Harry Burn - Sound Shore

History Stock Activity Share change % change to portfolio
Q4  2021
MRK - Merck & Co. Reduce 5.10% 29,150 0.19
NXPI - NXP Semiconductors NV Reduce 5.17% 9,600 0.18
WFC - Wells Fargo Reduce 5.28% 54,200 0.22
COF - Capital One Financial Reduce 7.78% 18,300 0.22
BRK.B - Berkshire Hathaway CL B Reduce 8.51% 9,600 0.24
CTRA - Coterra Energy Inc. Reduce 8.55% 126,250 0.20
SIVBQ - SVB Financial Group Reduce 8.66% 3,850 0.22
ORCL - Oracle Corp. Reduce 8.96% 39,000 0.29
ELV - Elevance Health Inc. Reduce 9.88% 8,165 0.32
VST - Vistra Corp. Reduce 11.53% 291,850 0.56
RNR - RenaissanceRe Holdings Ltd. Reduce 12.57% 27,250 0.39
GOOGL - Alphabet Inc. Reduce 14.01% 28,200 0.34
BAC - Bank of America Corp. Reduce 21.27% 221,000 0.83
LEN - Lennar Corp. Reduce 32.06% 102,350 1.00
WAB - WABTEC Corp. Reduce 35.34% 116,200 0.90
VZ - Verizon Communications Reduce 46.94% 276,450 1.20
FI - Fiserv Inc. Sell 100.00% 340,300 3.02
CMCSA - Comcast Corp. Sell 100.00% 554,900 2.54
Q3  2021
WFC - Wells Fargo Add 38.50% 285,150 1.08
VZ - Verizon Communications Add 31.55% 141,250 0.63
LEN - Lennar Corp. Add 30.05% 73,750 0.57
MRK - Merck & Co. Add 29.79% 131,250 0.81
BAC - Bank of America Corp. Add 29.49% 236,600 0.82
CI - Cigna Group Add 28.73% 47,970 0.79
OGN - Organon & Co. Add 13.77% 116,800 0.31
ELV - Elevance Health Inc. Add 11.31% 8,400 0.26
BKR - Baker Hughes Co. Add 10.26% 106,700 0.22
VNT - Vontier Corp. Add 8.28% 66,050 0.18
ORCL - Oracle Corp. Add 6.39% 26,150 0.19
VST - Vistra Corp. Add 6.15% 146,550 0.21
PCAR - PACCAR Inc. Buy 310,600 2.01
NXPI - NXP Semiconductors NV Reduce 6.04% 11,950 0.19
GOOGL - Alphabet Inc. Reduce 6.93% 15,000 0.16
ELAN - Elanco Animal Health Inc. Reduce 7.63% 59,700 0.16
MS - Morgan Stanley Reduce 12.27% 51,000 0.41
PFE - Pfizer Inc. Reduce 28.46% 256,850 0.91
CB - Chubb Limited Sell 100.00% 164,250 2.09
UNH - United Health Group Inc. Sell 100.00% 60,100 1.93
BX - Blackstone Group Sell 100.00% 240,900 1.88
ETN - Eaton Corp. Sell 100.00% 153,000 1.82
Q2  2021
NXPI - NXP Semiconductors NV Add 49.38% 65,350 1.08
FLEX - Flex Ltd. Add 25.39% 623,450 0.89
PRGO - Perrigo Co. Add 23.15% 204,050 0.75
PFE - Pfizer Inc. Add 17.29% 133,050 0.42
XRAY - DENTSPLY SIRONA Inc. Add 15.40% 73,250 0.37
VST - Vistra Corp. Add 8.53% 187,450 0.28
FI - Fiserv Inc. Add 7.05% 22,400 0.19
CAG - Conagra Brands Inc. Add 6.69% 58,200 0.17
WFC - Wells Fargo Buy 740,700 2.69
RNR - RenaissanceRe Holdings Ltd. Buy 216,800 2.59
OGN - Organon & Co. Buy 848,410 2.06
BKR - Baker Hughes Co. Buy 1,040,400 1.91
MGA - Magna International Inc. Reduce 3.10% 12,450 0.09
ELV - Elevance Health Inc. Reduce 6.07% 4,800 0.15
MS - Morgan Stanley Reduce 6.17% 27,350 0.20
HSIC - Henry Schein Inc. Reduce 6.86% 32,250 0.19
ETN - Eaton Corp. Reduce 7.30% 12,050 0.14
LEN - Lennar Corp. Reduce 8.43% 22,600 0.18
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