Harry Burn - Sound Shore
History | Stock | Activity ▼ | Share change | % change to portfolio |
Q3  2022 | ≡ | MU - Micron Technology Inc. | Buy | 351,105 | 2.05 |
Q2  2022 | ≡ | VSCO - Victoria's Secret & Co. | Add 52.51% | 302,310 | 0.87 | ≡ | PVH - PVH Corp. | Add 24.11% | 115,920 | 0.68 | ≡ | TPX - Tempur Sealy Int. | Add 21.03% | 189,485 | 0.42 | ≡ | SIVBQ - SVB Financial Group | Add 9.51% | 6,985 | 0.29 | ≡ | LEN - Lennar Corp. | Add 8.80% | 40,735 | 0.30 | ≡ | WFC - Wells Fargo | Add 8.32% | 71,335 | 0.29 | ≡ | BKR - Baker Hughes Co. | Add 6.74% | 50,925 | 0.15 | ≡ | KMI - Kinder Morgan | Buy | 1,691,990 | 2.93 | ≡ | CAH - Cardinal Health Inc. | Buy | 487,085 | 2.63 | ≡ | FDX - FedEx Corp. | Buy | 107,655 | 2.52 | ≡ | AMAT - Applied Materials | Buy | 263,345 | 2.48 | ≡ | FRCB - First Republic Bank | Buy | 138,535 | 2.07 |
Q1  2022 | ≡ | LEN - Lennar Corp. | Add 113.50% | 246,120 | 1.74 | ≡ | SIVBQ - SVB Financial Group | Add 80.91% | 32,845 | 1.60 | ≡ | ELAN - Elanco Animal Health Inc. | Add 46.12% | 457,120 | 1.04 | ≡ | ORCL - Oracle Corp. | Add 42.78% | 169,590 | 1.23 | ≡ | VZ - Verizon Communications | Add 31.18% | 97,445 | 0.43 | ≡ | GOOGL - Alphabet Inc. | Add 25.65% | 44,400 | 0.54 | ≡ | NXPI - NXP Semiconductors NV | Add 23.29% | 41,030 | 0.66 | ≡ | VNT - Vontier Corp. | Add 17.43% | 180,990 | 0.40 | ≡ | COF - Capital One Financial | Add 17.07% | 37,030 | 0.42 | ≡ | MS - Morgan Stanley | Add 13.82% | 50,370 | 0.38 | ≡ | PRGO - Perrigo Co. | Add 3.27% | 40,750 | 0.14 | ≡ | PVH - PVH Corp. | Buy | 480,840 | 3.21 | ≡ | 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 | ≡ | TPX - Tempur Sealy Int. | Buy | 901,170 | 2.20 |
Q4  2021 | ≡ | PCAR - PACCAR Inc. | Add 42.42% | 131,750 | 0.98 | ≡ | ELAN - Elanco Animal Health Inc. | Add 37.20% | 268,750 | 0.64 | ≡ | OGN - Organon & Co. | Add 33.25% | 320,950 | 0.82 | ≡ | IP - International Paper | Add 32.16% | 131,250 | 0.52 | ≡ | MGA - Magna International Inc. | Add 22.91% | 89,200 | 0.61 | ≡ | VNT - Vontier Corp. | Add 20.29% | 175,200 | 0.45 | ≡ | PRGO - Perrigo Co. | Add 14.67% | 159,200 | 0.52 | ≡ | XRAY - DENTSPLY SIRONA Inc. | Add 14.04% | 77,100 | 0.36 | ≡ | CAG - Conagra Brands Inc. | Add 13.84% | 128,500 | 0.37 | ≡ | PFE - