Harry Burn - Sound Shore

History Stock Activity Share change % change to portfolio
Q2  2021
WAB - WABTEC Corp. Reduce 9.91% 36,150 0.24
CI - Cigna Group Reduce 16.33% 32,600 0.62
IP - International Paper Reduce 21.93% 114,650 0.56
COF - Capital One Financial Reduce 27.50% 89,200 1.11
BX - Blackstone Group Reduce 29.19% 99,300 0.77
BAC - Bank of America Corp. Reduce 30.60% 353,850 1.17
ORCL - Oracle Corp. Reduce 32.19% 194,300 1.21
EOG - EOG Resources Reduce 36.18% 163,650 1.09
BRK.B - Berkshire Hathaway CL B Reduce 36.24% 64,110 1.43
C - Citigroup Inc. Sell 100.00% 340,300 2.07
BKNG - Booking Holdings Inc. Sell 100.00% 10,255 2.00
WHR - Whirlpool Corp. Sell 100.00% 105,900 1.95
Q1  2021
BRK.B - Berkshire Hathaway CL B Add 52.25% 60,715 1.30
FI - Fiserv Inc. Add 28.76% 71,000 0.71
HSIC - Henry Schein Inc. Add 24.99% 94,050 0.54
CAG - Conagra Brands Inc. Add 23.18% 163,700 0.51
PRGO - Perrigo Co. Add 13.38% 104,000 0.35
FLEX - Flex Ltd. Add 11.96% 262,300 0.40
PFE - Pfizer Inc. Add 11.87% 81,650 0.25
WHR - Whirlpool Corp. Add 8.95% 8,700 0.16
CB - Chubb Limited Add 6.62% 10,200 0.13
ELV - Elevance Health Inc. Add 2.81% 2,160 0.06
ORCL - Oracle Corp. Add 1.19% 7,100 0.04
VST - Vistra Corp. Buy 2,196,550 3.25
VZ - Verizon Communications Buy 447,700 2.18
VNT - Vontier Corp. Buy 797,250 2.02
CI - Cigna Group Reduce 4.79% 10,050 0.20
XRAY - DENTSPLY SIRONA Inc. Reduce 8.29% 43,000 0.23
IP - International Paper Reduce 8.35% 47,650 0.22
BX - Blackstone Group Reduce 10.26% 38,900 0.24
NXPI - NXP Semiconductors NV Reduce 10.57% 15,650 0.26
EOG - EOG Resources Reduce 10.78% 54,650 0.33
ST - Sensata Technologies Holding Reduce 14.19% 95,750 0.46
CMCSA - Comcast Corp. Reduce 16.13% 106,700 0.48
MGA - Magna International Inc. Reduce 16.60% 79,950 0.59
LEN - Lennar Corp. Reduce 17.04% 55,050 0.47
BKNG - Booking Holdings Inc. Reduce 20.35% 2,620 0.51
SIVBQ - SVB Financial Group Reduce 25.81% 15,460 0.64
MS - Morgan Stanley Reduce 29.22% 182,850 1.19
BAC - Bank of America Corp. Reduce 30.40% 504,950 1.63
COF - Capital One Financial Reduce 34.83% 173,400 1.84
C - Citigroup Inc. Reduce 52.00% 368,600 2.24
APTV - Aptiv PLC Sell 100.00% 178,800 2.07
AMAT - Applied Materials Sell 100.00% 255,500 1.96
WMT - Walmart Inc. Sell 100.00% 385,050 1.65
Q4  2020
MRK - Merck & Co. Add 28.60% 98,000 0.71
FLEX - Flex Ltd. Add 16.23% 306,350 0.49
BAC - Bank of America Corp. Add 13.42% 196,600 0.53
FI - Fiserv Inc. Add 10.97% 24,400 0.25
CTRA - Coterra Energy Inc. Add 9.58% 129,100 0.19
Y-OLD - Alleghany Corp. Add 8.49% 5,075 0.27
LEN - Lennar Corp. Add 6.92% 20,900 0.14
HSIC - Henry Schein Inc. Add 4.98% 17,850 0.11
PRGO - Perrigo Co. Add 4.88% 36,200 0.14
IP - International Paper Add 2.09% 11,650 0.05
CAG - Conagra Brands Inc. Buy 706,300 2.28
ELV - Elevance Health Inc. Buy 76,880 2.20
BRK.B - Berkshire Hathaway CL B Reduce 4.13% 5,000 0.10
WAB - WABTEC Corp. Reduce 6.66% 26,050 0.17
XRAY - DENTSPLY SIRONA Inc. Reduce 6.89% 38,400 0.18
ST - Sensata Technologies Holding Reduce 9.03% 66,950 0.31
EOG - EOG Resources Reduce 9.12% 50,900 0.23
MGA - Magna International Inc. Reduce 9.29% 49,350 0.31
CMCSA - Comcast Corp. Reduce 10.05% 73,900 0.35
MS - Morgan Stanley Reduce 14.66% 107,500 0.66
UNH - United Health Group Inc. Reduce 15.71% 11,200 0.35
GOOGL - Alphabet Inc. Reduce 15.93% 41,000 0.32
WMT - Walmart Inc. Reduce 16.47% 75,900 0.33
BKNG - Booking Holdings Inc. Reduce 16.80% 2,600 0.51
ORCL - Oracle Corp. Reduce 17.17% 123,600 0.71
ELAN - Elanco Animal Health Inc. Reduce 17.83% 169,750 0.46
WHR - Whirlpool Corp. Reduce 20.52% 25,100 0.40
PFE - Pfizer Inc. Reduce 21.92% 193,100 0.63
BX - Blackstone Group Reduce 26.08% 133,750 0.77
APTV - Aptiv PLC Reduce 31.59% 82,550 0.96
NXPI - NXP Semiconductors NV Reduce 34.82% 79,050 1.12
ETN - Eaton Corp. Reduce 37.63% 99,600 1.07
CB - Chubb Limited Reduce 42.89% 115,700 1.58
SIVBQ - SVB Financial Group Reduce 43.94% 46,960 1.62
AMAT - Applied Materials Reduce 44.21% 202,450 1.55
TMO - Thermo Fisher Scientific Sell 100.00% 47,350 2.03
LRCX - Lam Research Sell 100.00% 56,660 1.82
Q3  2020
BKNG - Booking Holdings Inc. Add 144.86% 9,155 1.52
BX - Blackstone Group Add 66.97% 205,700 1.04
CI - Cigna Group Add 58.58% 77,445 1.27
CB - Chubb Limited Add 26.23% 56,050 0.63
XRAY - DENTSPLY SIRONA Inc. Add 24.47% 109,550 0.47
MGA - Magna International Inc. Add 15.07% 69,550 0.31
AMAT - Applied Materials Add 11.75% 48,150 0.28
NXPI - NXP Semiconductors NV Add 11.33% 23,100 0.28
FI - Fiserv Inc. Buy 222,500 2.23
IP - International Paper Buy 558,750 2.20
FLEX - Flex Ltd. Buy 1,887,300 2.04
EOG - EOG Resources Buy 557,850 1.95
COF - Capital One Financial Reduce 5.75% 30,350 0.21
C - Citigroup Inc. Reduce 6.64% 50,400 0.21
PRGO - Perrigo Co. Reduce 6.94% 55,250 0.25
GOOGL - Alphabet Inc. Reduce 8.53% 24,000 0.17
BAC - Bank of America Corp. Reduce 8.75% 140,400 0.33
APTV - Aptiv PLC Reduce 9.43% 27,200 0.24