Harry Burn - Sound Shore

History Stock Activity Share change % change to portfolio ▲
Q3  2020
≡ ELAN - Elanco Animal Health Inc. Reduce 26.13% 336,600 0.91
≡ LEN - Lennar Corp. Reduce 27.78% 116,250 0.92
≡ MRK - Merck & Co. Reduce 26.92% 126,200 1.02
≡ BX - Blackstone Group Add 66.97% 205,700 1.04
≡ LRCX - Lam Research Reduce 37.01% 33,290 1.07
≡ CMCSA - Comcast Corp. Reduce 25.35% 249,800 1.12
≡ CI - Cigna Group Add 58.58% 77,445 1.27
≡ BRK.B - Berkshire Hathaway CL B Reduce 33.84% 62,000 1.28
≡ SIVBQ - SVB Financial Group Reduce 34.42% 56,085 1.31
≡ BKNG - Booking Holdings Inc. Add 144.86% 9,155 1.52
≡ WHR - Whirlpool Corp. Reduce 44.03% 96,200 1.71
≡ EOG - EOG Resources Buy 557,850 1.95
≡ FLEX - Flex Ltd. Buy 1,887,300 2.04
≡ VZ - Verizon Communications Sell 100.00% 374,400 2.07
≡ IP - International Paper Buy 558,750 2.20
≡ FI - Fiserv Inc. Buy 222,500 2.23
≡ MDLZ - Mondelez International Sell 100.00% 448,250 2.29
Q2  2020
≡ PKG - Packaging Corp. of America Sell 100.00% 2,400 0.02
≡ ORCL - Oracle Corp. Add 1.92% 15,350 0.08
≡ ELAN - Elanco Animal Health Inc. Add 2.92% 36,600 0.08
≡ PFE - Pfizer Inc. Reduce 5.31% 56,850 0.19
≡ PRGO - Perrigo Co. Reduce 5.69% 48,050 0.27
≡ NXPI - NXP Semiconductors NV Reduce 13.69% 32,350 0.37
≡ VZ - Verizon Communications Reduce 15.85% 70,500 0.39
≡ ETN - Eaton Corp. Add 18.44% 49,300 0.43
≡ MRK - Merck & Co. Reduce 13.47% 72,950 0.56
≡ CMCSA - Comcast Corp. Reduce 12.65% 142,750 0.56
≡ SIVBQ - SVB Financial Group Reduce 13.85% 26,200 0.57
≡ HSIC - Henry Schein Inc. Add 29.59% 102,750 0.60
≡ UNH - United Health Group Inc. Reduce 22.68% 26,200 0.77
≡ LRCX - Lam Research Add 37.96% 24,750 0.80
≡ BRK.B - Berkshire Hathaway CL B Reduce 21.46% 50,050 0.89
≡ Y-OLD - Alleghany Corp. Add 46.84% 19,070 0.93
≡ COF - Capital One Financial Add 40.37% 151,900 0.95
≡ BKNG - Booking Holdings Inc. Buy 6,320 1.01
≡ WMT - Walmart Inc. Reduce 33.19% 259,950 1.04
≡ MDLZ - Mondelez International Reduce 31.16% 202,900 1.04
≡ C - Citigroup Inc. Add 39.42% 214,700 1.10
≡ GOOGL - Alphabet Inc. Reduce 36.36% 160,700 1.14
≡ TMO - Thermo Fisher Scientific Reduce 37.10% 33,350 1.21
≡ BAC - Bank of America Corp. Add 47.95% 520,200 1.24
≡ ST - Sensata Technologies Holding Reduce 34.74% 394,700 1.47
≡ WFC - Wells Fargo Sell 100.00% 485,850 1.50
≡ BX - Blackstone Group Buy 307,150 1.74
≡ XRAY - DENTSPLY SIRONA Inc. Buy 447,650 1.97
≡ ADI - Analog Devices Sell 100.00% 211,800 2.04
≡ MGA - Magna International Inc. Buy 461,550 2.06
≡ MS - Morgan Stanley Reduce 36.97% 430,200 2.08
