Harry Burn - Sound Shore

History Stock Activity Share change % change to portfolio
Q1  2024
ELV - Elevance Health Inc. Add 3.14% 4,713 0.08
LEN - Lennar Corp. Add 3.60% 14,300 0.08
KMI - Kinder Morgan Add 4.36% 204,932 0.12
OGN - Organon & Co. Add 7.48% 349,611 0.21
CNC - Centene Corp. Add 8.99% 96,944 0.24
FLEX - Flex Ltd. Add 10.91% 422,596 0.38
HOLX - Hologic Inc. Add 10.98% 109,705 0.27
KHC - Kraft Heinz Co. Add 18.13% 380,661 0.44
BKR - Baker Hughes Co. Add 57.23% 907,498 0.95
PFE - Pfizer Inc. Add 57.90% 937,326 0.81
CVX - Chevron Corp. Buy 71,840 0.35
GOLD - Barrick Gold Corp. Buy 3,005,689 1.56
CF - CF Industries Holdings Inc. Buy 785,065 2.04
PRGO - Perrigo Co. Buy 2,273,819 2.29
CHKP - Check Point Software Technologies Buy 475,811 2.44
KR - Kroger Co. Buy 1,433,529 2.56
AYI - Acuity Brands Inc. Reduce 46.45% 161,418 1.35
VST - Vistra Corp. Reduce 37.37% 856,689 1.87
HII - Huntington Ingalls Industries Reduce 35.05% 123,755 1.13
GEHC - GE HealthCare Technologies Inc. Reduce 27.44% 278,207 0.79
CEG - Constellation Energy Corp. Reduce 23.30% 109,362 0.63
TTE - TotalEnergies SE Reduce 16.42% 204,809 0.44
TEVA - Teva Pharmaceutical Industries Ltd. Reduce 15.97% 1,424,544 0.63
PCAR - PACCAR Inc. Reduce 13.13% 82,346 0.32
BRK.B - Berkshire Hathaway CL B Reduce 8.15% 18,735 0.25
NXPI - NXP Semiconductors NV Reduce 5.59% 19,086 0.15
CAH - Cardinal Health Inc. Reduce 5.49% 31,153 0.11
PVH - PVH Corp. Reduce 5.19% 51,997 0.23
WFC - Wells Fargo Reduce 5.17% 116,816 0.21
CLF - Cleveland-Cliffs Inc. Reduce 5.10% 206,039 0.15
COF - Capital One Financial Reduce 5.06% 42,904 0.20
ORCL - Oracle Corp. Reduce 4.95% 36,227 0.14
GM - General Motors Reduce 2.53% 68,742 0.10
WTW - Willis Towers Watson plc Reduce 2.30% 6,967 0.06
FIS - Fidelity National Information Services Reduce 2.08% 31,841 0.07
MRK - Merck & Co. Reduce 1.20% 8,431 0.03
FDX - FedEx Corp. Reduce 0.94% 2,562 0.02
BBWI - Bath & Body Works Inc. Reduce 0.23% 4,444 0.01
AMAT - Applied Materials Sell 100.00% 380,535 2.14
ADI - Analog Devices Sell 100.00% 338,823 2.33
MU - Micron Technology Inc. Sell 100.00% 1,096,241 3.24
BA - Boeing Co. Sell 100.00% 371,498 3.36
Q4  2023
FLEX - Flex Ltd. Add 3.44% 128,766 0.14
KMI - Kinder Morgan Add 5.28% 235,997 0.14
KHC - Kraft Heinz Co. Add 5.42% 107,896 0.14
CNC - Centene Corp. Add 5.43% 55,505 0.14
HOLX - Hologic Inc. Add 7.84% 72,657 0.18
CLF - Cleveland-Cliffs Inc. Add 9.04% 334,739 0.24
GM - General Motors Add 9.85% 244,068 0.30
TEVA - Teva Pharmaceutical Industries Ltd. Add 12.61% 998,522 0.36
