holding AG ADR Buy 1,437,613 2.02
ELV - Elevance Health Inc. Buy 117,387 1.92
CSCO - Cisco Systems Add 25.07% 265,159 0.51
CNC - Centene Corp. Add 19.94% 170,750 0.42
FDX - FedEx Corp. Add 15.93% 44,589 0.41
MRK - Merck & Co. Add 12.17% 81,465 0.35
OGN - Organon & Co. Add 13.35% 444,972 0.34
CLF - Cleveland-Cliffs Inc. Add 9.38% 359,754 0.22
HII - Huntington Ingalls Industries Add 6.97% 23,881 0.20
KHC - Kraft Heinz Co. Add 5.38% 75,882 0.10
BA - Boeing Co. Add 2.38% 7,903 0.06
Q1  2023
GEHC - GE HealthCare Technologies Inc. Buy 1,005,085 3.10
AVTR - Avantor arinc. Buy 3,890,403 3.09
PFE - Pfizer Inc. Add 334.93% 1,879,038 2.89
ORCL - Oracle Corp. Add 182.84% 783,359 2.74
CEG - Constellation Energy Corp. Buy 923,818 2.73
FLEX - Flex Ltd. Add 166.18% 3,104,988 2.69
VST - Vistra Corp. Add 163.45% 2,798,397 2.53
NXPI - NXP Semiconductors NV Add 201.28% 355,722 2.50
BRK.B - Berkshire Hathaway CL B Add 193.24% 199,909 2.32
CAH - Cardinal Health Inc. Add 335.01% 785,911 2.23
RHI - Robert Half International Buy 724,151 2.20
WFC - Wells Fargo Add 181.04% 1,532,607 2.16
CSCO - Cisco Systems Buy 1,057,542 2.08
OGN - Organon & Co. Add 227.00% 2,314,628 2.05
LEN - Lennar Corp. Add 159.55% 516,936 2.05
KHC - Kraft Heinz Co. Buy 1,410,919 2.05
CNC - Centene Corp. Buy 856,468 2.04
TTE - TotalEnergies SE Add 288.33% 912,738 2.03
COF - Capital One Financial Add 172.75% 558,389 2.02
PVH - PVH Corp. Add 115.22% 575,680 1.93
BA - Boeing Co. Add 247.92% 236,345 1.89
LRCX - Lam Research Add 296.00% 922,200 1.84
KMI - Kinder Morgan Add 216.18% 2,786,667 1.84
CLF - Cleveland-Cliffs Inc. Add 222.95% 2,647,395 1.82