Harry Burn - Sound Shore
History | Stock | Activity | Share change | % change to portfolio ▲ |
Q4  2021 | ≡ | VZ - Verizon Communications | Reduce 46.94% | 276,450 | 1.20 | ≡ | CMCSA - Comcast Corp. | Sell 100.00% | 554,900 | 2.54 | ≡ | FI - Fiserv Inc. | Sell 100.00% | 340,300 | 3.02 |
Q3  2021 | ≡ | ELAN - Elanco Animal Health Inc. | Reduce 7.63% | 59,700 | 0.16 | ≡ | GOOGL - Alphabet Inc. | Reduce 6.93% | 15,000 | 0.16 | ≡ | VNT - Vontier Corp. | Add 8.28% | 66,050 | 0.18 | ≡ | NXPI - NXP Semiconductors NV | Reduce 6.04% | 11,950 | 0.19 | ≡ | ORCL - Oracle Corp. | Add 6.39% | 26,150 | 0.19 | ≡ | VST - Vistra Corp. | Add 6.15% | 146,550 | 0.21 | ≡ | BKR - Baker Hughes Co. | Add 10.26% | 106,700 | 0.22 | ≡ | ELV - Elevance Health Inc. | Add 11.31% | 8,400 | 0.26 | ≡ | OGN - Organon & Co. | Add 13.77% | 116,800 | 0.31 | ≡ | MS - Morgan Stanley | Reduce 12.27% | 51,000 | 0.41 | ≡ | LEN - Lennar Corp. | Add 30.05% | 73,750 | 0.57 | ≡ | VZ - Verizon Communications | Add 31.55% | 141,250 | 0.63 | ≡ | CI - Cigna Group | Add 28.73% | 47,970 | 0.79 | ≡ | MRK - Merck & Co. | Add 29.79% | 131,250 | 0.81 | ≡ | BAC - Bank of America Corp. | Add 29.49% | 236,600 | 0.82 | ≡ | PFE - Pfizer Inc. | Reduce 28.46% | 256,850 | 0.91 | ≡ | WFC - Wells Fargo | Add 38.50% | 285,150 | 1.08 | ≡ | ETN - Eaton Corp. | Sell 100.00% | 153,000 | 1.82 | ≡ | BX - Blackstone Group | Sell 100.00% | 240,900 | 1.88 | ≡ | UNH - United Health Group Inc. | Sell 100.00% | 60,100 | 1.93 | ≡ | PCAR - PACCAR Inc. | Buy | 310,600 | 2.01 | ≡ | CB - Chubb Limited | Sell 100.00% | 164,250 | 2.09 |
Q2  2021 | ≡ | MGA - Magna International Inc. | Reduce 3.10% | 12,450 | 0.09 | ≡ | ETN - Eaton Corp. | Reduce 7.30% | 12,050 | 0.14 | ≡ | ELV - Elevance Health Inc. | Reduce 6.07% | 4,800 | 0.15 | ≡ | CAG - Conagra Brands Inc. | Add 6.69% | 58,200 | 0.17 | ≡ | LEN - Lennar Corp. | Reduce 8.43% | 22,600 | 0.18 | ≡ | HSIC - Henry Schein Inc. | Reduce 6.86% | 32,250 | 0.19 | ≡ | FI - Fiserv Inc. | Add 7.05% | 22,400 | 0.19 | ≡ | MS - Morgan Stanley | Reduce 6.17% | 27,350 | 0.20 | ≡ | WAB - WABTEC Corp. | Reduce 9.91% | 36,150 | 0.24 | ≡ | VST - Vistra Corp. | Add 8.53% | 187,450 | 0.28 | ≡ | XRAY - DENTSPLY SIRONA Inc. | Add 15.40% | 73,250 | 0.37 | ≡ | PFE - Pfizer Inc. | Add 17.29% | 133,050 | 0.42 | ≡ | IP - International Paper | Reduce 21.93% | 114,650 | 0.56 | ≡ | CI - Cigna Group | Reduce 16.33% | 32,600 | 0.62 | ≡ | PRGO - Perrigo Co. | Add 23.15% | 204,050 | 0.75 | ≡ | BX - Blackstone Group | Reduce 29.19% | 99,300 | 0.77 | ≡ | FLEX - Flex Ltd. | Add 25.39% | 623,450 | 0.89 | ≡ | NXPI - NXP Semiconductors NV | Add 49.38% | 65,350 | 1.08 | ≡ | EOG - EOG Resources | Reduce 36.18% | 163,650 | 1.09 | ≡ | COF - Capital One Financial | Reduce 27.50% | 89,200 | 1.11 | ≡ | BAC - Bank of America Corp. | Reduce 30.60% | 353,850 | 1.17 | ≡ | ORCL - Oracle Corp. | Reduce 32.19% | 194,300 | 1.21 | ≡ | BRK.B - Berkshire Hathaway CL B | Reduce 36.24% | 64,110 | 1.43 | ≡ | BKR - Baker Hughes Co. | Buy | 1,040,400 | 1.91 | ≡ | WHR - Whirlpool Corp. | Sell 100.00% | 105,900 | 1.95 | ≡ | BKNG - Booking Holdings Inc. | Sell 100.00% | 10,255 | 2.00 | ≡ | OGN - Organon & Co. | Buy | 848,410 | 2.06 | ≡ | C - Citigroup Inc. | Sell 100.00% | 340,300 | 2.07 | ≡ | RNR - RenaissanceRe Holdings Ltd. | Buy | 216,800 | 2.59 | ≡ | WFC - Wells Fargo | Buy | 740,700 | 2.69 |
