Harry Burn - Sound Shore

History Stock Activity Share change % change to portfolio
Q2  2020
ST - Sensata Technologies Holding Reduce 34.74% 394,700 1.47
WMT - Walmart Inc. Reduce 33.19% 259,950 1.04
MDLZ - Mondelez International Reduce 31.16% 202,900 1.04
UNH - United Health Group Inc. Reduce 22.68% 26,200 0.77
BRK.B - Berkshire Hathaway CL B Reduce 21.46% 50,050 0.89
VZ - Verizon Communications Reduce 15.85% 70,500 0.39
SIVBQ - SVB Financial Group Reduce 13.85% 26,200 0.57
NXPI - NXP Semiconductors NV Reduce 13.69% 32,350 0.37
MRK - Merck & Co. Reduce 13.47% 72,950 0.56
CMCSA - Comcast Corp. Reduce 12.65% 142,750 0.56
PRGO - Perrigo Co. Reduce 5.69% 48,050 0.27
PFE - Pfizer Inc. Reduce 5.31% 56,850 0.19
PKG - Packaging Corp. of America Sell 100.00% 2,400 0.02
WFC - Wells Fargo Sell 100.00% 485,850 1.50
ADI - Analog Devices Sell 100.00% 211,800 2.04
TTE - TotalEnergies SE Sell 100.00% 530,150 2.13
AON - Aon Plc Sell 100.00% 125,100 2.22
CSCO - Cisco Systems Sell 100.00% 604,350 2.56
MSFT - Microsoft Corp. Sell 100.00% 157,850 2.68
CVX - Chevron Corp. Sell 100.00% 360,250 2.81
Q1  2020
TTE - TotalEnergies SE Reduce 45.09% 435,300 1.75
ETN - Eaton Corp. Reduce 43.84% 208,700 1.75
COF - Capital One Financial Reduce 38.51% 235,600 1.28
AMAT - Applied Materials Reduce 35.74% 227,950 1.12
NXPI - NXP Semiconductors NV Reduce 32.72% 114,900 1.03
UNH - United Health Group Inc. Reduce 28.24% 45,450 1.22
TMO - Thermo Fisher Scientific Reduce 24.49% 29,150 0.89
C - Citigroup Inc. Reduce 23.91% 171,100 0.78
MSFT - Microsoft Corp. Reduce 22.41% 45,600 0.77
AON - Aon Plc Reduce 15.70% 23,300 0.41
PRGO - Perrigo Co. Reduce 15.31% 152,700 0.79
GOOGL - Alphabet Inc. Reduce 12.48% 63,000 0.39
BAC - Bank of America Corp. Reduce 12.29% 152,050 0.35
BRK.B - Berkshire Hathaway CL B Reduce 9.72% 25,100 0.49
MS - Morgan Stanley Reduce 4.55% 55,400 0.20
MRK - Merck & Co. Reduce 2.64% 14,700 0.12
ELAN - Elanco Animal Health Inc. Reduce 0.48% 6,000 0.01
MMC - Marsh & McLennan Sell 100.00% 249,650 1.88
EQT - EQT Corp. Sell 100.00% 2,705,100 2.00
PARA - Paramount Global CL B Sell 100.00% 705,700 2.01
CB - Chubb Limited Sell 100.00% 193,350 2.04
JBLU - JetBlue Airways Corp. Sell 100.00% 1,823,700 2.31
GM - General Motors Sell 100.00% 1,258,100 3.12
DAL - Delta Air Lines Inc. Sell 100.00% 834,250 3.30
SABR - Sabre Corp. Sell 100.00% 2,217,850 3.37
AIG - American International Group Sell 100.00% 992,200 3.45
Q4  2019
AMAT - Applied Materials Reduce 43.71% 495,300 2.05
NXPI - NXP Semiconductors NV Reduce 33.85% 179,750 1.55
CMCSA - Comcast Corp. Reduce 32.81% 431,550 1.31
