Harry Burn - Sound Shore
History | Stock | Activity ▲ | Share change | % change to portfolio |
Q2  2023 | ≡ | RHI - Robert Half International | Reduce 1.19% | 8,614 | 0.02 | ≡ | LRCX - Lam Research | Sell 100.00% | 123,375 | 2.46 | ≡ | VSCO - Victoria's Secret & Co. | Sell 100.00% | 1,986,788 | 2.55 |
Q1  2023 | ≡ | PVH - PVH Corp. | Add 115.22% | 575,680 | 1.93 | ≡ | HOLX - Hologic Inc. | Add 122.46% | 365,888 | 1.11 | ≡ | MU - Micron Technology Inc. | Add 132.12% | 488,162 | 1.11 | ≡ | GM - General Motors | Add 151.81% | 1,254,406 | 1.73 | ≡ | FDX - FedEx Corp. | Add 153.31% | 169,443 | 1.46 | ≡ | LEN - Lennar Corp. | Add 159.55% | 516,936 | 2.05 | ≡ | CAG - Conagra Brands Inc. | Add 162.36% | 1,012,659 | 1.43 | ≡ | VST - Vistra Corp. | Add 163.45% | 2,798,397 | 2.53 | ≡ | VSCO - Victoria's Secret & Co. | Add 165.44% | 1,238,293 | 1.59 | ≡ | FLEX - Flex Ltd. | Add 166.18% | 3,104,988 | 2.69 | ≡ | COF - Capital One Financial | Add 172.75% | 558,389 | 2.02 | ≡ | WFC - Wells Fargo | Add 181.04% | 1,532,607 | 2.16 | ≡ | ORCL - Oracle Corp. | Add 182.84% | 783,359 | 2.74 | ≡ | BKR - Baker Hughes Co. | Add 186.33% | 1,425,352 | 1.55 | ≡ | AMAT - Applied Materials | Add 190.93% | 373,401 | 1.73 | ≡ | BRK.B - Berkshire Hathaway CL B | Add 193.24% | 199,909 | 2.32 | ≡ | NXPI - NXP Semiconductors NV | Add 201.28% | 355,722 | 2.50 | ≡ | HII - Huntington Ingalls Industries | Add 207.39% | 231,124 | 1.80 | ≡ | MRK - Merck & Co. | Add 212.52% | 455,125 | 1.82 | ≡ | KMI - Kinder Morgan | Add 216.18% | 2,786,667 | 1.84 | ≡ | CLF - Cleveland-Cliffs Inc. | Add 222.95% | 2,647,395 | 1.82 | ≡ | OGN - Organon & Co. | Add 227.00% | 2,314,628 | 2.05 | ≡ | BA - Boeing Co. | Add 247.92% | 236,345 | 1.89 | ≡ | PCAR - PACCAR Inc. | Add 285.83% | 571,985 | 1.58 | ≡ | TTE - TotalEnergies SE | Add 288.33% | 912,738 | 2.03 | ≡ | LRCX - Lam Research | Add 296.00% | 92,220 | 1.84 | ≡ | PFE - Pfizer Inc. | Add 334.93% | 1,879,038 | 2.89 | ≡ | CAH - Cardinal Health Inc. | Add 335.01% | 785,911 | 2.23 | ≡ | CNC - Centene Corp. | Buy | 856,468 | 2.04 | ≡ | KHC - Kraft Heinz Co. | Buy | 1,410,919 | 2.05 | ≡ | CSCO - Cisco Systems | Buy | 1,057,542 | 2.08 | ≡ | RHI - Robert Half International | Buy | 724,151 | 2.20 | ≡ | CEG - Constellation Energy Corp. | Buy | 923,818 | 2.73 | ≡ | AVTR - Avantor arinc. | Buy | 3,890,403 | 3.09 | ≡ | GEHC - GE HealthCare Technologies Inc. | Buy | 1,005,085 | 3.10 | ≡ | MS - Morgan Stanley | Sell 100.00% | 200,685 | 1.97 | ≡ | BAC - Bank of America Corp. | Sell 100.00% | 658,445 | 2.52 | ≡ | TPX - Tempur Sealy Int. | Sell 100.00% | 685,225 | 2.72 | ≡ | GOOGL - Alphabet Inc. | Sell 100.00% | 273,650 | 2.79 | ≡ | SIVBQ - SVB Financial Group | Sell 100.00% | 114,715 | 3.05 | ≡ | FRCB - First Republic Bank | Sell 100.00% | 239,550 | 3.38 |
