Harry Burn - Sound Shore
History | Stock | Activity ▼ | Share change | % change to portfolio |
Q1  2021 | ≡ | APTV - Aptiv PLC | Sell 100.00% | 178,800 | 2.07 | ≡ | AMAT - Applied Materials | Sell 100.00% | 255,500 | 1.96 | ≡ | WMT - Walmart Inc. | Sell 100.00% | 385,050 | 1.65 |
Q4  2020 | ≡ | MRK - Merck & Co. | Add 28.60% | 98,000 | 0.71 | ≡ | FLEX - Flex Ltd. | Add 16.23% | 306,350 | 0.49 | ≡ | BAC - Bank of America Corp. | Add 13.42% | 196,600 | 0.53 | ≡ | FI - Fiserv Inc. | Add 10.97% | 24,400 | 0.25 | ≡ | CTRA - Coterra Energy Inc. | Add 9.58% | 129,100 | 0.19 | ≡ | Y-OLD - Alleghany Corp. | Add 8.49% | 5,075 | 0.27 | ≡ | LEN - Lennar Corp. | Add 6.92% | 20,900 | 0.14 | ≡ | HSIC - Henry Schein Inc. | Add 4.98% | 17,850 | 0.11 | ≡ | PRGO - Perrigo Co. | Add 4.88% | 36,200 | 0.14 | ≡ | IP - International Paper | Add 2.09% | 11,650 | 0.05 | ≡ | CAG - Conagra Brands Inc. | Buy | 706,300 | 2.28 | ≡ | ELV - Elevance Health Inc. | Buy | 76,880 | 2.20 | ≡ | BRK.B - Berkshire Hathaway CL B | Reduce 4.13% | 5,000 | 0.10 | ≡ | WAB - WABTEC Corp. | Reduce 6.66% | 26,050 | 0.17 | ≡ | XRAY - DENTSPLY SIRONA Inc. | Reduce 6.89% | 38,400 | 0.18 | ≡ | ST - Sensata Technologies Holding | Reduce 9.03% | 66,950 | 0.31 | ≡ | EOG - EOG Resources | Reduce 9.12% | 50,900 | 0.23 | ≡ | MGA - Magna International Inc. | Reduce 9.29% | 49,350 | 0.31 | ≡ | CMCSA - Comcast Corp. | Reduce 10.05% | 73,900 | 0.35 | ≡ | MS - Morgan Stanley | Reduce 14.66% | 107,500 | 0.66 | ≡ | UNH - United Health Group Inc. | Reduce 15.71% | 11,200 | 0.35 | ≡ | GOOGL - Alphabet Inc. | Reduce 15.93% | 41,000 | 0.32 | ≡ | WMT - Walmart Inc. | Reduce 16.47% | 75,900 | 0.33 | ≡ | BKNG - Booking Holdings Inc. | Reduce 16.80% | 2,600 | 0.51 | ≡ | ORCL - Oracle Corp. | Reduce 17.17% | 123,600 | 0.71 | ≡ | ELAN - Elanco Animal Health Inc. | Reduce 17.83% | 169,750 | 0.46 | ≡ | WHR - Whirlpool Corp. | Reduce 20.52% | 25,100 | 0.40 | ≡ | PFE - Pfizer Inc. | Reduce 21.92% | 193,100 | 0.63 | ≡ | BX - Blackstone Group | Reduce 26.08% | 133,750 | 0.77 | ≡ | APTV - Aptiv PLC | Reduce 31.59% | 82,550 | 0.96 | ≡ | NXPI - NXP Semiconductors NV | Reduce 34.82% | 79,050 | 1.12 | ≡ | ETN - Eaton Corp. | Reduce 37.63% | 99,600 | 1.07 | ≡ | CB - Chubb Limited | Reduce 42.89% | 115,700 | 1.58 | ≡ | SIVBQ - SVB Financial Group | Reduce 43.94% | 46,960 | 1.62 | ≡ | AMAT - Applied Materials | Reduce 44.21% | 202,450 | 1.55 | ≡ | TMO - Thermo Fisher Scientific | Sell 100.00% | 47,350 | 2.03 | ≡ | LRCX - Lam Research | Sell 100.00% | 56,660 | 1.82 |
Q3  2020 | ≡ | BKNG - Booking Holdings Inc. | Add 144.86% | 9,155 | 1.52 | ≡ | BX - Blackstone Group | Add 66.97% | 205,700 | 1.04 | ≡ | CI - Cigna Group | Add 58.58% | 77,445 | 1.27 | ≡ | CB - Chubb Limited | Add 26.23% | 56,050 | 0.63 | ≡ | XRAY - DENTSPLY SIRONA Inc. | Add 24.47% | 109,550 | 0.47 | ≡ | MGA - Magna International Inc. | Add 15.07% | 69,550 | 0.31 | ≡ | AMAT - Applied Materials | Add 11.75% | 48,150 | 0.28 | ≡ | NXPI - NXP Semiconductors NV | Add 11.33% | 23,100 | 0.28 | ≡ | FI - Fiserv Inc. | Buy | 222,500 | 2.23 | ≡ | IP - International Paper | Buy | 558,750 | 2.20 | ≡ | FLEX - Flex Ltd. | Buy | 1,887,300 | 2.04 | ≡ | EOG - EOG Resources | Buy | 557,850 | 1.95 | ≡ | COF - Capital One Financial | Reduce 5.75% | 30,350 | 0.21 | ≡ | C - Citigroup Inc. | Reduce 6.64% | 50,400 | 0.21 | ≡ | PRGO - Perrigo Co. | Reduce 6.94% | 55,250 | 0.25 | ≡ | GOOGL - Alphabet Inc. | Reduce 8.53% | 24,000 | 0.17 | ≡ | BAC - Bank of America Corp. | Reduce 8.75% | 140,400 | 0.33 | ≡ | APTV - Aptiv PLC | Reduce 9.43% | 27,200 | 0.24 | ≡ | ORCL - Oracle Corp. | Reduce 11.73% | 95,700 | 0.55 | ≡ | WMT - Walmart Inc. | Reduce 11.92% | 62,400 | 0.28 | ≡ | PFE - Pfizer Inc. | Reduce 13.02% | 131,900 | 0.47 | ≡ | TMO - Thermo Fisher Scientific | Reduce 16.27% | 9,200 | 0.39 | ≡ | ETN - Eaton Corp. | Reduce 16.42% | 52,000 | 0.51 | ≡ | UNH - United Health Group Inc. | Reduce 20.16% | 18,000 | 0.55 | ≡ | HSIC - Henry Schein Inc. | Reduce 20.32% | 91,450 | 0.52 | ≡ | CMCSA - Comcast Corp. | Reduce 25.35% | 249,800 | 1.12 | ≡ | ELAN - Elanco Animal Health Inc. | Reduce 26.13% | 336,600 | 0.91 | ≡ | MRK - Merck & Co. | Reduce 26.92% | 126,200 | 1.02 | ≡ | LEN - Lennar Corp. | Reduce 27.78% | 116,250 | 0.92 | ≡ | BRK.B - Berkshire Hathaway CL B | Reduce 33.84% | 62,000 | 1.28 | ≡ | SIVBQ - SVB Financial Group | Reduce 34.42% | 56,085 | 1.31 | ≡ | LRCX - Lam Research | Reduce 37.01% | 33,290 | 1.07 | ≡ | WHR - Whirlpool Corp. | Reduce 44.03% | 96,200 | 1.71 | ≡ | MDLZ - Mondelez International | Sell 100.00% | 448,250 | 2.29 | ≡ | VZ - Verizon Communications | Sell 100.00% | 374,400 | 2.07 |
Q2  2020 | ≡ | BAC - Bank of America Corp. | Add 47.95% | 520,200 | 1.24 | ≡ | Y-OLD - Alleghany Corp. | Add 46.84% | 19,070 | 0.93 | ≡ | COF - Capital One Financial | Add 40.37% | 151,900 | 0.95 | ≡ | C - Citigroup Inc. | Add 39.42% | 214,700 | 1.10 | ≡ | LRCX - Lam Research | Add 37.96% | 24,750 | 0.80 | ≡ | HSIC - Henry Schein Inc. | Add 29.59% | 102,750 | 0.60 | ≡ | ETN - Eaton Corp. | Add 18.44% | 49,300 | 0.43 | ≡ | ELAN - Elanco Animal Health Inc. | Add 2.92% | 36,600 | 0.08 | ≡ | ORCL - Oracle Corp. | Add 1.92% | 15,350 | 0.08 | ≡ | WHR - Whirlpool Corp. | Buy | 218,500 | 2.83 | ≡ | CB - Chubb Limited | Buy | 213,700 | 2.71 | ≡ | CTRA - Coterra Energy Inc. | Buy | 1,347,450 | 2.32 | ≡ | WAB - WABTEC Corp. | Buy | 391,000 | 2.25 | ≡ | MGA - Magna International Inc. | Buy | 461,550 | 2.06 | ≡ | XRAY - DENTSPLY SIRONA Inc. | Buy | 447,650 | 1.97 | ≡ | BX - Blackstone Group | Buy | 307,150 | 1.74 | ≡ | BKNG - Booking Holdings Inc. | Buy | 6,320 | 1.01 | ≡ | PFE - Pfizer Inc. | Reduce 5.31% | 56,850 | 0.19 | ≡ | PRGO - Perrigo Co. | Reduce 5.69% | 48,050 | 0.27 | ≡ | CMCSA - Comcast Corp. | Reduce 12.65% | 142,750 | 0.56 | ≡ | MRK - Merck & Co. | Reduce 13.47% | 72,950 | 0.56 | ≡ | NXPI - NXP Semiconductors NV | Reduce 13.69% | 32,350 | 0.37 | ≡ | SIVBQ - SVB Financial Group | Reduce 13.85% | 26,200 | 0.57 | ≡ | VZ - Verizon Communications | Reduce 15.85% | 70,500 | 0.39 | ≡ | BRK.B - Berkshire Hathaway CL B | Reduce 21.46% | 50,050 | 0.89 |