Harry Burn - Sound Shore
History | Stock | Activity ▼ | Share change | % change to portfolio |
Q4  2024 | ≡ | INCY - Incyte Corp. | Add 98.41% | 595,741 | 1.36 | ≡ | NXPI - NXP Semiconductors NV | Add 66.69% | 173,360 | 1.19 | ≡ | NEM - Newmont Corp. | Add 59.82% | 99,910 | 0.12 | ≡ | CHKP - Check Point Software Technologies | Add 42.29% | 142,328 | 0.88 | ≡ | AVTR - Avantor arinc. | Add 32.92% | 1,159,426 | 0.81 | ≡ | BRK.B - Berkshire Hathaway CL B | Add 21.13% | 27,698 | 0.42 | ≡ | FDX - FedEx Corp. | Add 12.82% | 27,444 | 0.25 | ≡ | LEN - Lennar Corp. | Add 12.16% | 42,949 | 0.19 | ≡ | GEHC - GE HealthCare Technologies Inc. | Add 2.54% | 19,208 | 0.05 | ≡ | PRGO - Perrigo Co. | Add 0.37% | 9,868 | 0.01 | ≡ | C - Citigroup Inc. | Buy | 1,226,512 | 2.85 | ≡ | LUV - Southwest Airlines | Buy | 2,536,050 | 2.81 | ≡ | ZBH - Zimmer Biomet Holdings | Buy | 771,063 | 2.69 | ≡ | BMY - Bristol-Myers Squibb | Buy | 1,373,687 | 2.56 | ≡ | BAX - Baxter International Inc. | Buy | 2,484,581 | 2.39 | ≡ | AES - AES Corp. | Buy | 5,367,768 | 2.28 | ≡ | CSX - CSX Corp. | Buy | 2,101,785 | 2.24 | ≡ | EOG - EOG Resources | Buy | 512,884 | 2.08 | ≡ | MTCH - Match Group Inc. | Buy | 1,221,715 | 1.32 | ≡ | PYPL - PayPal Holdings Inc. | Reduce 1.79% | 19,296 | 0.05 | ≡ | CTRA - Coterra Energy Inc. | Reduce 1.86% | 74,554 | 0.06 | ≡ | CF - CF Industries Holdings Inc. | Reduce 2.60% | 22,546 | 0.06 | ≡ | COF - Capital One Financial | Reduce 2.88% | 21,099 | 0.12 | ≡ | OGN - Organon & Co. | Reduce 3.35% | 172,426 | 0.09 | ≡ | HOLX - Hologic Inc. | Reduce 4.60% | 46,739 | 0.11 | ≡ | BBWI - Bath & Body Works Inc. | Reduce 8.83% | 216,378 | 0.28 | ≡ | PVH - PVH Corp. | Reduce 10.70% | 105,756 | 0.37 | ≡ | KR - Kroger Co. | Reduce 10.99% | 163,025 | 0.33 | ≡ | GOLD - Barrick Gold Corp. | Reduce 11.97% | 521,090 | 0.27 | ≡ | WFC - Wells Fargo | Reduce 12.38% | 219,396 | 0.51 | ≡ | WTW - Willis Towers Watson plc | Reduce 12.59% | 42,806 | 0.44 | ≡ | FIS - Fidelity National Information Services | Reduce 15.31% | 171,449 | 0.46 | ≡ | DIS - Walt Disney Co. | Reduce 18.39% | 174,930 | 0.64 | ≡ | BKR - Baker Hughes Co. | Reduce 19.36% | 379,002 | 0.51 | ≡ | TEVA - Teva Pharmaceutical Industries Ltd. | Reduce 20.15% | 1,204,132 | 0.88 | ≡ | FLEX - Flex Ltd. | Reduce 22.93% | 531,476 | 0.67 | ≡ | PEG - Public Serv. Enterprise Inc. | Reduce 34.26% | 285,026 | 0.80 | ≡ | KMI - Kinder Morgan | Reduce 35.25% | 1,270,503 | 1.15 | ≡ | VST - Vistra Corp. | Reduce 38.64% | 303,328 | 1.38 | ≡ | GM - General Motors | Reduce 49.49% | 1,059,744 | 1.86 | ≡ | PFE - Pfizer Inc. | Sell 100.00% | 2,748,790 | 2.59 | ≡ | ORCL - Oracle Corp. | Sell 100.00% | 424,316 | 2.35 | ≡ | CVS - CVS Health Corp. | Sell 100.00% | 1,140,812 | 2.33 | ≡ | KHC - Kraft Heinz Co. | Sell 100.00% | 1,937,267 | 2.21 | ≡ | CNC - Centene Corp. | Sell 100.00% | 836,674 | 2.05 | ≡ | ELV - Elevance Health Inc. | Sell 100.00% | 119,497 | 2.02 | ≡ | HII - Huntington Ingalls Industries | Sell 100.00% | 234,904 | 2.02 | ≡ | MRK - Merck & Co. | Sell 100.00% | 547,423 | 2.02 | ≡ | CAH - Cardinal Health Inc. | Sell 100.00% | 553,413 | 1.99 |
