Harry Burn - Sound Shore

History Stock Activity ▼ Share change % change to portfolio
Q4  2024
≡ PYPL - PayPal Holdings Inc. Reduce 1.79% 19,296 0.05
≡ CTRA - Coterra Energy Inc. Reduce 1.86% 74,554 0.06
≡ CF - CF Industries Holdings Inc. Reduce 2.60% 22,546 0.06
≡ COF - Capital One Financial Reduce 2.88% 21,099 0.12
≡ OGN - Organon & Co. Reduce 3.35% 172,426 0.09
≡ HOLX - Hologic Inc. Reduce 4.60% 46,739 0.11
≡ BBWI - Bath & Body Works Inc. Reduce 8.83% 216,378 0.28
≡ PVH - PVH Corp. Reduce 10.70% 105,756 0.37
≡ KR - Kroger Co. Reduce 10.99% 163,025 0.33
≡ GOLD - Barrick Gold Corp. Reduce 11.97% 521,090 0.27
≡ WFC - Wells Fargo Reduce 12.38% 219,396 0.51
≡ WTW - Willis Towers Watson plc Reduce 12.59% 42,806 0.44
≡ FIS - Fidelity National Information Services Reduce 15.31% 171,449 0.46
≡ DIS - Walt Disney Co. Reduce 18.39% 174,930 0.64
≡ BKR - Baker Hughes Co. Reduce 19.36% 379,002 0.51
≡ TEVA - Teva Pharmaceutical Industries Ltd. Reduce 20.15% 1,204,132 0.88
≡ FLEX - Flex Ltd. Reduce 22.93% 531,476 0.67
≡ PEG - Public Serv. Enterprise Inc. Reduce 34.26% 285,026 0.80
≡ KMI - Kinder Morgan Reduce 35.25% 1,270,503 1.15
≡ VST - Vistra Corp. Reduce 38.64% 303,328 1.38
≡ GM - General Motors Reduce 49.49% 1,059,744 1.86
≡ PFE - Pfizer Inc. Sell 100.00% 2,748,790 2.59
≡ ORCL - Oracle Corp. Sell 100.00% 424,316 2.35
≡ CVS - CVS Health Corp. Sell 100.00% 1,140,812 2.33
≡ KHC - Kraft Heinz Co. Sell 100.00% 1,937,267 2.21
≡ CNC - Centene Corp. Sell 100.00% 836,674 2.05
≡ ELV - Elevance Health Inc. Sell 100.00% 119,497 2.02
≡ HII - Huntington Ingalls Industries Sell 100.00% 234,904 2.02
≡ MRK - Merck & Co. Sell 100.00% 547,423 2.02
≡ CAH - Cardinal Health Inc. Sell 100.00% 553,413 1.99
Q3  2024
≡ 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
≡ 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
≡ BBWI - Bath & Body Works Inc. Reduce 0.23% 4,444 0.01
≡ FDX - FedEx Corp. Reduce 0.94% 2,562 0.02
≡ MRK - Merck & Co. Reduce 1.20% 8,431 0.03
≡ FIS - Fidelity National Information Services Reduce 2.08% 31,841 0.07
≡ WTW - Willis Towers Watson plc Reduce 2.30% 6,967 0.06
≡ GM - General Motors Reduce 2.53% 68,742 0.10
≡ ORCL - Oracle Corp. Reduce 4.95% 36,227 0.14
≡ COF - Capital One Financial Reduce 5.06% 42,904 0.20
≡ CLF - Cleveland-Cliffs Inc. Reduce 5.10% 206,039 0.15
≡ WFC - Wells Fargo Reduce 5.17% 116,816 0.21
≡ PVH - PVH Corp. Reduce 5.19% 51,997 0.23
≡ CAH - Cardinal Health Inc. Reduce 5.49% 31,153 0.11
≡ NXPI - NXP Semiconductors NV Reduce 5.59% 19,086 0.15
≡ BRK.B - Berkshire Hathaway CL B Reduce 8.15% 18,735 0.25