Harry Burn - Sound Shore

History Stock Activity Share change % change to portfolio
Q1  2022
MS - Morgan Stanley Add 13.82% 50,370 0.38
PRGO - Perrigo Co. Add 3.27% 40,750 0.14
PVH - PVH Corp. Buy 480,840 3.21
APTV - Aptiv PLC Buy 252,870 2.64
VSCO - Victoria's Secret & Co. Buy 575,770 2.58
GM - General Motors Buy 673,365 2.57
HOLX - Hologic Inc. Buy 350,410 2.35
TPX - Tempur Sealy Int. Buy 901,170 2.20
XRAY - DENTSPLY SIRONA Inc. Reduce 5.25% 32,890 0.14
BAC - Bank of America Corp. Reduce 5.73% 46,865 0.17
PCAR - PACCAR Inc. Reduce 6.26% 27,710 0.21
PFE - Pfizer Inc. Reduce 7.84% 56,600 0.26
VST - Vistra Corp. Reduce 11.15% 249,520 0.51
WFC - Wells Fargo Reduce 11.75% 114,190 0.48
BRK.B - Berkshire Hathaway CL B Reduce 16.46% 16,990 0.52
OGN - Organon & Co. Reduce 18.65% 239,825 0.73
MRK - Merck & Co. Reduce 20.29% 110,090 0.79
CTRA - Coterra Energy Inc. Reduce 23.74% 320,525 0.75
ELV - Elevance Health Inc. Reduce 27.47% 20,455 0.88
CAG - Conagra Brands Inc. Reduce 29.75% 314,325 0.92
BKR - Baker Hughes Co. Reduce 34.14% 391,580 1.24
Y-OLD - Alleghany Corp. Reduce 46.99% 31,150 2.30
CI - Cigna Group Reduce 51.64% 111,015 2.32
MGA - Magna International Inc. Sell 100.00% 478,550 3.25
ST - Sensata Technologies Holding Sell 100.00% 596,350 3.09
HSIC - Henry Schein Inc. Sell 100.00% 438,200 2.85
RNR - RenaissanceRe Holdings Ltd. Sell 100.00% 189,550 2.70
EOG - EOG Resources Sell 100.00% 288,650 2.15
WAB - WABTEC Corp. Sell 100.00% 212,600 1.65
Q4  2021
PCAR - PACCAR Inc. Add 42.42% 131,750 0.98
ELAN - Elanco Animal Health Inc. Add 37.20% 268,750 0.64
OGN - Organon & Co. Add 33.25% 320,950 0.82
IP - International Paper Add 32.16% 131,250 0.52
MGA - Magna International Inc. Add 22.91% 89,200 0.61
VNT - Vontier Corp. Add 20.29% 175,200 0.45
PRGO - Perrigo Co. Add 14.67% 159,200 0.52
XRAY - DENTSPLY SIRONA Inc. Add 14.04% 77,100 0.36
CAG - Conagra Brands Inc. Add 13.84% 128,500 0.37
PFE - Pfizer Inc. Add 11.73% 75,750 0.38
ST - Sensata Technologies Holding Add 3.02% 17,500 0.09
Y-OLD - Alleghany Corp. Add 2.21% 1,435 0.08
FLEX - Flex Ltd. Reduce 4.09% 126,100 0.19
MRK - Merck & Co. Reduce 5.10% 29,150 0.19
NXPI - NXP Semiconductors NV Reduce 5.17% 9,600 0.18
WFC - Wells Fargo Reduce 5.28% 54,200 0.22
COF - Capital One Financial Reduce 7.78% 18,300 0.22
BRK.B - Berkshire Hathaway CL B Reduce 8.51% 9,600 0.24
CTRA - Coterra Energy Inc. Reduce 8.55% 126,250 0.20
SIVBQ - SVB Financial Group Reduce 8.66% 3,850 0.22
ORCL - Oracle Corp. Reduce 8.96% 39,000 0.29
ELV - Elevance Health Inc. Reduce 9.88% 8,165 0.32
VST - Vistra Corp. Reduce 11.53% 291,850 0.56
RNR - RenaissanceRe Holdings Ltd. Reduce 12.57% 27,250 0.39
GOOGL - Alphabet Inc. Reduce 14.01% 28,200 0.34
BAC - Bank of America Corp. Reduce 21.27% 221,000 0.83
LEN - Lennar Corp. Reduce 32.06% 102,350 1.00
WAB - WABTEC Corp. Reduce 35.34% 116,200 0.90
VZ - Verizon Communications Reduce 46.94% 276,450 1.20
FI - Fiserv Inc. Sell 100.00% 340,300 3.02
CMCSA - Comcast Corp. Sell 100.00% 554,900 2.54
Q3  2021
WFC - Wells Fargo Add 38.50% 285,150 1.08
VZ - Verizon Communications Add 31.55% 141,250 0.63
LEN - Lennar Corp. Add 30.05% 73,750 0.57
MRK - Merck & Co. Add 29.79% 131,250 0.81
BAC - Bank of America Corp. Add 29.49% 236,600 0.82
CI - Cigna Group Add 28.73% 47,970 0.79
OGN - Organon & Co. Add 13.77% 116,800 0.31
ELV - Elevance Health Inc. Add 11.31% 8,400 0.26
BKR - Baker Hughes Co. Add 10.26% 106,700 0.22
VNT - Vontier Corp. Add 8.28% 66,050 0.18
ORCL - Oracle Corp. Add 6.39% 26,150 0.19
VST - Vistra Corp. Add 6.15% 146,550 0.21
PCAR - PACCAR Inc. Buy 310,600 2.01
NXPI - NXP Semiconductors NV Reduce 6.04% 11,950 0.19
GOOGL - Alphabet Inc. Reduce 6.93% 15,000 0.16
ELAN - Elanco Animal Health Inc. Reduce 7.63% 59,700 0.16
MS - Morgan Stanley Reduce 12.27% 51,000 0.41
PFE - Pfizer Inc. Reduce 28.46% 256,850 0.91
CB - Chubb Limited Sell 100.00% 164,250 2.09
UNH - United Health Group Inc. Sell 100.00% 60,100 1.93
BX - Blackstone Group Sell 100.00% 240,900 1.88
ETN - Eaton Corp. Sell 100.00% 153,000 1.82
Q2  2021
NXPI - NXP Semiconductors NV Add 49.38% 65,350 1.08
FLEX - Flex Ltd. Add 25.39% 623,450 0.89
PRGO - Perrigo Co. Add 23.15% 204,050 0.75
PFE - Pfizer Inc. Add 17.29% 133,050 0.42
XRAY - DENTSPLY SIRONA Inc. Add 15.40% 73,250 0.37
VST - Vistra Corp. Add 8.53% 187,450 0.28
FI - Fiserv Inc. Add 7.05% 22,400 0.19
CAG - Conagra Brands Inc. Add 6.69% 58,200 0.17
WFC - Wells Fargo Buy 740,700 2.69
RNR - RenaissanceRe Holdings Ltd. Buy 216,800 2.59
OGN - Organon & Co. Buy 848,410 2.06
BKR - Baker Hughes Co. Buy 1,040,400 1.91
MGA - Magna International Inc. Reduce 3.10% 12,450 0.09
ELV - Elevance Health Inc. Reduce 6.07% 4,800 0.15
MS - Morgan Stanley Reduce 6.17% 27,350 0.20
HSIC - Henry Schein Inc. Reduce 6.86% 32,250 0.19
ETN - Eaton Corp. Reduce 7.30% 12,050 0.14
LEN - Lennar Corp. Reduce 8.43% 22,600 0.18