≡ TTE - TotalEnergies SE Sell 100.00% 530,150 2.13
≡ AON - Aon Plc Sell 100.00% 125,100 2.22
≡ WAB - WABTEC Corp. Buy 391,000 2.25
≡ CTRA - Coterra Energy Inc. Buy 1,347,450 2.32
≡ LEN - Lennar Corp. Reduce 47.44% 377,700 2.33
≡ CSCO - Cisco Systems Sell 100.00% 604,350 2.56
≡ MSFT - Microsoft Corp. Sell 100.00% 157,850 2.68
≡ CB - Chubb Limited Buy 213,700 2.71
≡ CVX - Chevron Corp. Sell 100.00% 360,250 2.81
≡ WHR - Whirlpool Corp. Buy 218,500 2.83
Q1  2020
≡ ELAN - Elanco Animal Health Inc. Reduce 0.48% 6,000 0.01
≡ PKG - Packaging Corp. of America Buy 2,400 0.02
≡ MRK - Merck & Co. Reduce 2.64% 14,700 0.12
≡ WMT - Walmart Inc. Add 5.47% 40,650 0.17
≡ MS - Morgan Stanley Reduce 4.55% 55,400 0.20
≡ SIVBQ - SVB Financial Group Add 6.77% 12,000 0.20
≡ ORCL - Oracle Corp. Add 6.14% 46,300 0.24
≡ CVX - Chevron Corp. Add 10.86% 35,300 0.28
≡ BAC - Bank of America Corp. Reduce 12.29% 152,050 0.35
≡ GOOGL - Alphabet Inc. Reduce 12.48% 63,000 0.39
≡ AON - Aon Plc Reduce 15.70% 23,300 0.41
≡ LEN - Lennar Corp. Add 14.75% 102,350 0.42
≡ BRK.B - Berkshire Hathaway CL B Reduce 9.72% 25,100 0.49
≡ ST - Sensata Technologies Holding Add 22.62% 209,600 0.65
≡ MDLZ - Mondelez International Add 24.86% 129,650 0.70
≡ MSFT - Microsoft Corp. Reduce 22.41% 45,600 0.77
≡ C - Citigroup Inc. Reduce 23.91% 171,100 0.78
≡ PRGO - Perrigo Co. Reduce 15.31% 152,700 0.79
≡ TMO - Thermo Fisher Scientific Reduce 24.49% 29,150 0.89
≡ CMCSA - Comcast Corp. Add 27.61% 244,100 0.90
≡ PFE - Pfizer Inc. Add 33.40% 267,850 0.94
≡ NXPI - NXP Semiconductors NV Reduce 32.72% 114,900 1.03
≡ AMAT - Applied Materials Reduce 35.74% 227,950 1.12
≡ UNH - United Health Group Inc. Reduce 28.24% 45,450 1.22
≡ COF - Capital One Financial Reduce 38.51% 235,600 1.28
≡ WFC - Wells Fargo Buy 485,850 1.50
≡ APTV - Aptiv PLC Buy 288,550 1.53
≡ LRCX - Lam Research Buy 65,200 1.69
≡ TTE - TotalEnergies SE Reduce 45.09% 435,300 1.75
≡ ETN - Eaton Corp. Reduce 43.84% 208,700 1.75
≡ MMC - Marsh & McLennan Sell 100.00% 249,650 1.88
≡ HSIC - Henry Schein Inc. Buy 347,250 1.89
≡ EQT - EQT Corp. Sell 100.00% 2,705,100 2.00
≡ PARA - Paramount Global CL B Sell 100.00% 705,700 2.01
≡ ADI - Analog Devices Buy 211,800 2.04
≡ CB - Chubb Limited Sell 100.00% 193,350 2.04
≡ JBLU - JetBlue Airways Corp. Sell 100.00% 1,823,700 2.31
≡ Y-OLD - Alleghany Corp. Buy 40,715 2.42
≡ CI - Cigna Group Buy 132,200 2.52
≡ CSCO - Cisco Systems Buy 604,350 2.56
≡ VZ - Verizon Communications Buy 444,900 2.57
≡ GM - General Motors Sell 100.00% 1,258,100 3.12