Harry Burn - Sound Shore

History Stock Activity Share change % change to portfolio
Q1  2026
KMI - Kinder Morgan Reduce 43.55% 1,476,798 1.66
CTRA-OLD - Coterra Energy Inc. Reduce 34.88% 1,140,518 1.34
QCOM - QUALCOMM Inc. Reduce 27.88% 164,200 0.71
PEG - Public Serv. Enterprise Inc. Reduce 27.70% 377,323 1.02
GOOGL - Alphabet Inc. Reduce 26.90% 94,063 0.91
LUV - Southwest Airlines Reduce 20.58% 518,720 0.65
EQT - EQT Corp. Reduce 18.58% 282,022 0.60
INCY - Incyte Corp. Reduce 17.42% 162,003 0.51
CSX - CSX Corp. Reduce 16.64% 399,715 0.55
BP - BP plc Reduce 14.48% 283,102 0.45
REGN - Regeneron Pharmaceuticals Reduce 14.17% 24,927 0.65
TEVA - Teva Pharmaceutical Industries Ltd. Reduce 9.84% 424,223 0.43
FLEX - Flex Ltd. Reduce 9.18% 93,432 0.21
ACI - Albertsons Co Inc. Reduce 8.80% 398,798 0.23
BRK.B - Berkshire Hathaway CL B Reduce 5.10% 10,719 0.17
GM - General Motors Reduce 2.72% 29,033 0.07
C - Citigroup Inc. Reduce 1.95% 15,370 0.06
WFC - Wells Fargo Reduce 1.92% 17,625 0.05
QXO - Qxo Inc Reduce 1.80% 72,218 0.05
MHK - Mohawk Industries Reduce 1.22% 7,910 0.03
NEM - Newmont Corp. Sell 100.00% 88,665 0.28
WBD - Warner Bros. Discovery Inc. Sell 100.00% 990,615 0.91
B - Barrick Mining Corp. Sell 100.00% 1,155,678 1.60
HII - Huntington Ingalls Industries Sell 100.00% 204,283 2.21
AMAT - Applied Materials Sell 100.00% 280,589 2.29
WTW - Willis Towers Watson plc Sell 100.00% 226,119 2.36
COF - Capital One Financial Sell 100.00% 365,756 2.82
FIS - Fidelity National Information Services Sell 100.00% 1,384,040 2.93
AES - AES Corp. Sell 100.00% 6,898,342 3.15
CRM - Salesforce.com Sell 100.00% 378,539 3.19
Q4  2025
WBD - Warner Bros. Discovery Inc. Reduce 77.18% 3,350,243 3.08
AMAT - Applied Materials Reduce 29.72% 118,650 0.97
HII - Huntington Ingalls Industries Reduce 28.83% 82,747 0.90
GM - General Motors Reduce 28.31% 421,117 1.09
TEVA - Teva Pharmaceutical Industries Ltd. Reduce 23.68% 1,337,543 1.33
CTRA-OLD - Coterra Energy Inc. Reduce 22.92% 972,374 0.81
C - Citigroup Inc. Reduce 20.22% 199,965 0.74
COF - Capital One Financial Reduce 20.02% 91,530 0.71
BAC - Bank of America Corp. Reduce 16.05% 301,769 0.53
FLEX - Flex Ltd. Reduce 13.09% 153,314 0.30
WTW - Willis Towers Watson plc Reduce 8.66% 21,432 0.22
ACI - Albertsons Co Inc. Reduce 7.53% 369,021 0.20
ZBH - Zimmer Biomet Holdings Reduce 5.08% 45,527 0.13
MHK - Mohawk Industries Reduce 1.62% 10,719 0.04
B - Barrick Mining Corp. Reduce 0.72% 8,402 0.01
LUV - Southwest Airlines Reduce 0.67% 16,940 0.02
FIS - Fidelity National Information Services Reduce 0.66% 9,258 0.02
CSX - CSX Corp. Reduce 0.61% 14,793 0.02
WFC - Wells Fargo Reduce 0.61% 5,612 0.02
