Harry Burn - Sound Shore

History Stock Activity Share change % change to portfolio
Q2  2023
PVH - PVH Corp. Reduce 2.67% 28,725 0.09
HOLX - Hologic Inc. Reduce 2.77% 18,426 0.06
WFC - Wells Fargo Reduce 2.78% 66,077 0.10
TTE - TotalEnergies SE Reduce 3.05% 37,533 0.08
NXPI - NXP Semiconductors NV Reduce 3.32% 17,691 0.13
BKR - Baker Hughes Co. Reduce 3.43% 75,119 0.09
PCAR - PACCAR Inc. Reduce 3.64% 28,116 0.09
MU - Micron Technology Inc. Reduce 4.25% 36,477 0.08
FLEX - Flex Ltd. Reduce 6.35% 315,985 0.32
BRK.B - Berkshire Hathaway CL B Reduce 9.91% 30,055 0.38
AVTR - Avantor arinc. Reduce 13.90% 540,791 0.41
PFE - Pfizer Inc. Reduce 26.54% 647,521 0.87
AMAT - Applied Materials Reduce 31.10% 176,970 0.94
CAH - Cardinal Health Inc. Reduce 40.53% 413,630 1.44
LEN - Lennar Corp. Reduce 46.81% 393,644 1.82
ORCL - Oracle Corp. Reduce 53.19% 644,575 2.83
VSCO - Victoria's Secret & Co. Sell 100.00% 1,986,788 2.55
LRCX - Lam Research Sell 100.00% 123,375 2.46
Q1  2023
CAH - Cardinal Health Inc. Add 335.01% 785,911 2.23
PFE - Pfizer Inc. Add 334.93% 1,879,038 2.89
LRCX - Lam Research Add 296.00% 92,220 1.84
TTE - TotalEnergies SE Add 288.33% 912,738 2.03
PCAR - PACCAR Inc. Add 285.83% 571,985 1.58
BA - Boeing Co. Add 247.92% 236,345 1.89
OGN - Organon & Co. Add 227.00% 2,314,628 2.05
CLF - Cleveland-Cliffs Inc. Add 222.95% 2,647,395 1.82
KMI - Kinder Morgan Add 216.18% 2,786,667 1.84
MRK - Merck & Co. Add 212.52% 455,125 1.82
HII - Huntington Ingalls Industries Add 207.39% 231,124 1.80
NXPI - NXP Semiconductors NV Add 201.28% 355,722 2.50
BRK.B - Berkshire Hathaway CL B Add 193.24% 199,909 2.32
AMAT - Applied Materials Add 190.93% 373,401 1.73
BKR - Baker Hughes Co. Add 186.33% 1,425,352 1.55
ORCL - Oracle Corp. Add 182.84% 783,359 2.74
WFC - Wells Fargo Add 181.04% 1,532,607 2.16
COF - Capital One Financial Add 172.75% 558,389 2.02
FLEX - Flex Ltd. Add 166.18% 3,104,988 2.69
VSCO - Victoria's Secret & Co. Add 165.44% 1,238,293 1.59
VST - Vistra Corp. Add 163.45% 2,798,397 2.53
CAG - Conagra Brands Inc. Add 162.36% 1,012,659 1.43
LEN - Lennar Corp. Add 159.55% 516,936 2.05
FDX - FedEx Corp. Add 153.31% 169,443 1.46
GM - General Motors Add 151.81% 1,254,406 1.73
MU - Micron Technology Inc. Add 132.12% 488,162 1.11
HOLX - Hologic Inc. Add 122.46% 365,888 1.11
PVH - PVH Corp. Add 115.22% 575,680 1.93
GEHC - GE HealthCare Technologies Inc. Buy 1,005,085 3.10
AVTR - Avantor arinc. Buy 3,890,403 3.09
CEG - Constellation Energy Corp. Buy 923,818 2.73
RHI - Robert Half International Buy 724,151 2.20
CSCO - Cisco Systems Buy 1,057,542 2.08
KHC - Kraft Heinz Co. Buy 1,410,919 2.05
CNC - Centene Corp. Buy 856,468 2.04
FRCB - First Republic Bank Sell 100.00% 239,550 3.38
SIVBQ - SVB Financial Group Sell 100.00% 114,715 3.05
GOOGL - Alphabet Inc. Sell 100.00% 273,650 2.79
TPX - Tempur Sealy Int. Sell 100.00% 685,225 2.72
BAC - Bank of America Corp. Sell 100.00% 658,445 2.52
MS - Morgan Stanley Sell 100.00% 200,685 1.97
Q4  2022
GOOGL - Alphabet Inc. Add 52.54% 94,250 0.96
SIVBQ - SVB Financial Group Add 34.46% 29,400 0.78
HII - Huntington Ingalls Industries Add 31.97% 26,995 0.72
GM - General Motors Add 14.62% 105,395 0.41
BAC - Bank of America Corp. Add 14.53% 83,520 0.32
FRCB - First Republic Bank Add 14.42% 30,195 0.43
OGN - Organon & Co. Add 13.94% 124,745 0.40
COF - Capital One Financial Add 5.70% 17,430 0.19
MU - Micron Technology Inc. Add 5.23% 18,370 0.11
FDX - FedEx Corp. Add 2.67% 2,870 0.06
TTE - TotalEnergies SE Buy 316,565 2.27
BA - Boeing Co. Buy 95,330 2.10
LRCX - Lam Research Buy 31,155 1.51
FLEX - Flex Ltd. Reduce 5.21% 102,595 0.25
BRK.B - Berkshire Hathaway CL B Reduce 5.71% 6,270 0.22
MRK - Merck & Co. Reduce 8.43% 19,710 0.25
WFC - Wells Fargo Reduce 8.85% 82,225 0.39
VST - Vistra Corp. Reduce 9.04% 170,095 0.46
AMAT - Applied Materials Reduce 9.49% 20,515 0.23
MS - Morgan Stanley Reduce 9.68% 21,505 0.21
ORCL - Oracle Corp. Reduce 11.00% 52,965 0.50
VSCO - Victoria's Secret & Co. Reduce 11.85% 100,590 0.42
LEN - Lennar Corp. Reduce 13.41% 50,170 0.52
HOLX - Hologic Inc. Reduce 14.73% 51,625 0.45
PVH - PVH Corp. Reduce 15.09% 88,820 0.73
CAG - Conagra Brands Inc. Reduce 15.98% 118,650 0.53
NXPI - NXP Semiconductors NV Reduce 18.63% 40,450 0.74
KMI - Kinder Morgan Reduce 23.81% 402,915 0.84
CLF - Cleveland-Cliffs Inc. Reduce 25.01% 395,970 0.74
TPX - Tempur Sealy Int. Reduce 28.08% 267,570 1.06
CAH - Cardinal Health Inc. Reduce 34.09% 121,310 1.08
BKR - Baker Hughes Co. Reduce 37.27% 454,480 1.55
PCAR - PACCAR Inc. Reduce 43.03% 151,130 1.73
PRGO - Perrigo Co. Sell 100.00% 1,005,665 4.19
ELAN - Elanco Animal Health Inc. Sell 100.00% 1,444,490 2.09
VNT - Vontier Corp. Sell 100.00% 1,015,040 1.98
CTRA - Coterra Energy Inc. Sell 100.00% 500,790 1.53
Q3  2022
BKR - Baker Hughes Co. Add 51.21% 412,985 1.01
FRCB - First Republic Bank Add 51.12% 70,820 1.08
PFE - Pfizer Inc. Add 31.91% 135,725 0.69
BRK.B - Berkshire Hathaway CL B Add 27.26% 23,505 0.73