Harry Burn - Sound Shore
History | Stock | Activity ▲ | Share change | % change to portfolio |
Q3  2024 | ≡ | MRK - Merck & Co. | Add 3.11% | 16,528 | 0.06 | ≡ | OGN - Organon & Co. | Add 5.55% | 270,401 | 0.17 | ≡ | PVH - PVH Corp. | Add 8.35% | 76,116 | 0.25 | ≡ | GM - General Motors | Add 9.13% | 179,148 | 0.26 | ≡ | PRGO - Perrigo Co. | Add 11.20% | 267,863 | 0.23 | ≡ | WFC - Wells Fargo | Add 12.64% | 198,930 | 0.37 | ≡ | BBWI - Bath & Body Works Inc. | Add 17.33% | 361,889 | 0.38 | ≡ | DIS - Walt Disney Co. | Add 52.63% | 328,039 | 1.03 | ≡ | INCY - Incyte Corp. | Buy | 605,348 | 1.30 | ≡ | PYPL - PayPal Holdings Inc. | Buy | 1,077,563 | 2.73 | ≡ | CTRA - Coterra Energy Inc. | Buy | 4,016,396 | 3.13 | ≡ | ORCL - Oracle Corp. | Reduce 37.08% | 250,009 | 1.38 | ≡ | BRK.B - Berkshire Hathaway CL B | Reduce 35.85% | 73,273 | 1.10 | ≡ | HII - Huntington Ingalls Industries | Reduce 32.01% | 110,585 | 0.95 | ≡ | CHKP - Check Point Software Technologies | Reduce 26.93% | 124,032 | 0.78 | ≡ | FLEX - Flex Ltd. | Reduce 26.30% | 827,069 | 0.90 | ≡ | KMI - Kinder Morgan | Reduce 24.38% | 1,162,186 | 0.84 | ≡ | FIS - Fidelity National Information Services | Reduce 23.04% | 335,266 | 0.91 | ≡ | GEHC - GE HealthCare Technologies Inc. | Reduce 21.78% | 210,524 | 0.64 | ≡ | KHC - Kraft Heinz Co. | Reduce 19.38% | 465,755 | 0.53 | ≡ | BKR - Baker Hughes Co. | Reduce 18.87% | 455,318 | 0.53 | ≡ | FDX - FedEx Corp. | Reduce 18.58% | 48,827 | 0.44 | ≡ | CAH - Cardinal Health Inc. | Reduce 17.37% | 116,349 | 0.42 | ≡ | NXPI - NXP Semiconductors NV | Reduce 16.79% | 52,463 | 0.41 | ≡ | PEG - Public Serv. Enterprise Inc. | Reduce 14.00% | 135,415 | 0.39 | ≡ | HOLX - Hologic Inc. | Reduce 12.79% | 149,151 | 0.39 | ≡ | TEVA - Teva Pharmaceutical Industries Ltd. | Reduce 11.60% | 784,602 | 0.46 | ≡ | LEN - Lennar Corp. | Reduce 11.37% | 45,322 | 0.28 | ≡ | WTW - Willis Towers Watson plc | Reduce 4.12% | 14,611 | 0.14 | ≡ | PFE - Pfizer Inc. | Reduce 3.08% | 87,267 | 0.08 | ≡ | COF - Capital One Financial | Reduce 2.48% | 18,629 | 0.09 | ≡ | CF - CF Industries Holdings Inc. | Reduce 2.37% | 21,026 | 0.06 | ≡ | VST - Vistra Corp. | Reduce 2.33% | 18,714 | 0.07 | ≡ | AVTR - Avantor arinc. | Reduce 2.28% | 82,236 | 0.07 | ≡ | GOLD - Barrick Gold Corp. | Reduce 2.28% | 101,707 | 0.07 | ≡ | KR - Kroger Co. | Reduce 2.17% | 32,883 | 0.06 | ≡ | CVS - CVS Health Corp. | Reduce 2.15% | 25,019 | 0.05 | ≡ | ELV - Elevance Health Inc. | Reduce 2.11% | 2,572 | 0.04 | ≡ | CNC - Centene Corp. | Reduce 2.03% | 17,307 | 0.04 | ≡ | CVX - Chevron Corp. | Sell 100.00% | 85,155 | 0.44 | ≡ | TTE - TotalEnergies SE | Sell 100.00% | 1,006,342 | 2.24 |
