Harry Burn - Sound Shore

History Stock Activity Share change % change to portfolio ▲
Q3  2024
≡ ELV - Elevance Health Inc. Reduce 2.11% 2,572 0.04
≡ CNC - Centene Corp. Reduce 2.03% 17,307 0.04
≡ CVS - CVS Health Corp. Reduce 2.15% 25,019 0.05
≡ CF - CF Industries Holdings Inc. Reduce 2.37% 21,026 0.06
≡ KR - Kroger Co. Reduce 2.17% 32,883 0.06
≡ MRK - Merck & Co. Add 3.11% 16,528 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
≡ PFE - Pfizer Inc. Reduce 3.08% 87,267 0.08
≡ COF - Capital One Financial Reduce 2.48% 18,629 0.09
≡ WTW - Willis Towers Watson plc Reduce 4.12% 14,611 0.14
≡ OGN - Organon & Co. Add 5.55% 270,401 0.17
≡ PRGO - Perrigo Co. Add 11.20% 267,863 0.23
≡ PVH - PVH Corp. Add 8.35% 76,116 0.25
≡ GM - General Motors Add 9.13% 179,148 0.26
≡ LEN - Lennar Corp. Reduce 11.37% 45,322 0.28
≡ WFC - Wells Fargo Add 12.64% 198,930 0.37
≡ BBWI - Bath & Body Works Inc. Add 17.33% 361,889 0.38
≡ PEG - Public Serv. Enterprise Inc. Reduce 14.00% 135,415 0.39
≡ HOLX - Hologic Inc. Reduce 12.79% 149,151 0.39
≡ NXPI - NXP Semiconductors NV Reduce 16.79% 52,463 0.41
≡ CAH - Cardinal Health Inc. Reduce 17.37% 116,349 0.42
≡ CVX - Chevron Corp. Sell 100.00% 85,155 0.44
≡ FDX - FedEx Corp. Reduce 18.58% 48,827 0.44
≡ TEVA - Teva Pharmaceutical Industries Ltd. Reduce 11.60% 784,602 0.46
≡ KHC - Kraft Heinz Co. Reduce 19.38% 465,755 0.53
≡ BKR - Baker Hughes Co. Reduce 18.87% 455,318 0.53
≡ GEHC - GE HealthCare Technologies Inc. Reduce 21.78% 210,524 0.64
≡ CHKP - Check Point Software Technologies Reduce 26.93% 124,032 0.78
≡ KMI - Kinder Morgan Reduce 24.38% 1,162,186 0.84
≡ FLEX - Flex Ltd. Reduce 26.30% 827,069 0.90
≡ FIS - Fidelity National Information Services Reduce 23.04% 335,266 0.91
≡ HII - Huntington Ingalls Industries Reduce 32.01% 110,585 0.95
≡ DIS - Walt Disney Co. Add 52.63% 328,039 1.03
≡ BRK.B - Berkshire Hathaway CL B Reduce 35.85% 73,273 1.10
≡ INCY - Incyte Corp. Buy 605,348 1.30
≡ ORCL - Oracle Corp. Reduce 37.08% 250,009 1.38
≡ TTE - TotalEnergies SE Sell 100.00% 1,006,342 2.24
≡ PYPL - PayPal Holdings Inc. Buy 1,077,563 2.73
≡ CTRA - Coterra Energy Inc. Buy 4,016,396 3.13
Q2  2024
≡ LEN - Lennar Corp. Reduce 3.07% 12,617 0.06
≡ CVX - Chevron Corp. Add 18.53% 13,315 0.07
≡ TTE - TotalEnergies SE Reduce 3.50% 36,473 0.08
≡ CHKP - Check Point Software Technologies Reduce 3.20% 15,219 0.08
≡ KHC - Kraft Heinz Co. Reduce 3.12% 77,299 0.08
≡ FDX - FedEx Corp. Reduce 3.02% 8,184 0.08
≡ BKR - Baker Hughes Co. Reduce 3.21% 80,074 0.09
≡ BRK.B - Berkshire Hathaway CL B Reduce 3.17% 6,698 0.09
