Harry Burn - Sound Shore

History Stock Activity Share change % change to portfolio
Q4  2023
FLEX - Flex Ltd. Add 3.44% 128,766 0.14
KMI - Kinder Morgan Add 5.28% 235,997 0.14
KHC - Kraft Heinz Co. Add 5.42% 107,896 0.14
CNC - Centene Corp. Add 5.43% 55,505 0.14
HOLX - Hologic Inc. Add 7.84% 72,657 0.18
CLF - Cleveland-Cliffs Inc. Add 9.04% 334,739 0.24
GM - General Motors Add 9.85% 244,068 0.30
TEVA - Teva Pharmaceutical Industries Ltd. Add 12.61% 998,522 0.36
BRK.B - Berkshire Hathaway CL B Add 13.13% 26,679 0.33
FIS - Fidelity National Information Services Add 23.22% 289,199 0.60
ORCL - Oracle Corp. Add 29.68% 167,529 0.61
OGN - Organon & Co. Add 35.17% 1,216,522 0.61
BBWI - Bath & Body Works Inc. Add 379.23% 1,506,110 2.26
WTW - Willis Towers Watson plc Buy 303,419 2.54
CAH - Cardinal Health Inc. Reduce 25.82% 197,614 0.69
VST - Vistra Corp. Reduce 20.10% 576,616 0.77
TTE - TotalEnergies SE Reduce 19.59% 304,017 0.71
LEN - Lennar Corp. Reduce 19.28% 94,807 0.49
GEHC - GE HealthCare Technologies Inc. Reduce 16.14% 195,210 0.52
CEG - Constellation Energy Corp. Reduce 11.54% 61,220 0.25
PCAR - PACCAR Inc. Reduce 5.25% 34,739 0.12
PVH - PVH Corp. Reduce 3.92% 40,835 0.17
HII - Huntington Ingalls Industries Reduce 3.30% 12,041 0.11
AYI - Acuity Brands Inc. Reduce 2.97% 10,635 0.08
PFE - Pfizer Inc. Reduce 2.81% 46,741 0.05
AMAT - Applied Materials Reduce 2.48% 9,662 0.05
MU - Micron Technology Inc. Reduce 2.11% 23,622 0.07
COF - Capital One Financial Reduce 2.08% 18,001 0.08
WFC - Wells Fargo Reduce 1.95% 44,904 0.08
ADI - Analog Devices Reduce 0.56% 1,909 0.01
FDX - FedEx Corp. Reduce 0.47% 1,286 0.01
NXPI - NXP Semiconductors NV Reduce 0.45% 1,535 0.01
BA - Boeing Co. Reduce 0.43% 1,586 0.01
MRK - Merck & Co. Reduce 0.22% 1,570 0.01
BKR - Baker Hughes Co. Reduce 0.19% 2,980 0.00
ELV - Elevance Health Inc. Reduce 0.16% 247 0.00
CAG - Conagra Brands Inc. Sell 100.00% 1,522,008 1.60
CSCO - Cisco Systems Sell 100.00% 1,018,729 2.10
AVTR - Avantor arinc. Sell 100.00% 3,989,327 3.22
Q3  2023
BA - Boeing Co. Add 9.87% 33,506 0.25
LEN - Lennar Corp. Add 9.95% 44,499 0.19
KMI - Kinder Morgan Add 11.01% 442,987 0.28
FIS - Fidelity National Information Services Add 18.50% 194,391 0.41
AVTR - Avantor arinc. Add 19.10% 639,715 0.52
GM - General Motors Add 20.65% 424,072 0.54
GEHC - GE HealthCare Technologies Inc. Add 21.78% 216,249 0.56
CAH - Cardinal Health Inc. Add 26.11% 158,463 0.53
ELV - Elevance Health Inc. Add 27.93% 32,790 0.55
TTE - TotalEnergies SE Add 30.20% 359,871 0.91
