Harry Burn - Sound Shore
History | Stock | Activity | Share change | % change to portfolio ▲ |
Q1  2023 | ≡ | 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 | ≡ | MS - Morgan Stanley | Reduce 9.68% | 21,505 | 0.21 | ≡ | BRK.B - Berkshire Hathaway CL B | Reduce 5.71% | 6,270 | 0.22 | ≡ | AMAT - Applied Materials | Reduce 9.49% | 20,515 | 0.23 | ≡ | MRK - Merck & Co. | Reduce 8.43% | 19,710 | 0.25 | ≡ | FLEX - Flex Ltd. | Reduce 5.21% | 102,595 | 0.25 | ≡ | BAC - Bank of America Corp. | Add 14.53% | 83,520 | 0.32 | ≡ | WFC - Wells Fargo | Reduce 8.85% | 82,225 | 0.39 | ≡ | OGN - Organon & Co. | Add 13.94% | 124,745 | 0.40 | ≡ | GM - General Motors | Add 14.62% | 105,395 | 0.41 | ≡ | VSCO - Victoria's Secret & Co. | Reduce 11.85% | 100,590 | 0.42 | ≡ | FRCB - First Republic Bank | Add 14.42% | 30,195 | 0.43 | ≡ | HOLX - Hologic Inc. | Reduce 14.73% | 51,625 | 0.45 | ≡ | VST - Vistra Corp. | Reduce 9.04% | 170,095 | 0.46 | ≡ | ORCL - Oracle Corp. | Reduce 11.00% | 52,965 | 0.50 | ≡ | LEN - Lennar Corp. | Reduce 13.41% | 50,170 | 0.52 | ≡ | CAG - Conagra Brands Inc. | Reduce 15.98% | 118,650 | 0.53 | ≡ | HII - Huntington Ingalls Industries | Add 31.97% | 26,995 | 0.72 | ≡ | PVH - PVH Corp. | Reduce 15.09% | 88,820 | 0.73 | ≡ | CLF - Cleveland-Cliffs Inc. | Reduce 25.01% | 395,970 | 0.74 | ≡ | NXPI - NXP Semiconductors NV | Reduce 18.63% | 40,450 | 0.74 | ≡ | SIVBQ - SVB Financial Group | Add 34.46% | 29,400 | 0.78 | ≡ | KMI - Kinder Morgan | Reduce 23.81% | 402,915 | 0.84 | ≡ | GOOGL - Alphabet Inc. | Add 52.54% | 94,250 | 0.96 | ≡ | TPX - Tempur Sealy Int. | Reduce 28.08% | 267,570 | 1.06 | ≡ | CAH - Cardinal Health Inc. | Reduce 34.09% | 121,310 | 1.08 | ≡ | LRCX - Lam Research | Buy | 31,155 | 1.51 | ≡ | CTRA - Coterra Energy Inc. | Sell 100.00% | 500,790 | 1.53 | ≡ | BKR - Baker Hughes Co. | Reduce 37.27% | 454,480 | 1.55 | ≡ | PCAR - PACCAR Inc. | Reduce 43.03% | 151,130 | 1.73 | ≡ | VNT - Vontier Corp. | Sell 100.00% | 1,015,040 | 1.98 | ≡ | ELAN - Elanco Animal Health Inc. | Sell 100.00% | 1,444,490 | 2.09 | ≡ | BA - Boeing Co. | Buy | 95,330 | 2.10 | ≡ | TTE - TotalEnergies SE | Buy | 316,565 | 2.27 | ≡ | PRGO - Perrigo Co. | Sell 100.00% | 1,005,665 | 4.19 |
Q3  2022 | ≡ | PVH - PVH Corp. | Reduce 1.40% | 8,325 | 0.04 | ≡ | VSCO - Victoria's Secret & Co. | Reduce 3.30% | 28,995 | 0.10 | ≡ | GM - General Motors | Add 7.06% | 47,545 | 0.18 | ≡ | SIVBQ - SVB Financial Group | Add 6.08% | 4,890 | 0.19 | ≡ | TPX - Tempur Sealy Int. | Reduce 12.64% | 137,860 | 0.39 | ≡ | VNT - Vontier Corp. | Reduce 16.77% | 204,450 | 0.40 | ≡ | AMAT - Applied Materials | Reduce 17.95% | 47,260 | 0.45 | ≡ | COF - Capital One Financial | Add 20.43% | 51,870 | 0.56 | ≡ | PCAR - PACCAR Inc. | Reduce 15.29% | 63,395 | 0.62 | ≡ | PFE - Pfizer Inc. | Add 31.91% | 135,725 | 0.69 | ≡ | BRK.B - Berkshire Hathaway CL B | Add 27.26% | 23,505 | 0.73 | ≡ | FLEX - Flex Ltd. | Reduce 18.44% | 445,765 | 0.87 | ≡ | CTRA - Coterra Energy