EQT - EQT Corp. Reduce 0.60% 9,234 0.02
PYPL - PayPal Holdings Inc. Sell 100.00% 1,069,187 2.37
IP - International Paper Sell 100.00% 1,551,437 2.38
PRGO - Perrigo Co. Sell 100.00% 3,650,998 2.69
HOLX-OLD - Hologic Inc. Sell 100.00% 1,337,653 2.98
Q3  2025
NEM - Newmont Corp. Reduce 66.15% 173,245 0.49
B - Barrick Mining Corp. Reduce 62.21% 1,916,672 2.07
WBD - Warner Bros. Discovery Inc. Reduce 49.21% 4,206,380 2.71
FLEX - Flex Ltd. Reduce 33.83% 598,896 1.15
C - Citigroup Inc. Reduce 29.61% 416,082 1.40
AES - AES Corp. Reduce 26.92% 2,171,875 0.94
INCY - Incyte Corp. Reduce 25.45% 290,201 0.81
GOOGL - Alphabet Inc. Reduce 25.41% 110,460 0.89
PYPL - PayPal Holdings Inc. Reduce 22.89% 317,379 0.70
CSX - CSX Corp. Reduce 22.22% 690,326 0.81
PEG - Public Serv. Enterprise Inc. Reduce 20.30% 208,124 0.57
WFC - Wells Fargo Reduce 14.22% 153,469 0.42
COF - Capital One Financial Reduce 14.20% 75,659 0.53
HII - Huntington Ingalls Industries Reduce 13.42% 44,481 0.42
LUV - Southwest Airlines Reduce 11.08% 316,314 0.33
BAC - Bank of America Corp. Reduce 10.49% 220,381 0.38
WTW - Willis Towers Watson plc Reduce 3.72% 9,577 0.11
TEVA - Teva Pharmaceutical Industries Ltd. Reduce 3.40% 199,063 0.13
MHK - Mohawk Industries Reduce 3.35% 22,911 0.10
ZBH - Zimmer Biomet Holdings Reduce 3.34% 30,974 0.10
CTRA-OLD - Coterra Energy Inc. Reduce 3.34% 146,605 0.11
GM - General Motors Reduce 3.33% 51,287 0.10
HOLX-OLD - Hologic Inc. Reduce 3.26% 45,037 0.10
MTCH - Match Group Inc. Sell 100.00% 2,012,336 2.12
KR - Kroger Co. Sell 100.00% 888,544 2.17
BAX - Baxter International Inc. Sell 100.00% 2,821,514 2.91
Q2  2025
DIS - Walt Disney Co. Reduce 29.19% 272,058 1.15
KR - Kroger Co. Reduce 25.78% 308,574 0.75
INCY - Incyte Corp. Reduce 23.73% 354,781 0.82
B - Barrick Mining Corp. Reduce 20.04% 772,100 0.55
BRK.B - Berkshire Hathaway CL B Reduce 17.43% 24,774 0.41
FIS - Fidelity National Information Services Reduce 16.07% 208,967 0.58
WFC - Wells Fargo Reduce 13.56% 169,250 0.46
COF - Capital One Financial Reduce 11.20% 67,195 0.49
NEM - Newmont Corp. Reduce 9.09% 26,195 0.05
BAX - Baxter International Inc. Reduce 0.16% 4,388 0.00
LUV - Southwest Airlines Reduce 0.12% 3,357 0.00
CSX - CSX Corp. Reduce 0.11% 3,517 0.00
MTCH - Match Group Inc. Reduce 0.09% 1,787 0.00
HOLX-OLD - Hologic Inc. Reduce 0.07% 938 0.00
LEN - Lennar Corp. Sell 100.00% 466,752 1.88
PVH - PVH Corp. Sell 100.00% 877,907 1.99
NXPI - NXP Semiconductors NV Sell 100.00% 301,379 2.01
CHKP - Check Point Software Technologies Sell 100.00% 270,886 2.16
AVTR - Avantor Inc. Sell 100.00% 4,172,352 2.37
OGN - Organon & Co. Sell 100.00% 4,977,078 2.60