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 |
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 |
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 |
Q4  2023 | ≡ | FLEX - Flex Ltd. | Add 3.44% | 128,766 | 0.14 | ≡ | KMI - Kinder Morgan | Add 5.28% | 235,997 | 0.14 | ≡ | KHC - Kraft Heinz Co. | Add 5.42% | 107,896 | 0.14 | ≡ | CNC - Centene Corp. | Add 5.43% | 55,505 | 0.14 | ≡ | HOLX - Hologic Inc. | Add 7.84% | 72,657 | 0.18 | ≡ | CLF - Cleveland-Cliffs Inc. | Add 9.04% | 334,739 | 0.24 | ≡ | GM - General Motors | Add 9.85% | 244,068 | 0.30 | ≡ | TEVA - Teva Pharmaceutical Industries Ltd. | Add 12.61% | 998,522 | 0.36 | ≡ | BRK.B - Berkshire Hathaway CL B | Add 13.13% | 26,679 | 0.33 | ≡ | FIS - Fidelity National Information Services | Add 23.22% | 289,199 | 0.60 | ≡ | ORCL - Oracle Corp. | Add 29.68% | 167,529 | 0.61 | ≡ | OGN - Organon & Co. | Add 35.17% | 1,216,522 | 0.61 | ≡ | BBWI - Bath & Body Works Inc. | Add 379.23% | 1,506,110 | 2.26 | ≡ | WTW - Willis Towers Watson plc | Buy | 303,419 | 2.54 |
Q3  2023 | ≡ | BA - Boeing Co. | Add 9.87% | 33,506 | 0.25 | ≡ | LEN - Lennar Corp. | Add 9.95% | 44,499 | 0.19 | ≡ | KMI - Kinder Morgan | Add 11.01% | 442,987 | 0.28 | ≡ | FIS - Fidelity National Information Services | Add 18.50% | 194,391 | 0.41 | ≡ | AVTR - Avantor arinc. | Add 19.10% | 639,715 | 0.52 | ≡ | GM - General Motors | Add 20.65% | 424,072 | 0.54 | ≡ | GEHC - GE HealthCare Technologies Inc. | Add 21.78% | 216,249 | 0.56 | ≡ | CAH - Cardinal Health Inc. | Add 26.11% | 158,463 | 0.53 | ≡ | ELV - Elevance Health Inc. | Add 27.93% | 32,790 | 0.55 | ≡ | TTE - TotalEnergies SE | Add 30.20% | 359,871 | 0.91 | ≡ | KHC - Kraft Heinz Co. | Add 33.96% | 504,963 | 0.65 | ≡ | MU - Micron Technology Inc. | Add 36.38% | 298,703 | 0.78 | ≡ | HOLX - Hologic Inc. | Add 43.31% | 279,918 | 0.74 | ≡ | BBWI - Bath & Body Works Inc. | Buy | 397,148 | 0.51 | ≡ | AYI - Acuity Brands Inc. | Buy | 358,179 | 2.34 | ≡ | TEVA - Teva Pharmaceutical Industries Ltd. | Buy | 7,920,712 | 3.09 |
Q2  2023 | ≡ | BA - Boeing Co. | Add 2.38% | 7,903 | 0.06 | ≡ | KHC - Kraft Heinz Co. | Add 5.38% | 75,882 | 0.10 | ≡ | HII - Huntington Ingalls Industries | Add 6.97% | 23,881 | 0.20 | ≡ | CLF - Cleveland-Cliffs Inc. | Add 9.38% | 359,754 | 0.22 | ≡ | MRK - Merck & Co. | Add 12.17% | 81,465 | 0.35 | ≡ | OGN - Organon & Co. | Add 13.35% | 444,972 | 0.34 | ≡ | FDX - FedEx Corp. | Add 15.93% | 44,589 | 0.41 | ≡ | CNC - Centene Corp. | Add 19.94% | 170,750 | 0.42 | ≡ | CSCO - Cisco Systems | Add 25.07% | 265,159 | 0.51 | ≡ | ELV - Elevance Health Inc. | Buy | 117,387 | 1.92 | ≡ | RHHBY - Roche Holding AG ADR | Buy | 1,437,613 | 2.02 | ≡ | FIS - Fidelity National Information Services | Buy | 1,050,900 | 2.12 | ≡ | ADI - Analog Devices | Buy | 342,209 | 2.46 |
Q1  2023 | ≡ | PVH - PVH Corp. | Add 115.22% | 575,680 | 1.93 | ≡ | HOLX - Hologic Inc. | Add 122.46% | 365,888 | 1.11 | ≡ | MU - Micron Technology Inc. | Add 132.12% | 488,162 | 1.11 | ≡ | GM - General Motors | Add 151.81% | 1,254,406 | 1.73 | ≡ | FDX - FedEx Corp. | Add 153.31% | 169,443 | 1.46 | ≡ | LEN - Lennar Corp. | Add 159.55% | 516,936 | 2.05 | ≡ | CAG - Conagra Brands Inc. | Add 162.36% | 1,012,659 | 1.43 | ≡ | VST - Vistra Corp. | Add 163.45% | 2,798,397 | 2.53 | ≡ | VSCO - Victoria's Secret & Co. | Add 165.44% | 1,238,293 | 1.59 | ≡ | FLEX - Flex Ltd. | Add 166.18% | 3,104,988 | 2.69 | ≡ | COF - Capital One Financial | Add 172.75% | 558,389 | 2.02 | ≡ | WFC - Wells Fargo | Add 181.04% | 1,532,607 | 2.16 | ≡ | ORCL - Oracle Corp. | Add 182.84% | 783,359 | 2.74 |