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