Inc. | Reduce 36.44% | 287,080 | 0.88 | ≡ | BKR - Baker Hughes Co. | Add 51.21% | 412,985 | 1.01 | ≡ | CAH - Cardinal Health Inc. | Reduce 26.93% | 131,185 | 1.02 | ≡ | FRCB - First Republic Bank | Add 51.12% | 70,820 | 1.08 | ≡ | LEN - Lennar Corp. | Reduce 25.72% | 129,540 | 1.13 | ≡ | Y-OLD - Alleghany Corp. | Sell 100.00% | 14,225 | 1.23 | ≡ | MS - Morgan Stanley | Reduce 46.46% | 192,780 | 1.78 | ≡ | MU - Micron Technology Inc. | Buy | 351,105 | 2.05 | ≡ | VZ - Verizon Communications | Sell 100.00% | 409,945 | 2.15 | ≡ | HII - Huntington Ingalls Industries | Buy | 84,450 | 2.18 | ≡ | ELV - Elevance Health Inc. | Sell 100.00% | 44,470 | 2.22 | ≡ | IP - International Paper | Sell 100.00% | 539,350 | 2.33 | ≡ | CLF - Cleveland-Cliffs Inc. | Buy | 1,583,385 | 2.49 |
Q2  2022 | ≡ | ELAN - Elanco Animal Health Inc. | Reduce 0.26% | 3,730 | 0.01 | ≡ | BKR - Baker Hughes Co. | Add 6.74% | 50,925 | 0.15 | ≡ | VST - Vistra Corp. | Reduce 5.38% | 107,020 | 0.25 | ≡ | WFC - Wells Fargo | Add 8.32% | 71,335 | 0.29 | ≡ | SIVBQ - SVB Financial Group | Add 9.51% | 6,985 | 0.29 | ≡ | LEN - Lennar Corp. | Add 8.80% | 40,735 | 0.30 | ≡ | TPX - Tempur Sealy Int. | Add 21.03% | 189,485 | 0.42 | ≡ | GOOGL - Alphabet Inc. | Reduce 17.52% | 38,100 | 0.43 | ≡ | ELV - Elevance Health Inc. | Reduce 17.68% | 9,550 | 0.48 | ≡ | OGN - Organon & Co. | Reduce 14.47% | 151,425 | 0.53 | ≡ | ORCL - Oracle Corp. | Reduce 14.94% | 84,585 | 0.61 | ≡ | BAC - Bank of America Corp. | Reduce 25.44% | 196,210 | 0.63 | ≡ | CTRA - Coterra Energy Inc. | Reduce 23.49% | 241,905 | 0.64 | ≡ | PVH - PVH Corp. | Add 24.11% | 115,920 | 0.68 | ≡ | FLEX - Flex Ltd. | Reduce 18.17% | 536,505 | 0.80 | ≡ | VSCO - Victoria's Secret & Co. | Add 52.51% | 302,310 | 0.87 | ≡ | PRGO - Perrigo Co. | Reduce 21.76% | 279,685 | 1.17 | ≡ | PFE - Pfizer Inc. | Reduce 36.04% | 239,645 | 1.30 | ≡ | Y-OLD - Alleghany Corp. | Reduce 59.52% | 20,920 | 1.81 | ≡ | MRK - Merck & Co. | Reduce 45.94% | 198,745 | 1.87 | ≡ | FRCB - First Republic Bank | Buy | 138,535 | 2.07 | ≡ | CI - Cigna Group | Sell 100.00% | 103,950 | 2.17 | ≡ | AMAT - Applied Materials | Buy | 263,345 | 2.48 | ≡ | FDX - FedEx Corp. | Buy | 107,655 | 2.52 | ≡ | XRAY - DENTSPLY SIRONA Inc. | Sell 100.00% | 593,260 | 2.55 | ≡ | CAH - Cardinal Health Inc. | Buy | 487,085 | 2.63 | ≡ | APTV - Aptiv PLC | Sell 100.00% | 252,870 | 2.64 | ≡ | KMI - Kinder Morgan | Buy | 1,691,990 | 2.93 |
Q1  2022 | ≡ | XRAY - DENTSPLY SIRONA Inc. | Reduce 5.25% | 32,890 | 0.14 | ≡ | PRGO - Perrigo Co. | Add 3.27% | 40,750 | 0.14 | ≡ | BAC - Bank of America Corp. | Reduce 5.73% | 46,865 | 0.17 | ≡ | PCAR - PACCAR Inc. | Reduce 6.26% | 27,710 | 0.21 | ≡ | PFE - Pfizer Inc. | Reduce 7.84% | 56,600 | 0.26 | ≡ | MS - Morgan Stanley | Add 13.82% | 50,370 | 0.38 | ≡ | VNT - Vontier Corp. | Add 17.43% | 180,990 | 0.40 | ≡ | COF - Capital One Financial | Add 17.07% | 37,030 | 0.42 | ≡ | VZ - Verizon Communications | Add 31.18% | 97,445 | 0.43 |