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
≡ 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
≡ LEN - Lennar Corp. Reduce 11.37% 45,322 0.28
≡ 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
≡ BRK.B - Berkshire Hathaway CL B Reduce 35.85% 73,273 1.10
≡ ORCL - Oracle Corp. Reduce 37.08% 250,009 1.38
≡ TTE - TotalEnergies SE Sell 100.00% 1,006,342 2.24
Q2  2024
≡ LEN - Lennar Corp. Reduce 3.07% 12,617 0.06
≡ 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
≡ 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
≡ COF - Capital One Financial Reduce 6.77% 54,575 0.25
≡ TEVA - Teva Pharmaceutical Industries Ltd. Reduce 9.78% 733,244 0.40
≡ ELV - Elevance Health Inc. Reduce 21.06% 32,574 0.59
≡ MRK - Merck & Co. Reduce 23.42% 162,397 0.67
≡ CNC - Centene Corp. Reduce 27.31% 320,868 0.71
≡ 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
≡ 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
≡ 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
≡ GM - General Motors Reduce 2.53% 68,742 0.10
≡ CAH - Cardinal Health Inc. Reduce 5.49% 31,153 0.11
≡ 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
≡ PVH - PVH Corp. Reduce 5.19% 51,997 0.23
≡ BRK.B - Berkshire Hathaway CL B Reduce 8.15% 18,735 0.25
≡ PCAR - PACCAR Inc. Reduce 13.13% 82,346 0.32
≡ TTE - TotalEnergies SE Reduce 16.42% 204,809 0.44
≡ CEG - Constellation Energy Corp. Reduce 23.30% 109,362 0.63
≡ TEVA - Teva Pharmaceutical Industries Ltd. Reduce 15.97% 1,424,544 0.63
≡ GEHC - GE HealthCare Technologies Inc. Reduce 27.44% 278,207 0.79
≡ HII - Huntington Ingalls Industries Reduce 35.05% 123,755 1.13
≡ AYI - Acuity Brands Inc. Reduce 46.45% 161,418 1.35
≡ VST - Vistra Corp. Reduce 37.37% 856,689 1.87
≡ AMAT - Applied Materials Sell 100.00% 380,535 2.14
≡ ADI - Analog Devices Sell 100.00% 338,823 2.33
≡ MU - Micron Technology Inc. Sell 100.00% 1,096,241 3.24
≡ BA - Boeing Co. Sell 100.00% 371,498 3.36
Q4  2023
≡ BKR - Baker Hughes Co. Reduce 0.19% 2,980 0.00
≡ ELV - Elevance Health Inc. Reduce 0.16% 247 0.00
≡ ADI - Analog Devices Reduce 0.56% 1,909 0.01
≡ FDX - FedEx Corp. Reduce 0.47% 1,286 0.01
≡ NXPI - NXP Semiconductors NV Reduce 0.45% 1,535 0.01
≡ BA - Boeing Co. Reduce 0.43% 1,586 0.01
≡ MRK - Merck & Co. Reduce 0.22% 1,570 0.01
≡ PFE - Pfizer Inc. Reduce 2.81% 46,741 0.05
≡ AMAT - Applied Materials Reduce 2.48% 9,662 0.05
≡ MU - Micron Technology Inc. Reduce 2.11% 23,622 0.07
≡ AYI - Acuity Brands Inc. Reduce 2.97% 10,635 0.08
≡ COF - Capital One Financial Reduce 2.08% 18,001 0.08
≡ WFC - Wells Fargo Reduce 1.95% 44,904 0.08
≡ HII - Huntington Ingalls Industries Reduce 3.30% 12,041 0.11
≡ PCAR - PACCAR Inc. Reduce 5.25% 34,739 0.12
≡ PVH - PVH Corp. Reduce 3.92% 40,835 0.17
≡ CEG - Constellation Energy Corp. Reduce 11.54% 61,220 0.25
≡ LEN - Lennar Corp. Reduce 19.28% 94,807 0.49