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 |