Harry Burn - Sound Shore
History | Stock | Activity | Share change | % change to portfolio ▲ |
Q4  2023 | ≡ | FLEX - Flex Ltd. | Add 3.44% | 128,766 | 0.14 | ≡ | KMI - Kinder Morgan | Add 5.28% | 235,997 | 0.14 | ≡ | KHC - Kraft Heinz Co. | Add 5.42% | 107,896 | 0.14 | ≡ | CNC - Centene Corp. | Add 5.43% | 55,505 | 0.14 | ≡ | PVH - PVH Corp. | Reduce 3.92% | 40,835 | 0.17 | ≡ | HOLX - Hologic Inc. | Add 7.84% | 72,657 | 0.18 | ≡ | CLF - Cleveland-Cliffs Inc. | Add 9.04% | 334,739 | 0.24 | ≡ | CEG - Constellation Energy Corp. | Reduce 11.54% | 61,220 | 0.25 | ≡ | GM - General Motors | Add 9.85% | 244,068 | 0.30 | ≡ | BRK.B - Berkshire Hathaway CL B | Add 13.13% | 26,679 | 0.33 | ≡ | TEVA - Teva Pharmaceutical Industries Ltd. | Add 12.61% | 998,522 | 0.36 | ≡ | LEN - Lennar Corp. | Reduce 19.28% | 94,807 | 0.49 | ≡ | GEHC - GE HealthCare Technologies Inc. | Reduce 16.14% | 195,210 | 0.52 | ≡ | FIS - Fidelity National Information Services | Add 23.22% | 289,199 | 0.60 | ≡ | ORCL - Oracle Corp. | Add 29.68% | 167,529 | 0.61 | ≡ | OGN - Organon & Co. | Add 35.17% | 1,216,522 | 0.61 | ≡ | CAH - Cardinal Health Inc. | Reduce 25.82% | 197,614 | 0.69 | ≡ | TTE - TotalEnergies SE | Reduce 19.59% | 304,017 | 0.71 | ≡ | VST - Vistra Corp. | Reduce 20.10% | 576,616 | 0.77 | ≡ | CAG - Conagra Brands Inc. | Sell 100.00% | 1,522,008 | 1.60 | ≡ | CSCO - Cisco Systems | Sell 100.00% | 1,018,729 | 2.10 | ≡ | BBWI - Bath & Body Works Inc. | Add 379.23% | 1,506,110 | 2.26 | ≡ | WTW - Willis Towers Watson plc | Buy | 303,419 | 2.54 | ≡ | AVTR - Avantor arinc. | Sell 100.00% | 3,989,327 | 3.22 |
Q3  2023 | ≡ | ORCL - Oracle Corp. | Reduce 0.48% | 2,709 | 0.01 | ≡ | CNC - Centene Corp. | Reduce 0.47% | 4,818 | 0.01 | ≡ | AMAT - Applied Materials | Reduce 0.46% | 1,804 | 0.01 | ≡ | ADI - Analog Devices | Reduce 0.43% | 1,477 | 0.01 | ≡ | PVH - PVH Corp. | Reduce 0.40% | 4,172 | 0.01 | ≡ | WFC - Wells Fargo | Reduce 0.40% | 9,354 | 0.01 | ≡ | COF - Capital One Financial | Reduce 0.38% | 3,340 | 0.01 | ≡ | HII - Huntington Ingalls Industries | Reduce 0.37% | 1,345 | 0.01 | ≡ | CAG - Conagra Brands Inc. | Reduce 5.75% | 92,833 | 0.10 | ≡ | PFE - Pfizer Inc. | Reduce 7.08% | 126,900 | 0.16 | ≡ | MRK - Merck & Co. | Reduce 6.32% | 47,452 | 0.19 | ≡ | LEN - Lennar Corp. | Add 9.95% | 44,499 | 0.19 | ≡ | OGN - Organon & Co. | Reduce 8.48% | 320,640 | 0.21 | ≡ | BA - Boeing Co. | Add 9.87% | 33,506 | 0.25 | ≡ | PCAR - PACCAR Inc. | Reduce 11.00% | 81,863 | 0.27 | ≡ | KMI - Kinder Morgan | Add 11.01% | 442,987 | 0.28 | ≡ | CLF - Cleveland-Cliffs Inc. | Reduce 11.72% | 491,796 | 0.29 | ≡ | FIS - Fidelity National Information Services | Add 18.50% | 194,391 | 0.41 | ≡ | FDX - FedEx Corp. | Reduce 15.30% | 49,667 | 0.50 | ≡ | BBWI - Bath & Body Works Inc. | Buy | 397,148 | 0.51 | ≡ | AVTR - Avantor arinc. | Add 19.10% | 639,715 | 0.52 | ≡ | CAH - Cardinal Health Inc. | Add 26.11% | 158,463 | 0.53 | ≡ | GM - General Motors | Add 20.65% | 424,072 | 0.54 | ≡ | ELV - Elevance Health Inc. | Add 27.93% | 32,790 | 0.55 | ≡ | GEHC - GE HealthCare Technologies Inc. | Add 21.78% | 216,249 | 0.56 | ≡ | CSCO - Cisco Systems | Reduce 22.98% | 303,972 | 0.63 | ≡ | KHC - Kraft Heinz Co. | Add 33.96% | 504,963 | 0.65 | ≡ | BKR - Baker Hughes Co. | Reduce 24.89% | 526,483 | 0.71 | ≡ | HOLX - Hologic Inc. | Add 43.31% | 279,918 | 0.74 | ≡ | MU - Micron Technology Inc. | Add 36.38% | 298,703 | 0.78 | ≡ | TTE - TotalEnergies SE | Add 30.20% | 359,871 | 0.91 | ≡ | BRK.B - Berkshire Hathaway CL B | Reduce 25.67% | 70,163 | 0.94 | ≡ | FLEX - Flex Ltd. | Reduce 19.63% | 914,170 | 0.95 | ≡ | NXPI - NXP Semiconductors NV | Reduce 33.37% | 171,799 | 1.32 | ≡ | CEG - Constellation Energy Corp. | Reduce 41.73% | 379,984 | 1.59 | ≡ | VST - Vistra Corp. | Reduce 34.75% | 1,528,054 | 1.94 | ≡ | RHI - Robert Half International | Sell 100.00% | 715,537 | 1.98 | ≡ | RHHBY - Roche Holding AG ADR | Sell 100.00% | 1,437,613 | 2.02 | ≡ | AYI - Acuity Brands Inc. | Buy | 358,179 | 2.34 | ≡ | TEVA - Teva Pharmaceutical Industries Ltd. | Buy | 7,920,712 | 3.09 |
Q2  2023 | ≡ | RHI - Robert Half International | Reduce 1.19% | 8,614 | 0.02 | ≡ | CAG - Conagra Brands Inc. | Reduce 1.32% | 21,543 | 0.03 | ≡ | KMI - Kinder Morgan | Reduce 1.27% | 51,692 | 0.03 | ≡ | CEG - Constellation Energy Corp. | Reduce 1.43% | 13,240 | 0.04 | ≡ | GM - General Motors | Reduce 1.31% | 27,329 | 0.04 | ≡ | GEHC - GE HealthCare Technologies Inc. | Reduce 1.21% | 12,166 | 0.04 | ≡ | COF - Capital One Financial | Reduce 1.34% | 11,783 | 0.05 | ≡ | HOLX - Hologic Inc. | Reduce 2.77% | 18,426 | 0.06 | ≡ | BA - Boeing Co. | Add 2.38% | 7,903 | 0.06 | ≡ | MU - Micron Technology Inc. | Reduce 4.25% | 36,477 | 0.08 | ≡ | TTE - TotalEnergies SE | Reduce 3.05% | 37,533 | 0.08 | ≡ | PCAR - PACCAR Inc. | Reduce 3.64% | 28,116 | 0.09 | ≡ | BKR - Baker Hughes Co. | Reduce 3.43% | 75,119 | 0.09 | ≡ | PVH - PVH Corp. | Reduce 2.67% | 28,725 | 0.09 | ≡ | WFC - Wells Fargo | Reduce 2.78% | 66,077 | 0.10 | ≡ | KHC - Kraft Heinz Co. | Add 5.38% | 75,882 | 0.10 | ≡ | VST - Vistra Corp. | Reduce 2.51% | 113,231 | 0.11 | ≡ | NXPI - NXP Semiconductors NV | Reduce 3.32% | 17,691 | 0.13 | ≡ | HII - Huntington Ingalls Industries | Add 6.97% | 23,881 | 0.20 | ≡ | CLF - Cleveland-Cliffs Inc. | Add 9.38% | 359,754 | 0.22 | ≡ | FLEX - Flex Ltd. | Reduce 6.35% | 315,985 | 0.32 | ≡ | OGN - Organon & Co. | Add 13.35% | 444,972 | 0.34 | ≡ | MRK - Merck & Co. | Add 12.17% | 81,465 | 0.35 | ≡ | BRK.B - Berkshire Hathaway CL B | Reduce 9.91% | 30,055 | 0.38 | ≡ | AVTR - Avantor arinc. | Reduce 13.90% | 540,791 | 0.41 | ≡ | FDX - FedEx Corp. | Add 15.93% | 44,589 | 0.41 | ≡ | CNC - Centene Corp. | Add 19.94% | 170,750 | 0.42 | ≡ | CSCO - Cisco Systems | Add 25.07% | 265,159 | 0.51 | ≡ | PFE - Pfizer Inc. | Reduce 26.54% | 647,521 | 0.87 | ≡ | AMAT - Applied Materials | Reduce 31.10% | 176,970 | 0.94 | ≡ | CAH - Cardinal Health Inc. | Reduce 40.53% | 413,630 | 1.44 | ≡ | LEN - Lennar Corp. | Reduce 46.81% | 393,644 | 1.82 | ≡ | ELV - Elevance Health Inc. | Buy | 117,387 | 1.92 | ≡ | RHHBY - Roche Holding AG ADR | Buy | 1,437,613 | 2.02 | ≡ | FIS - Fidelity National Information Services | Buy | 1,050,900 | 2.12 | ≡ | ADI - Analog Devices | Buy | 342,209 | 2.46 |