Q2  2024 | ≡ | PRGO - Perrigo Co. | Add 5.16% | 117,230 | 0.10 | ≡ | HOLX - Hologic Inc. | Add 5.20% | 57,588 | 0.14 | ≡ | KR - Kroger Co. | Add 5.78% | 82,788 | 0.14 | ≡ | BBWI - Bath & Body Works Inc. | Add 10.00% | 189,889 | 0.25 | ≡ | PFE - Pfizer Inc. | Add 10.95% | 279,825 | 0.26 | ≡ | CF - CF Industries Holdings Inc. | Add 13.13% | 103,101 | 0.25 | ≡ | CVX - Chevron Corp. | Add 18.53% | 13,315 | 0.07 | ≡ | WTW - Willis Towers Watson plc | Add 19.59% | 58,085 | 0.51 | ≡ | CAH - Cardinal Health Inc. | Add 24.82% | 133,195 | 0.44 | ≡ | GEHC - GE HealthCare Technologies Inc. | Add 31.38% | 230,906 | 0.60 | ≡ | GOLD - Barrick Gold Corp. | Add 48.24% | 1,449,862 | 0.81 | ≡ | HII - Huntington Ingalls Industries | Add 50.67% | 116,180 | 0.96 | ≡ | NEM - Newmont Corp. | Buy | 167,030 | 0.23 | ≡ | DIS - Walt Disney Co. | Buy | 623,252 | 2.06 | ≡ | CVS - CVS Health Corp. | Buy | 1,165,831 | 2.30 | ≡ | PEG - Public Serv. Enterprise Inc. | Buy | 967,413 | 2.38 | ≡ | AVTR - Avantor arinc. | Buy | 3,604,345 | 2.55 | ≡ | VST - Vistra Corp. | Reduce 44.02% | 632,058 | 1.81 | ≡ | CNC - Centene Corp. | Reduce 27.31% | 320,868 | 0.71 | ≡ | FLEX - Flex Ltd. | Reduce 26.77% | 1,149,763 | 1.13 | ≡ | WFC - Wells Fargo | Reduce 26.54% | 568,461 | 1.13 | ≡ | GM - General Motors | Reduce 26.03% | 690,589 | 1.07 | ≡ | MRK - Merck & Co. | Reduce 23.42% | 162,397 | 0.67 | ≡ | ELV - Elevance Health Inc. | Reduce 21.06% | 32,574 | 0.59 | ≡ | TEVA - Teva Pharmaceutical Industries Ltd. | Reduce 9.78% | 733,244 | 0.40 | ≡ | COF - Capital One Financial | Reduce 6.77% | 54,575 | 0.25 | ≡ | PVH - PVH Corp. | Reduce 3.97% | 37,709 | 0.13 | ≡ | TTE - TotalEnergies SE | Reduce 3.50% | 36,473 | 0.08 | ≡ | BKR - Baker Hughes Co. | Reduce 3.21% | 80,074 | 0.09 | ≡ | CHKP - Check Point Software Technologies | Reduce 3.20% | 15,219 | 0.08 | ≡ | BRK.B - Berkshire Hathaway CL B | Reduce 3.17% | 6,698 | 0.09 | ≡ | FIS - Fidelity National Information Services | Reduce 3.15% | 47,376 | 0.12 | ≡ | KHC - Kraft Heinz Co. | Reduce 3.12% | 77,299 | 0.08 | ≡ | ORCL - Oracle Corp. | Reduce 3.09% | 21,492 | 0.10 | ≡ | LEN - Lennar Corp. | Reduce 3.07% | 12,617 | 0.06 | ≡ | NXPI - NXP Semiconductors NV | Reduce 3.07% | 9,910 | 0.09 | ≡ | OGN - Organon & Co. | Reduce 3.07% | 154,065 | 0.11 | ≡ | FDX - FedEx Corp. | Reduce 3.02% | 8,184 | 0.08 | ≡ | KMI - Kinder Morgan | Reduce 2.89% | 141,654 | 0.09 | ≡ | AYI - Acuity Brands Inc. | Sell 100.00% | 186,126 | 1.56 | ≡ | CEG - Constellation Energy Corp. | Sell 100.00% | 360,012 | 2.08 | ≡ | PCAR - PACCAR Inc. | Sell 100.00% | 545,036 | 2.11 | ≡ | CLF - Cleveland-Cliffs Inc. | Sell 100.00% | 3,831,468 | 2.73 |
Q1  2024 | ≡ | ELV - Elevance Health Inc. | Add 3.14% | 4,713 | 0.08 | ≡ | LEN - Lennar Corp. | Add 3.60% | 14,300 | 0.08 | ≡ | KMI - Kinder Morgan | Add 4.36% | 204,932 | 0.12 | ≡ | OGN - Organon & Co. | Add 7.48% | 349,611 | 0.21 | ≡ | CNC - Centene Corp. | Add 8.99% | 96,944 | 0.24 | ≡ | FLEX - Flex Ltd. | Add 10.91% | 422,596 | 0.38 | ≡ | HOLX - Hologic Inc. | Add 10.98% | 109,705 | 0.27 | ≡ | KHC - Kraft Heinz Co. | Add 18.13% | 380,661 | 0.44 | ≡ | BKR - Baker Hughes Co. | Add 57.23% | 907,498 | 0.95 | ≡ | PFE - Pfizer Inc. | Add 57.90% | 937,326 | 0.81 | ≡ | CVX - Chevron Corp. | Buy | 71,840 | 0.35 | ≡ | GOLD - Barrick Gold Corp. | Buy | 3,005,689 | 1.56 | ≡ | CF - CF Industries Holdings Inc. | Buy | 785,065 | 2.04 | ≡ | PRGO - Perrigo Co. | Buy | 2,273,819 | 2.29 | ≡ | CHKP - Check Point Software Technologies | Buy | 475,811 | 2.44 | ≡ | KR - Kroger Co. | Buy | 1,433,529 | 2.56 |