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