Q4  2022 | ≡ | FDX - FedEx Corp. | Add 2.67% | 2,870 | 0.06 | ≡ | MU - Micron Technology Inc. | Add 5.23% | 18,370 | 0.11 | ≡ | COF - Capital One Financial | Add 5.70% | 17,430 | 0.19 | ≡ | OGN - Organon & Co. | Add 13.94% | 124,745 | 0.40 | ≡ | FRCB - First Republic Bank | Add 14.42% | 30,195 | 0.43 | ≡ | BAC - Bank of America Corp. | Add 14.53% | 83,520 | 0.32 | ≡ | GM - General Motors | Add 14.62% | 105,395 | 0.41 | ≡ | HII - Huntington Ingalls Industries | Add 31.97% | 26,995 | 0.72 | ≡ | SIVBQ - SVB Financial Group | Add 34.46% | 29,400 | 0.78 | ≡ | GOOGL - Alphabet Inc. | Add 52.54% | 94,250 | 0.96 | ≡ | LRCX - Lam Research | Buy | 31,155 | 1.51 | ≡ | BA - Boeing Co. | Buy | 95,330 | 2.10 | ≡ | TTE - TotalEnergies SE | Buy | 316,565 | 2.27 | ≡ | PCAR - PACCAR Inc. | Reduce 43.03% | 151,130 | 1.73 | ≡ | BKR - Baker Hughes Co. | Reduce 37.27% | 454,480 | 1.55 | ≡ | CAH - Cardinal Health Inc. | Reduce 34.09% | 121,310 | 1.08 | ≡ | TPX - Tempur Sealy Int. | Reduce 28.08% | 267,570 | 1.06 | ≡ | CLF - Cleveland-Cliffs Inc. | Reduce 25.01% | 395,970 | 0.74 | ≡ | KMI - Kinder Morgan | Reduce 23.81% | 402,915 | 0.84 | ≡ | NXPI - NXP Semiconductors NV | Reduce 18.63% | 40,450 | 0.74 | ≡ | CAG - Conagra Brands Inc. | Reduce 15.98% | 118,650 | 0.53 | ≡ | PVH - PVH Corp. | Reduce 15.09% | 88,820 | 0.73 | ≡ | HOLX - Hologic Inc. | Reduce 14.73% | 51,625 | 0.45 | ≡ | LEN - Lennar Corp. | Reduce 13.41% | 50,170 | 0.52 | ≡ | VSCO - Victoria's Secret & Co. | Reduce 11.85% | 100,590 | 0.42 | ≡ | ORCL - Oracle Corp. | Reduce 11.00% | 52,965 | 0.50 | ≡ | MS - Morgan Stanley | Reduce 9.68% | 21,505 | 0.21 | ≡ | AMAT - Applied Materials | Reduce 9.49% | 20,515 | 0.23 | ≡ | VST - Vistra Corp. | Reduce 9.04% | 170,095 | 0.46 | ≡ | WFC - Wells Fargo | Reduce 8.85% | 82,225 | 0.39 | ≡ | MRK - Merck & Co. | Reduce 8.43% | 19,710 | 0.25 | ≡ | BRK.B - Berkshire Hathaway CL B | Reduce 5.71% | 6,270 | 0.22 | ≡ | FLEX - Flex Ltd. | Reduce 5.21% | 102,595 | 0.25 | ≡ | CTRA - Coterra Energy Inc. | Sell 100.00% | 500,790 | 1.53 | ≡ | VNT - Vontier Corp. | Sell 100.00% | 1,015,040 | 1.98 | ≡ | ELAN - Elanco Animal Health Inc. | Sell 100.00% | 1,444,490 | 2.09 | ≡ | PRGO - Perrigo Co. | Sell 100.00% | 1,005,665 | 4.19 |
Q3  2022 | ≡ | SIVBQ - SVB Financial Group | Add 6.08% | 4,890 | 0.19 | ≡ | GM - General Motors | Add 7.06% | 47,545 | 0.18 | ≡ | COF - Capital One Financial | Add 20.43% | 51,870 | 0.56 | ≡ | BRK.B - Berkshire Hathaway CL B | Add 27.26% | 23,505 | 0.73 | ≡ | PFE - Pfizer Inc. | Add 31.91% | 135,725 | 0.69 | ≡ | FRCB - First Republic Bank | Add 51.12% | 70,820 | 1.08 | ≡ | BKR - Baker Hughes Co. | Add 51.21% | 412,985 | 1.01 | ≡ | MU - Micron Technology Inc. | Buy | 351,105 | 2.05 | ≡ | HII - Huntington Ingalls Industries | Buy | 84,450 | 2.18 | ≡ | CLF - Cleveland-Cliffs Inc. | Buy | 1,583,385 | 2.49 | ≡ | MS - Morgan Stanley | Reduce 46.46% | 192,780 | 1.78 | ≡ | CTRA - Coterra Energy Inc. | Reduce 36.44% | 287,080 | 0.88 | ≡ | CAH - Cardinal Health Inc. | Reduce 26.93% | 131,185 | 1.02 | ≡ | LEN - Lennar Corp. | Reduce 25.72% | 129,540 | 1.13 | ≡ | FLEX - Flex Ltd. | Reduce 18.44% | 445,765 | 0.87 | ≡ | AMAT - Applied Materials | Reduce 17.95% | 47,260 | 0.45 | ≡ | VNT - Vontier Corp. | Reduce 16.77% | 204,450 | 0.40 | ≡ | PCAR - PACCAR Inc. | Reduce 15.29% | 63,395 | 0.62 | ≡ | TPX - Tempur Sealy Int. | Reduce 12.64% | 137,860 | 0.39 |