Harry Burn - Sound Shore

History Stock Activity Share change % change to portfolio
Q2  2020
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
DAL - Delta Air Lines Inc. Sell 100.00% 834,250 3.30
SABR - Sabre Corp. Sell 100.00% 2,217,850 3.37
AIG - American International Group Sell 100.00% 992,200 3.45
Q4  2019
MRK - Merck & Co. Reduce 0.65% 3,650 0.02
CB - Chubb Limited Reduce 2.55% 5,050 0.05
EQT - EQT Corp. Reduce 2.55% 70,850 0.05
AIG - American International Group Reduce 2.55% 26,000 0.09
SABR - Sabre Corp. Reduce 2.55% 58,100 0.09
GM - General Motors Add 6.93% 81,500 0.20
ELAN - Elanco Animal Health Inc. Add 11.17% 126,350 0.25
MDLZ - Mondelez International Reduce 12.15% 72,150 0.27
WMT - Walmart Inc. Reduce 11.94% 100,650 0.27
ST - Sensata Technologies Holding Reduce 7.90% 79,450 0.29
PRGO - Perrigo Co. Add 9.01% 82,400 0.29
MSFT - Microsoft Corp. Reduce 12.04% 27,850 0.30
TTE - TotalEnergies SE Add 8.94% 79,250 0.30
BAC - Bank of America Corp. Reduce 11.13% 154,900 0.37
MMC - Marsh & McLennan Reduce 16.63% 49,800 0.38
MS - Morgan Stanley Reduce 8.71% 116,250 0.40
GOOGL - Alphabet Inc. Reduce 18.65% 115,800 0.53
TMO - Thermo Fisher Scientific Reduce 16.86% 24,150 0.53
UNH - United Health Group Inc. Reduce 14.57% 27,450 0.55
JBLU - JetBlue Airways Corp. Reduce 19.84% 451,250 0.57
C - Citigroup Inc. Reduce 13.27% 109,500 0.59
DAL - Delta Air Lines Inc. Reduce 16.34% 163,000 0.64
AON - Aon Plc Reduce 28.53% 59,250 0.83
ETN - Eaton Corp. Reduce 21.57% 130,900 0.84
COF - Capital One Financial Reduce 18.54% 139,300 0.97
BRK.B - Berkshire Hathaway CL B Reduce 21.53% 70,900 1.09
LEN - Lennar Corp. Reduce 31.65% 321,200 1.21
SIVBQ - SVB Financial Group Add 75.40% 76,150 1.29
CMCSA - Comcast Corp. Reduce 32.81% 431,550 1.31
NXPI - NXP Semiconductors NV Reduce 33.85% 179,750 1.55
MHK - Mohawk Industries Sell 100.00% 213,350 1.69
PARA - Paramount Global CL B Buy 705,700 2.01
AMAT - Applied Materials Reduce 43.71% 495,300 2.05
PFE - Pfizer Inc. Buy 801,950 2.13
NVT - nVent Electric plc Sell 100.00% 1,591,900 2.24
CVX - Chevron Corp. Buy 324,950 2.65
ORCL - Oracle Corp. Buy 754,100 2.71
ALXN - Alexion Pharmaceuticals Inc. Sell 100.00% 444,850 2.78
CBS - CBS Corp. Sell 100.00% 1,161,950 2.99
Q3  2019
ETN - Eaton Corp. Reduce 4.22% 26,750 0.14
MDLZ - Mondelez International Reduce 7.66% 49,250 0.17
MHK - Mohawk Industries Reduce 9.44% 22,250 0.18
MSFT - Microsoft Corp. Reduce 8.94% 22,700 0.20
AMAT - Applied Materials Reduce 5.38% 64,450 0.21
COF - Capital One Financial Add 6.20% 43,850 0.25
TTE - TotalEnergies SE Reduce 8.37% 80,900 0.27
AON - Aon Plc Add 15.39% 27,700 0.34
TMO - Thermo Fisher Scientific Add 19.83% 23,700 0.44
WMT - Walmart Inc. Reduce 17.79% 182,550 0.46
CB - Chubb Limited Reduce 19.20% 47,150 0.48
SABR - Sabre Corp. Reduce 12.78% 333,600 0.48
LEN - Lennar Corp. Add 15.32% 134,850 0.48
MMC - Marsh & McLennan Reduce 20.32% 76,350 0.49
MS - Morgan Stanley Add 16.86% 192,650 0.52