Harry Burn - Sound Shore

History Stock Activity Share change % change to portfolio
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
HOLX - Hologic Inc. Add 5.20% 57,588 0.14
PRGO - Perrigo Co. Add 5.16% 117,230 0.10
AVTR - Avantor arinc. Buy 3,604,345 2.55
PEG - Public Serv. Enterprise Inc. Buy 967,413 2.38
CVS - CVS Health Corp. Buy 1,165,831 2.30
DIS - Walt Disney Co. Buy 623,252 2.06
NEM - Newmont Corp. Buy 167,030 0.23
KMI - Kinder Morgan Reduce 2.89% 141,654 0.09
FDX - FedEx Corp. Reduce 3.02% 8,184 0.08
OGN - Organon & Co. Reduce 3.07% 154,065 0.11
NXPI - NXP Semiconductors NV Reduce 3.07% 9,910 0.09
LEN - Lennar Corp. Reduce 3.07% 12,617 0.06
ORCL - Oracle Corp. Reduce 3.09% 21,492 0.10
KHC - Kraft Heinz Co. Reduce 3.12% 77,299 0.08
FIS - Fidelity National Information Services Reduce 3.15% 47,376 0.12
BRK.B - Berkshire Hathaway CL B Reduce 3.17% 6,698 0.09
CHKP - Check Point Software Technologies Reduce 3.20% 15,219 0.08
BKR - Baker Hughes Co. Reduce 3.21% 80,074 0.09
TTE - TotalEnergies SE Reduce 3.50% 36,473 0.08
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
GM - General Motors Reduce 26.03% 690,589 1.07
WFC - Wells Fargo Reduce 26.54% 568,461 1.13
FLEX - Flex Ltd. Reduce 26.77% 1,149,763 1.13
CNC - Centene Corp. Reduce 27.31% 320,868 0.71
VST - Vistra Corp. Reduce 44.02% 632,058 1.81
CLF - Cleveland-Cliffs Inc. Sell 100.00% 3,831,468 2.73
PCAR - PACCAR Inc. Sell 100.00% 545,036 2.11
CEG - Constellation Energy Corp. Sell 100.00% 360,012 2.08
AYI - Acuity Brands Inc. Sell 100.00% 186,126 1.56
Q1  2024
PFE - Pfizer Inc. Add 57.90% 937,326 0.81
BKR - Baker Hughes Co. Add 57.23% 907,498 0.95
KHC - Kraft Heinz Co. Add 18.13% 380,661 0.44
HOLX - Hologic Inc. Add 10.98% 109,705 0.27
FLEX - Flex Ltd. Add 10.91% 422,596 0.38
CNC - Centene Corp. Add 8.99% 96,944 0.24
OGN - Organon & Co. Add 7.48% 349,611 0.21
KMI - Kinder Morgan Add 4.36% 204,932 0.12
LEN - Lennar Corp. Add 3.60% 14,300 0.08
ELV - Elevance Health Inc. Add 3.14% 4,713 0.08
KR - Kroger Co. Buy 1,433,529 2.56
CHKP - Check Point Software Technologies Buy 475,811 2.44
PRGO - Perrigo Co. Buy 2,273,819 2.29
CF - CF Industries Holdings Inc. Buy 785,065 2.04
GOLD - Barrick Gold Corp. Buy 3,005,689 1.56
CVX - Chevron Corp. Buy 71,840 0.35