Q1  2021 | ≡ | ORCL - Oracle Corp. | Add 1.19% | 7,100 | 0.04 | ≡ | ELV - Elevance Health Inc. | Add 2.81% | 2,160 | 0.06 | ≡ | CB - Chubb Limited | Add 6.62% | 10,200 | 0.13 | ≡ | WHR - Whirlpool Corp. | Add 8.95% | 8,700 | 0.16 | ≡ | CI - Cigna Group | Reduce 4.79% | 10,050 | 0.20 | ≡ | IP - International Paper | Reduce 8.35% | 47,650 | 0.22 | ≡ | XRAY - DENTSPLY SIRONA Inc. | Reduce 8.29% | 43,000 | 0.23 | ≡ | BX - Blackstone Group | Reduce 10.26% | 38,900 | 0.24 | ≡ | PFE - Pfizer Inc. | Add 11.87% | 81,650 | 0.25 | ≡ | NXPI - NXP Semiconductors NV | Reduce 10.57% | 15,650 | 0.26 | ≡ | EOG - EOG Resources | Reduce 10.78% | 54,650 | 0.33 | ≡ | PRGO - Perrigo Co. | Add 13.38% | 104,000 | 0.35 | ≡ | FLEX - Flex Ltd. | Add 11.96% | 262,300 | 0.40 | ≡ | ST - Sensata Technologies Holding | Reduce 14.19% | 95,750 | 0.46 | ≡ | LEN - Lennar Corp. | Reduce 17.04% | 55,050 | 0.47 | ≡ | CMCSA - Comcast Corp. | Reduce 16.13% | 106,700 | 0.48 | ≡ | BKNG - Booking Holdings Inc. | Reduce 20.35% | 2,620 | 0.51 | ≡ | CAG - Conagra Brands Inc. | Add 23.18% | 163,700 | 0.51 | ≡ | HSIC - Henry Schein Inc. | Add 24.99% | 94,050 | 0.54 | ≡ | MGA - Magna International Inc. | Reduce 16.60% | 79,950 | 0.59 | ≡ | SIVBQ - SVB Financial Group | Reduce 25.81% | 15,460 | 0.64 | ≡ | FI - Fiserv Inc. | Add 28.76% | 71,000 | 0.71 | ≡ | MS - Morgan Stanley | Reduce 29.22% | 182,850 | 1.19 | ≡ | BRK.B - Berkshire Hathaway CL B | Add 52.25% | 60,715 | 1.30 | ≡ | BAC - Bank of America Corp. | Reduce 30.40% | 504,950 | 1.63 | ≡ | WMT - Walmart Inc. | Sell 100.00% | 385,050 | 1.65 | ≡ | COF - Capital One Financial | Reduce 34.83% | 173,400 | 1.84 | ≡ | AMAT - Applied Materials | Sell 100.00% | 255,500 | 1.96 | ≡ | VNT - Vontier Corp. | Buy | 797,250 | 2.02 | ≡ | APTV - Aptiv PLC | Sell 100.00% | 178,800 | 2.07 | ≡ | VZ - Verizon Communications | Buy | 447,700 | 2.18 | ≡ | C - Citigroup Inc. | Reduce 52.00% | 368,600 | 2.24 | ≡ | VST - Vistra Corp. | Buy | 2,196,550 | 3.25 |
Q4  2020 | ≡ | IP - International Paper | Add 2.09% | 11,650 | 0.05 | ≡ | BRK.B - Berkshire Hathaway CL B | Reduce 4.13% | 5,000 | 0.10 | ≡ | HSIC - Henry Schein Inc. | Add 4.98% | 17,850 | 0.11 | ≡ | PRGO - Perrigo Co. | Add 4.88% | 36,200 | 0.14 | ≡ | LEN - Lennar Corp. | Add 6.92% | 20,900 | 0.14 | ≡ | WAB - WABTEC Corp. | Reduce 6.66% | 26,050 | 0.17 | ≡ | XRAY - DENTSPLY SIRONA Inc. | Reduce 6.89% | 38,400 | 0.18 | ≡ | CTRA - Coterra Energy Inc. | Add 9.58% | 129,100 | 0.19 | ≡ | EOG - EOG Resources | Reduce 9.12% | 50,900 | 0.23 | ≡ | FI - Fiserv Inc. | Add 10.97% | 24,400 | 0.25 | ≡ | Y-OLD - Alleghany Corp. | Add 8.49% | 5,075 | 0.27 | ≡ | MGA - Magna International Inc. | Reduce 9.29% | 49,350 | 0.31 |