KHC - Kraft Heinz Co. Add 33.96% 504,963 0.65
MU - Micron Technology Inc. Add 36.38% 298,703 0.78
HOLX - Hologic Inc. Add 43.31% 279,918 0.74
BBWI - Bath & Body Works Inc. Buy 397,148 0.51
AYI - Acuity Brands Inc. Buy 358,179 2.34
TEVA - Teva Pharmaceutical Industries Ltd. Buy 7,920,712 3.09
CEG - Constellation Energy Corp. Reduce 41.73% 379,984 1.59
VST - Vistra Corp. Reduce 34.75% 1,528,054 1.94
NXPI - NXP Semiconductors NV Reduce 33.37% 171,799 1.32
BRK.B - Berkshire Hathaway CL B Reduce 25.67% 70,163 0.94
BKR - Baker Hughes Co. Reduce 24.89% 526,483 0.71
CSCO - Cisco Systems Reduce 22.98% 303,972 0.63
FLEX - Flex Ltd. Reduce 19.63% 914,170 0.95
FDX - FedEx Corp. Reduce 15.30% 49,667 0.50
CLF - Cleveland-Cliffs Inc. Reduce 11.72% 491,796 0.29
PCAR - PACCAR Inc. Reduce 11.00% 81,863 0.27
OGN - Organon & Co. Reduce 8.48% 320,640 0.21
PFE - Pfizer Inc. Reduce 7.08% 126,900 0.16
MRK - Merck & Co. Reduce 6.32% 47,452 0.19
CAG - Conagra Brands Inc. Reduce 5.75% 92,833 0.10
ORCL - Oracle Corp. Reduce 0.48% 2,709 0.01
CNC - Centene Corp. Reduce 0.47% 4,818 0.01
AMAT - Applied Materials Reduce 0.46% 1,804 0.01
ADI - Analog Devices Reduce 0.43% 1,477 0.01
PVH - PVH Corp. Reduce 0.40% 4,172 0.01
WFC - Wells Fargo Reduce 0.40% 9,354 0.01
COF - Capital One Financial Reduce 0.38% 3,340 0.01
HII - Huntington Ingalls Industries Reduce 0.37% 1,345 0.01
RHI - Robert Half International Sell 100.00% 715,537 1.98
RHHBY - Roche Holding AG ADR Sell 100.00% 1,437,613 2.02
Q2  2023
BA - Boeing Co. Add 2.38% 7,903 0.06
KHC - Kraft Heinz Co. Add 5.38% 75,882 0.10
HII - Huntington Ingalls Industries Add 6.97% 23,881 0.20
CLF - Cleveland-Cliffs Inc. Add 9.38% 359,754 0.22
MRK - Merck & Co. Add 12.17% 81,465 0.35
OGN - Organon & Co. Add 13.35% 444,972 0.34
FDX - FedEx Corp. Add 15.93% 44,589 0.41
CNC - Centene Corp. Add 19.94% 170,750 0.42
CSCO - Cisco Systems Add 25.07% 265,159 0.51
ELV - Elevance Health Inc. Buy 117,387 1.92
RHHBY - Roche Holding AG ADR Buy 1,437,613 2.02
FIS - Fidelity National Information Services Buy 1,050,900 2.12
ADI - Analog Devices Buy 342,209 2.46
ORCL - Oracle Corp. Reduce 53.19% 644,575 2.83
LEN - Lennar Corp. Reduce 46.81% 393,644 1.82
CAH - Cardinal Health Inc. Reduce 40.53% 413,630 1.44
AMAT - Applied Materials Reduce 31.10% 176,970 0.94
PFE - Pfizer Inc. Reduce 26.54% 647,521 0.87
AVTR - Avantor arinc. Reduce 13.90% 540,791 0.41
BRK.B - Berkshire Hathaway CL B Reduce 9.91% 30,055 0.38
FLEX - Flex Ltd. Reduce 6.35% 315,985 0.32