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 |