BRK.B - Berkshire Hathaway CL B Add 13.13% 26,679 0.33
FIS - Fidelity National Information Services Add 23.22% 289,199 0.60
ORCL - Oracle Corp. Add 29.68% 167,529 0.61
OGN - Organon & Co. Add 35.17% 1,216,522 0.61
BBWI - Bath & Body Works Inc. Add 379.23% 1,506,110 2.26
WTW - Willis Towers Watson plc Buy 303,419 2.54
CAH - Cardinal Health Inc. Reduce 25.82% 197,614 0.69
VST - Vistra Corp. Reduce 20.10% 576,616 0.77
TTE - TotalEnergies SE Reduce 19.59% 304,017 0.71
LEN - Lennar Corp. Reduce 19.28% 94,807 0.49
GEHC - GE HealthCare Technologies Inc. Reduce 16.14% 195,210 0.52
CEG - Constellation Energy Corp. Reduce 11.54% 61,220 0.25
PCAR - PACCAR Inc. Reduce 5.25% 34,739 0.12
PVH - PVH Corp. Reduce 3.92% 40,835 0.17
HII - Huntington Ingalls Industries Reduce 3.30% 12,041 0.11
AYI - Acuity Brands Inc. Reduce 2.97% 10,635 0.08
PFE - Pfizer Inc. Reduce 2.81% 46,741 0.05
AMAT - Applied Materials Reduce 2.48% 9,662 0.05
MU - Micron Technology Inc. Reduce 2.11% 23,622 0.07
COF - Capital One Financial Reduce 2.08% 18,001 0.08
WFC - Wells Fargo Reduce 1.95% 44,904 0.08
ADI - Analog Devices Reduce 0.56% 1,909 0.01
FDX - FedEx Corp. Reduce 0.47% 1,286 0.01
NXPI - NXP Semiconductors NV Reduce 0.45% 1,535 0.01
BA - Boeing Co. Reduce 0.43% 1,586 0.01
MRK - Merck & Co. Reduce 0.22% 1,570 0.01
BKR - Baker Hughes Co. Reduce 0.19% 2,980 0.00
ELV - Elevance Health Inc. Reduce 0.16% 247 0.00
CAG - Conagra Brands Inc. Sell 100.00% 1,522,008 1.60
CSCO - Cisco Systems Sell 100.00% 1,018,729 2.10
AVTR - Avantor arinc. Sell 100.00% 3,989,327 3.22
Q3  2023
BA - Boeing Co. Add 9.87% 33,506 0.25
LEN - Lennar Corp. Add 9.95% 44,499 0.19
KMI - Kinder Morgan Add 11.01% 442,987 0.28
FIS - Fidelity National Information Services Add 18.50% 194,391 0.41
AVTR - Avantor arinc. Add 19.10% 639,715 0.52
GM - General Motors Add 20.65% 424,072 0.54
GEHC - GE HealthCare Technologies Inc. Add 21.78% 216,249 0.56
CAH - Cardinal Health Inc. Add 26.11% 158,463 0.53
ELV - Elevance Health Inc. Add 27.93% 32,790 0.55
TTE - TotalEnergies SE Add 30.20% 359,871 0.91
KHC - Kraft Heinz Co. Add 33.96% 504,963 0.65
MU - Micron Technology Inc. Add 36.38% 298,703 0.78
HOLX - Hologic Inc. Add 43.31% 279,918 0.74
BBWI - Bath & Body Works Inc. Buy 397,148 0.51
AYI - Acuity Brands Inc. Buy 358,179 2.34
TEVA - Teva Pharmaceutical Industries Ltd. Buy 7,920,712 3.09
CEG - Constellation Energy Corp. Reduce 41.73% 379,984 1.59
VST - Vistra Corp. Reduce 34.75% 1,528,054 1.94
NXPI - NXP Semiconductors NV Reduce 33.37% 171,799 1.32