Q3  2024 | ≡ | DIS - Walt Disney Co. | Add 52.63% | 328,039 | 1.03 | ≡ | BBWI - Bath & Body Works Inc. | Add 17.33% | 361,889 | 0.38 | ≡ | WFC - Wells Fargo | Add 12.64% | 198,930 | 0.37 | ≡ | PRGO - Perrigo Co. | Add 11.20% | 267,863 | 0.23 | ≡ | GM - General Motors | Add 9.13% | 179,148 | 0.26 | ≡ | PVH - PVH Corp. | Add 8.35% | 76,116 | 0.25 | ≡ | OGN - Organon & Co. | Add 5.55% | 270,401 | 0.17 | ≡ | MRK - Merck & Co. | Add 3.11% | 16,528 | 0.06 | ≡ | CTRA - Coterra Energy Inc. | Buy | 4,016,396 | 3.13 | ≡ | PYPL - PayPal Holdings Inc. | Buy | 1,077,563 | 2.73 | ≡ | INCY - Incyte Corp. | Buy | 605,348 | 1.30 | ≡ | CNC - Centene Corp. | Reduce 2.03% | 17,307 | 0.04 | ≡ | ELV - Elevance Health Inc. | Reduce 2.11% | 2,572 | 0.04 | ≡ | CVS - CVS Health Corp. | Reduce 2.15% | 25,019 | 0.05 | ≡ | KR - Kroger Co. | Reduce 2.17% | 32,883 | 0.06 | ≡ | AVTR - Avantor arinc. | Reduce 2.28% | 82,236 | 0.07 | ≡ | GOLD - Barrick Gold Corp. | Reduce 2.28% | 101,707 | 0.07 | ≡ | VST - Vistra Corp. | Reduce 2.33% | 18,714 | 0.07 | ≡ | CF - CF Industries Holdings Inc. | Reduce 2.37% | 21,026 | 0.06 | ≡ | COF - Capital One Financial | Reduce 2.48% | 18,629 | 0.09 | ≡ | PFE - Pfizer Inc. | Reduce 3.08% | 87,267 | 0.08 | ≡ | WTW - Willis Towers Watson plc | Reduce 4.12% | 14,611 | 0.14 | ≡ | LEN - Lennar Corp. | Reduce 11.37% | 45,322 | 0.28 | ≡ | TEVA - Teva Pharmaceutical Industries Ltd. | Reduce 11.60% | 784,602 | 0.46 | ≡ | HOLX - Hologic Inc. | Reduce 12.79% | 149,151 | 0.39 | ≡ | PEG - Public Serv. Enterprise Inc. | Reduce 14.00% | 135,415 | 0.39 | ≡ | NXPI - NXP Semiconductors NV | Reduce 16.79% | 52,463 | 0.41 | ≡ | CAH - Cardinal Health Inc. | Reduce 17.37% | 116,349 | 0.42 | ≡ | FDX - FedEx Corp. | Reduce 18.58% | 48,827 | 0.44 | ≡ | BKR - Baker Hughes Co. | Reduce 18.87% | 455,318 | 0.53 | ≡ | KHC - Kraft Heinz Co. | Reduce 19.38% | 465,755 | 0.53 | ≡ | GEHC - GE HealthCare Technologies Inc. | Reduce 21.78% | 210,524 | 0.64 | ≡ | FIS - Fidelity National Information Services | Reduce 23.04% | 335,266 | 0.91 | ≡ | KMI - Kinder Morgan | Reduce 24.38% | 1,162,186 | 0.84 | ≡ | FLEX - Flex Ltd. | Reduce 26.30% | 827,069 | 0.90 | ≡ | CHKP - Check Point Software Technologies | Reduce 26.93% | 124,032 | 0.78 | ≡ | 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 | ≡ | CVX - Chevron Corp. | Sell 100.00% | 85,155 | 0.44 |
Q2  2024 | ≡ | HII - Huntington Ingalls Industries | Add 50.67% | 116,180 | 0.96 | ≡ | GOLD - Barrick Gold Corp. | Add 48.24% | 1,449,862 | 0.81 | ≡ | GEHC - GE HealthCare Technologies Inc. | Add 31.38% | 230,906 | 0.60 | ≡ | CAH - Cardinal Health Inc. | Add 24.82% | 133,195 | 0.44 | ≡ | WTW - Willis Towers Watson plc | Add 19.59% | 58,085 | 0.51 | ≡ | CVX - Chevron Corp. | Add 18.53% | 13,315 | 0.07 | ≡ | CF - CF Industries Holdings Inc. | Add 13.13% | 103,101 | 0.25 | ≡ | PFE - Pfizer Inc. | Add 10.95% | 279,825 | 0.26 | ≡ | BBWI - Bath & Body Works Inc. | Add 10.00% | 189,889 | 0.25 | ≡ | KR - Kroger Co. | Add 5.78% | 82,788 | 0.14 |