Harry Burn - Sound Shore

History Stock Activity Share change % change to portfolio
Q1  2023
HOLX - Hologic Inc. Add 122.46% 365,888 1.11
Q4  2022
PRGO - Perrigo Co. Sell 100.00% 1,005,665 4.19
TTE - TotalEnergies SE Buy 316,565 2.27
BA - Boeing Co. Buy 95,330 2.10
ELAN - Elanco Animal Health Inc. Sell 100.00% 1,444,490 2.09
VNT - Vontier Corp. Sell 100.00% 1,015,040 1.98
PCAR - PACCAR Inc. Reduce 43.03% 151,130 1.73
BKR - Baker Hughes Co. Reduce 37.27% 454,480 1.55
CTRA - Coterra Energy Inc. Sell 100.00% 500,790 1.53
LRCX - Lam Research Buy 31,155 1.51
CAH - Cardinal Health Inc. Reduce 34.09% 121,310 1.08
TPX - Tempur Sealy Int. Reduce 28.08% 267,570 1.06
GOOGL - Alphabet Inc. Add 52.54% 94,250 0.96
KMI - Kinder Morgan Reduce 23.81% 402,915 0.84
SIVBQ - SVB Financial Group Add 34.46% 29,400 0.78
NXPI - NXP Semiconductors NV Reduce 18.63% 40,450 0.74
CLF - Cleveland-Cliffs Inc. Reduce 25.01% 395,970 0.74
PVH - PVH Corp. Reduce 15.09% 88,820 0.73
HII - Huntington Ingalls Industries Add 31.97% 26,995 0.72
CAG - Conagra Brands Inc. Reduce 15.98% 118,650 0.53
LEN - Lennar Corp. Reduce 13.41% 50,170 0.52
ORCL - Oracle Corp. Reduce 11.00% 52,965 0.50
VST - Vistra Corp. Reduce 9.04% 170,095 0.46
HOLX - Hologic Inc. Reduce 14.73% 51,625 0.45
FRCB - First Republic Bank Add 14.42% 30,195 0.43
VSCO - Victoria's Secret & Co. Reduce 11.85% 100,590 0.42
GM - General Motors Add 14.62% 105,395 0.41
OGN - Organon & Co. Add 13.94% 124,745 0.40
WFC - Wells Fargo Reduce 8.85% 82,225 0.39
BAC - Bank of America Corp. Add 14.53% 83,520 0.32
FLEX - Flex Ltd. Reduce 5.21% 102,595 0.25
MRK - Merck & Co. Reduce 8.43% 19,710 0.25
AMAT - Applied Materials Reduce 9.49% 20,515 0.23
BRK.B - Berkshire Hathaway CL B Reduce 5.71% 6,270 0.22
MS - Morgan Stanley Reduce 9.68% 21,505 0.21
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
Q3  2022
CLF - Cleveland-Cliffs Inc. Buy 1,583,385 2.49
IP - International Paper Sell 100.00% 539,350 2.33
ELV - Elevance Health Inc. Sell 100.00% 44,470 2.22
HII - Huntington Ingalls Industries Buy 84,450 2.18
VZ - Verizon Communications Sell 100.00% 409,945 2.15
MU - Micron Technology Inc. Buy 351,105 2.05
MS - Morgan Stanley Reduce 46.46% 192,780 1.78
Y-OLD - Alleghany Corp. Sell 100.00% 14,225 1.23
LEN - Lennar Corp. Reduce 25.72% 129,540 1.13
FRCB - First Republic Bank Add 51.12% 70,820 1.08
CAH - Cardinal Health Inc. Reduce 26.93% 131,185 1.02
BKR - Baker Hughes Co. Add 51.21% 412,985 1.01
CTRA - Coterra Energy Inc. Reduce 36.44% 287,080 0.88
FLEX - Flex Ltd. Reduce 18.44% 445,765 0.87
BRK.B - Berkshire Hathaway CL B Add 27.26% 23,505 0.73
PFE - Pfizer Inc. Add 31.91% 135,725 0.69
PCAR - PACCAR Inc. Reduce 15.29% 63,395 0.62
COF - Capital One Financial Add 20.43% 51,870 0.56
AMAT - Applied Materials Reduce 17.95% 47,260 0.45
VNT - Vontier Corp. Reduce 16.77% 204,450 0.40
TPX - Tempur Sealy Int. Reduce 12.64% 137,860 0.39
SIVBQ - SVB Financial Group Add 6.08% 4,890 0.19
GM - General Motors Add 7.06% 47,545 0.18
VSCO - Victoria's Secret & Co. Reduce 3.30% 28,995 0.10
PVH - PVH Corp. Reduce 1.40% 8,325 0.04
Q2  2022
KMI - Kinder Morgan Buy 1,691,990 2.93
APTV - Aptiv PLC Sell 100.00% 252,870 2.64
CAH - Cardinal Health Inc. Buy 487,085 2.63
XRAY - DENTSPLY SIRONA Inc. Sell 100.00% 593,260 2.55
FDX - FedEx Corp. Buy 107,655 2.52
AMAT - Applied Materials Buy 263,345 2.48
CI - Cigna Group Sell 100.00% 103,950 2.17
FRCB - First Republic Bank Buy 138,535 2.07
MRK - Merck & Co. Reduce 45.94% 198,745 1.87
Y-OLD - Alleghany Corp. Reduce 59.52% 20,920 1.81
PFE - Pfizer Inc. Reduce 36.04% 239,645 1.30
PRGO - Perrigo Co. Reduce 21.76% 279,685 1.17
VSCO - Victoria's Secret & Co. Add 52.51% 302,310 0.87
FLEX - Flex Ltd. Reduce 18.17% 536,505 0.80
PVH - PVH Corp. Add 24.11% 115,920 0.68
CTRA - Coterra Energy Inc. Reduce 23.49% 241,905 0.64
BAC - Bank of America Corp. Reduce 25.44% 196,210 0.63
ORCL - Oracle Corp. Reduce 14.94% 84,585 0.61
OGN - Organon & Co. Reduce 14.47% 151,425 0.53
ELV - Elevance Health Inc. Reduce 17.68% 9,550 0.48
GOOGL - Alphabet Inc. Reduce 17.52% 38,100 0.43
TPX - Tempur Sealy Int. Add 21.03% 189,485 0.42
LEN - Lennar Corp. Add 8.80% 40,735 0.30
SIVBQ - SVB Financial Group Add 9.51% 6,985 0.29
WFC - Wells Fargo Add 8.32% 71,335 0.29
VST - Vistra Corp. Reduce 5.38% 107,020 0.25
BKR - Baker Hughes Co. Add 6.74% 50,925 0.15
ELAN - Elanco Animal Health Inc. Reduce 0.26% 3,730 0.01
Q1  2022
MGA - Magna International Inc. Sell 100.00% 478,550 3.25
PVH - PVH Corp. Buy 480,840 3.21
ST - Sensata Technologies Holding Sell 100.00% 596,350 3.09
HSIC - Henry Schein Inc. Sell 100.00% 438,200 2.85
RNR - RenaissanceRe Holdings Ltd. Sell 100.00% 189,550 2.70
APTV - Aptiv PLC Buy 252,870 2.64
VSCO - Victoria's Secret & Co. Buy 575,770 2.58
GM - General Motors Buy 673,365 2.57
HOLX - Hologic Inc. Buy 350,410 2.35