Harry Burn - Sound Shore

History Stock Activity Share change % change to portfolio
Q4  2023
BBWI - Bath & Body Works Inc. Add 379.23% 1,506,110 2.26
OGN - Organon & Co. Add 35.17% 1,216,522 0.61
ORCL - Oracle Corp. Add 29.68% 167,529 0.61
FIS - Fidelity National Information Services Add 23.22% 289,199 0.60
BRK.B - Berkshire Hathaway CL B Add 13.13% 26,679 0.33
TEVA - Teva Pharmaceutical Industries Ltd. Add 12.61% 998,522 0.36
GM - General Motors Add 9.85% 244,068 0.30
CLF - Cleveland-Cliffs Inc. Add 9.04% 334,739 0.24
HOLX - Hologic Inc. Add 7.84% 72,657 0.18
CNC - Centene Corp. Add 5.43% 55,505 0.14
KHC - Kraft Heinz Co. Add 5.42% 107,896 0.14
KMI - Kinder Morgan Add 5.28% 235,997 0.14
FLEX - Flex Ltd. Add 3.44% 128,766 0.14
WTW - Willis Towers Watson plc Buy 303,419 2.54
Q3  2023
HOLX - Hologic Inc. Add 43.31% 279,918 0.74
MU - Micron Technology Inc. Add 36.38% 298,703 0.78
KHC - Kraft Heinz Co. Add 33.96% 504,963 0.65
TTE - TotalEnergies SE Add 30.20% 359,871 0.91
ELV - Elevance Health Inc. Add 27.93% 32,790 0.55
CAH - Cardinal Health Inc. Add 26.11% 158,463 0.53
GEHC - GE HealthCare Technologies Inc. Add 21.78% 216,249 0.56
GM - General Motors Add 20.65% 424,072 0.54
AVTR - Avantor arinc. Add 19.10% 639,715 0.52
FIS - Fidelity National Information Services Add 18.50% 194,391 0.41
KMI - Kinder Morgan Add 11.01% 442,987 0.28
LEN - Lennar Corp. Add 9.95% 44,499 0.19
BA - Boeing Co. Add 9.87% 33,506 0.25
TEVA - Teva Pharmaceutical Industries Ltd. Buy 7,920,712 3.09
AYI - Acuity Brands Inc. Buy 358,179 2.34
BBWI - Bath & Body Works Inc. Buy 397,148 0.51
Q2  2023
CSCO - Cisco Systems Add 25.07% 265,159 0.51
CNC - Centene Corp. Add 19.94% 170,750 0.42
FDX - FedEx Corp. Add 15.93% 44,589 0.41
OGN - Organon & Co. Add 13.35% 444,972 0.34
MRK - Merck & Co. Add 12.17% 81,465 0.35
CLF - Cleveland-Cliffs Inc. Add 9.38% 359,754 0.22
HII - Huntington Ingalls Industries Add 6.97% 23,881 0.20
KHC - Kraft Heinz Co. Add 5.38% 75,882 0.10
BA - Boeing Co. Add 2.38% 7,903 0.06
ADI - Analog Devices Buy 342,209 2.46
FIS - Fidelity National Information Services Buy 1,050,900 2.12
RHHBY - Roche Holding AG ADR Buy 1,437,613 2.02
ELV - Elevance Health Inc. Buy 117,387 1.92
Q1  2023
CAH - Cardinal Health Inc. Add 335.01% 785,911 2.23
PFE - Pfizer Inc. Add 334.93% 1,879,038 2.89
LRCX - Lam Research Add 296.00% 92,220 1.84
TTE - TotalEnergies SE Add 288.33% 912,738 2.03
PCAR - PACCAR Inc. Add 285.83% 571,985 1.58
BA - Boeing Co. Add 247.92% 236,345 1.89
OGN - Organon & Co. Add 227.00% 2,314,628 2.05
CLF - Cleveland-Cliffs Inc. Add 222.95% 2,647,395 1.82
KMI - Kinder Morgan Add 216.18% 2,786,667 1.84
MRK - Merck & Co. Add 212.52% 455,125 1.82
HII - Huntington Ingalls Industries Add 207.39% 231,124 1.80
NXPI - NXP Semiconductors NV Add 201.28% 355,722 2.50
BRK.B - Berkshire Hathaway CL B Add 193.24% 199,909 2.32
AMAT - Applied Materials Add 190.93% 373,401 1.73
BKR - Baker Hughes Co. Add 186.33% 1,425,352 1.55
ORCL - Oracle Corp. Add 182.84% 783,359 2.74
WFC - Wells Fargo Add 181.04% 1,532,607 2.16
COF - Capital One Financial Add 172.75% 558,389 2.02
FLEX - Flex Ltd. Add 166.18% 3,104,988 2.69
VSCO - Victoria's Secret & Co. Add 165.44% 1,238,293 1.59
VST - Vistra Corp. Add 163.45% 2,798,397 2.53
CAG - Conagra Brands Inc. Add 162.36% 1,012,659 1.43
LEN - Lennar Corp. Add 159.55% 516,936 2.05
FDX - FedEx Corp. Add 153.31% 169,443 1.46
GM - General Motors Add 151.81% 1,254,406 1.73
MU - Micron Technology Inc. Add 132.12% 488,162 1.11
HOLX - Hologic Inc. Add 122.46% 365,888 1.11
PVH - PVH Corp. Add 115.22% 575,680 1.93
GEHC - GE HealthCare Technologies Inc. Buy 1,005,085 3.10
AVTR - Avantor arinc. Buy 3,890,403 3.09
CEG - Constellation Energy Corp. Buy 923,818 2.73
RHI - Robert Half International Buy 724,151 2.20
CSCO - Cisco Systems Buy 1,057,542 2.08
KHC - Kraft Heinz Co. Buy 1,410,919 2.05
CNC - Centene Corp. Buy 856,468 2.04
Q4  2022
GOOGL - Alphabet Inc. Add 52.54% 94,250 0.96
SIVBQ - SVB Financial Group Add 34.46% 29,400 0.78
HII - Huntington Ingalls Industries Add 31.97% 26,995 0.72
GM - General Motors Add 14.62% 105,395 0.41
BAC - Bank of America Corp. Add 14.53% 83,520 0.32
FRCB - First Republic Bank Add 14.42% 30,195 0.43
OGN - Organon & Co. Add 13.94% 124,745 0.40
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
TTE - TotalEnergies SE Buy 316,565 2.27
BA - Boeing Co. Buy 95,330 2.10
LRCX - Lam Research Buy 31,155 1.51
Q3  2022
BKR - Baker Hughes Co. Add 51.21% 412,985 1.01
FRCB - First Republic Bank Add 51.12% 70,820 1.08
PFE - Pfizer Inc. Add 31.91% 135,725 0.69
BRK.B - Berkshire Hathaway CL B Add 27.26% 23,505 0.73
COF - Capital One Financial Add 20.43% 51,870 0.56
GM - General Motors Add 7.06% 47,545 0.18
SIVBQ - SVB Financial Group Add 6.08% 4,890 0.19
CLF - Cleveland-Cliffs Inc. Buy 1,583,385 2.49
HII - Huntington Ingalls Industries Buy 84,450 2.18