LEN - Lennar Corp. Reduce 31.65% 321,200 1.21
AON - Aon Plc Reduce 28.53% 59,250 0.83
ETN - Eaton Corp. Reduce 21.57% 130,900 0.84
BRK.B - Berkshire Hathaway CL B Reduce 21.53% 70,900 1.09
JBLU - JetBlue Airways Corp. Reduce 19.84% 451,250 0.57
GOOGL - Alphabet Inc. Reduce 18.65% 115,800 0.53
COF - Capital One Financial Reduce 18.54% 139,300 0.97
TMO - Thermo Fisher Scientific Reduce 16.86% 24,150 0.53
MMC - Marsh & McLennan Reduce 16.63% 49,800 0.38
DAL - Delta Air Lines Inc. Reduce 16.34% 163,000 0.64
UNH - United Health Group Inc. Reduce 14.57% 27,450 0.55
C - Citigroup Inc. Reduce 13.27% 109,500 0.59
MDLZ - Mondelez International Reduce 12.15% 72,150 0.27
MSFT - Microsoft Corp. Reduce 12.04% 27,850 0.30
WMT - Walmart Inc. Reduce 11.94% 100,650 0.27
BAC - Bank of America Corp. Reduce 11.13% 154,900 0.37
MS - Morgan Stanley Reduce 8.71% 116,250 0.40
ST - Sensata Technologies Holding Reduce 7.90% 79,450 0.29
CB - Chubb Limited Reduce 2.55% 5,050 0.05
EQT - EQT Corp. Reduce 2.55% 70,850 0.05
AIG - American International Group Reduce 2.55% 26,000 0.09
SABR - Sabre Corp. Reduce 2.55% 58,100 0.09
MRK - Merck & Co. Reduce 0.65% 3,650 0.02
MHK - Mohawk Industries Sell 100.00% 213,350 1.69
NVT - nVent Electric plc Sell 100.00% 1,591,900 2.24
ALXN - Alexion Pharmaceuticals Inc. Sell 100.00% 444,850 2.78
CBS - CBS Corp. Sell 100.00% 1,161,950 2.99
Q3  2019
AIG - American International Group Reduce 25.14% 341,950 1.22
C - Citigroup Inc. Reduce 24.42% 266,650 1.17
MMC - Marsh & McLennan Reduce 20.32% 76,350 0.49
BAC - Bank of America Corp. Reduce 19.34% 333,700 0.62
CB - Chubb Limited Reduce 19.20% 47,150 0.48
WMT - Walmart Inc. Reduce 17.79% 182,550 0.46
SABR - Sabre Corp. Reduce 12.78% 333,600 0.48
MHK - Mohawk Industries Reduce 9.44% 22,250 0.18
MSFT - Microsoft Corp. Reduce 8.94% 22,700 0.20
TTE - TotalEnergies SE Reduce 8.37% 80,900 0.27
MDLZ - Mondelez International Reduce 7.66% 49,250 0.17
AMAT - Applied Materials Reduce 5.38% 64,450 0.21
ETN - Eaton Corp. Reduce 4.22% 26,750 0.14
EXC - Exelon Corp. Sell 100.00% 362,200 1.03
ETRN - Equitrans Mid.stream Corp Sell 100.00% 1,980,040 2.32
PFE - Pfizer Inc. Sell 100.00% 1,048,500 2.71
AGN - Allergan Plc Sell 100.00% 311,400 3.11
Q2  2019
EXC - Exelon Corp. Reduce 56.34% 467,350 1.33
MSFT - Microsoft Corp. Reduce 43.61% 196,450 1.57
MDLZ - Mondelez International Reduce 37.43% 384,600 1.23
TMO - Thermo Fisher Scientific Reduce 35.74% 66,450 1.16
BAC - Bank of America Corp. Reduce 35.54% 951,200 1.64
MRK - Merck & Co. Reduce 29.00% 228,750 1.14
CB - Chubb Limited Reduce 25.64% 84,650 0.74