Harry Burn - Sound Shore

History Stock Activity Share change % change to portfolio
Q3  2020
ORCL - Oracle Corp. Reduce 11.73% 95,700 0.55
UNH - United Health Group Inc. Reduce 20.16% 18,000 0.55
HSIC - Henry Schein Inc. Reduce 20.32% 91,450 0.52
ETN - Eaton Corp. Reduce 16.42% 52,000 0.51
XRAY - DENTSPLY SIRONA Inc. Add 24.47% 109,550 0.47
PFE - Pfizer Inc. Reduce 13.02% 131,900 0.47
TMO - Thermo Fisher Scientific Reduce 16.27% 9,200 0.39
BAC - Bank of America Corp. Reduce 8.75% 140,400 0.33
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
WMT - Walmart Inc. Reduce 11.92% 62,400 0.28
PRGO - Perrigo Co. Reduce 6.94% 55,250 0.25
APTV - Aptiv PLC Reduce 9.43% 27,200 0.24
COF - Capital One Financial Reduce 5.75% 30,350 0.21
C - Citigroup Inc. Reduce 6.64% 50,400 0.21
GOOGL - Alphabet Inc. Reduce 8.53% 24,000 0.17
Q2  2020
WHR - Whirlpool Corp. Buy 218,500 2.83
CVX - Chevron Corp. Sell 100.00% 360,250 2.81
CB - Chubb Limited Buy 213,700 2.71
MSFT - Microsoft Corp. Sell 100.00% 157,850 2.68
CSCO - Cisco Systems Sell 100.00% 604,350 2.56
LEN - Lennar Corp. Reduce 47.44% 377,700 2.33
CTRA - Coterra Energy Inc. Buy 1,347,450 2.32
WAB - WABTEC Corp. Buy 391,000 2.25
AON - Aon Plc Sell 100.00% 125,100 2.22
TTE - TotalEnergies SE Sell 100.00% 530,150 2.13
MS - Morgan Stanley Reduce 36.97% 430,200 2.08
MGA - Magna International Inc. Buy 461,550 2.06
ADI - Analog Devices Sell 100.00% 211,800 2.04
XRAY - DENTSPLY SIRONA Inc. Buy 447,650 1.97
BX - Blackstone Group Buy 307,150 1.74
WFC - Wells Fargo Sell 100.00% 485,850 1.50
ST - Sensata Technologies Holding Reduce 34.74% 394,700 1.47
BAC - Bank of America Corp. Add 47.95% 520,200 1.24
TMO - Thermo Fisher Scientific Reduce 37.10% 33,350 1.21
GOOGL - Alphabet Inc. Reduce 36.36% 160,700 1.14
C - Citigroup Inc. Add 39.42% 214,700 1.10
MDLZ - Mondelez International Reduce 31.16% 202,900 1.04
WMT - Walmart Inc. Reduce 33.19% 259,950 1.04
BKNG - Booking Holdings Inc. Buy 6,320 1.01
COF - Capital One Financial Add 40.37% 151,900 0.95
Y-OLD - Alleghany Corp. Add 46.84% 19,070 0.93
BRK.B - Berkshire Hathaway CL B Reduce 21.46% 50,050 0.89
LRCX - Lam Research Add 37.96% 24,750 0.80
UNH - United Health Group Inc. Reduce 22.68% 26,200 0.77
HSIC - Henry Schein Inc. Add 29.59% 102,750 0.60
SIVBQ - SVB Financial Group Reduce 13.85% 26,200 0.57
CMCSA - Comcast Corp. Reduce 12.65% 142,750 0.56
MRK - Merck & Co. Reduce 13.47% 72,950 0.56
ETN - Eaton Corp. Add 18.44% 49,300 0.43
VZ - Verizon Communications Reduce 15.85% 70,500 0.39
NXPI - NXP Semiconductors NV Reduce 13.69% 32,350 0.37
PRGO - Perrigo Co. Reduce 5.69% 48,050 0.27
PFE - Pfizer Inc. Reduce 5.31% 56,850 0.19
ELAN - Elanco Animal Health Inc. Add 2.92% 36,600 0.08
ORCL - Oracle Corp. Add 1.92% 15,350 0.08
PKG - Packaging Corp. of America Sell 100.00% 2,400 0.02
Q1  2020
AIG - American International Group Sell 100.00% 992,200 3.45
SABR - Sabre Corp. Sell 100.00% 2,217,850 3.37
DAL - Delta Air Lines Inc. Sell 100.00% 834,250 3.30
GM - General Motors Sell 100.00% 1,258,100 3.12
VZ - Verizon Communications Buy 444,900 2.57
CSCO - Cisco Systems Buy 604,350 2.56
CI - Cigna Group Buy 132,200 2.52
Y-OLD - Alleghany Corp. Buy 40,715 2.42
JBLU - JetBlue Airways Corp. Sell 100.00% 1,823,700 2.31
CB - Chubb Limited Sell 100.00% 193,350 2.04
ADI - Analog Devices Buy 211,800 2.04
PARA - Paramount Global CL B Sell 100.00% 705,700 2.01
EQT - EQT Corp. Sell 100.00% 2,705,100 2.00
HSIC - Henry Schein Inc. Buy 347,250 1.89
MMC - Marsh & McLennan Sell 100.00% 249,650 1.88
ETN - Eaton Corp. Reduce 43.84% 208,700 1.75
TTE - TotalEnergies SE Reduce 45.09% 435,300 1.75
LRCX - Lam Research Buy 65,200 1.69
APTV - Aptiv PLC Buy 288,550 1.53
WFC - Wells Fargo Buy 485,850 1.50
COF - Capital One Financial Reduce 38.51% 235,600 1.28
UNH - United Health Group Inc. Reduce 28.24% 45,450 1.22
AMAT - Applied Materials Reduce 35.74% 227,950 1.12
NXPI - NXP Semiconductors NV Reduce 32.72% 114,900 1.03
PFE - Pfizer Inc. Add 33.40% 267,850 0.94
CMCSA - Comcast Corp. Add 27.61% 244,100 0.90
TMO - Thermo Fisher Scientific Reduce 24.49% 29,150 0.89
PRGO - Perrigo Co. Reduce 15.31% 152,700 0.79
C - Citigroup Inc. Reduce 23.91% 171,100 0.78
MSFT - Microsoft Corp. Reduce 22.41% 45,600 0.77
MDLZ - Mondelez International Add 24.86% 129,650 0.70
ST - Sensata Technologies Holding Add 22.62% 209,600 0.65
BRK.B - Berkshire Hathaway CL B Reduce 9.72% 25,100 0.49
LEN - Lennar Corp. Add 14.75% 102,350 0.42
AON - Aon Plc Reduce 15.70% 23,300 0.41
GOOGL - Alphabet Inc. Reduce 12.48% 63,000 0.39
BAC - Bank of America Corp. Reduce 12.29% 152,050 0.35
CVX - Chevron Corp. Add 10.86% 35,300 0.28
ORCL - Oracle Corp. Add 6.14% 46,300 0.24
SIVBQ - SVB Financial Group Add 6.77% 12,000 0.20
MS - Morgan Stanley Reduce 4.55% 55,400 0.20
WMT - Walmart Inc. Add 5.47% 40,650 0.17