≡ NXPI - NXP Semiconductors NV Reduce 3.07% 9,910 0.09
≡ KMI - Kinder Morgan Reduce 2.89% 141,654 0.09
≡ ORCL - Oracle Corp. Reduce 3.09% 21,492 0.10
≡ PRGO - Perrigo Co. Add 5.16% 117,230 0.10
≡ OGN - Organon & Co. Reduce 3.07% 154,065 0.11
≡ FIS - Fidelity National Information Services Reduce 3.15% 47,376 0.12
≡ PVH - PVH Corp. Reduce 3.97% 37,709 0.13
≡ HOLX - Hologic Inc. Add 5.20% 57,588 0.14
≡ KR - Kroger Co. Add 5.78% 82,788 0.14
≡ NEM - Newmont Corp. Buy 167,030 0.23
≡ COF - Capital One Financial Reduce 6.77% 54,575 0.25
≡ BBWI - Bath & Body Works Inc. Add 10.00% 189,889 0.25
≡ CF - CF Industries Holdings Inc. Add 13.13% 103,101 0.25
≡ PFE - Pfizer Inc. Add 10.95% 279,825 0.26
≡ TEVA - Teva Pharmaceutical Industries Ltd. Reduce 9.78% 733,244 0.40
≡ CAH - Cardinal Health Inc. Add 24.82% 133,195 0.44
≡ WTW - Willis Towers Watson plc Add 19.59% 58,085 0.51
≡ ELV - Elevance Health Inc. Reduce 21.06% 32,574 0.59
≡ GEHC - GE HealthCare Technologies Inc. Add 31.38% 230,906 0.60
≡ MRK - Merck & Co. Reduce 23.42% 162,397 0.67
≡ CNC - Centene Corp. Reduce 27.31% 320,868 0.71
≡ GOLD - Barrick Gold Corp. Add 48.24% 1,449,862 0.81
≡ HII - Huntington Ingalls Industries Add 50.67% 116,180 0.96
≡ GM - General Motors Reduce 26.03% 690,589 1.07
≡ FLEX - Flex Ltd. Reduce 26.77% 1,149,763 1.13
≡ WFC - Wells Fargo Reduce 26.54% 568,461 1.13
≡ AYI - Acuity Brands Inc. Sell 100.00% 186,126 1.56
≡ VST - Vistra Corp. Reduce 44.02% 632,058 1.81
≡ DIS - Walt Disney Co. Buy 623,252 2.06
≡ CEG - Constellation Energy Corp. Sell 100.00% 360,012 2.08
≡ PCAR - PACCAR Inc. Sell 100.00% 545,036 2.11
≡ 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
≡ CLF - Cleveland-Cliffs Inc. Sell 100.00% 3,831,468 2.73
Q1  2024
≡ BBWI - Bath & Body Works Inc. Reduce 0.23% 4,444 0.01
≡ FDX - FedEx Corp. Reduce 0.94% 2,562 0.02
≡ MRK - Merck & Co. Reduce 1.20% 8,431 0.03
≡ WTW - Willis Towers Watson plc Reduce 2.30% 6,967 0.06
≡ FIS - Fidelity National Information Services Reduce 2.08% 31,841 0.07
≡ ELV - Elevance Health Inc. Add 3.14% 4,713 0.08
≡ LEN - Lennar Corp. Add 3.60% 14,300 0.08
≡ GM - General Motors Reduce 2.53% 68,742 0.10
≡ CAH - Cardinal Health Inc. Reduce 5.49% 31,153 0.11
≡ KMI - Kinder Morgan Add 4.36% 204,932 0.12
≡ ORCL - Oracle Corp. Reduce 4.95% 36,227 0.14
≡ NXPI - NXP Semiconductors NV Reduce 5.59% 19,086 0.15
≡ CLF - Cleveland-Cliffs Inc. Reduce 5.10% 206,039 0.15
≡ COF - Capital One Financial Reduce 5.06% 42,904 0.20
≡ WFC - Wells Fargo Reduce 5.17% 116,816 0.21
≡ OGN - Organon & Co. Add 7.48% 349,611 0.21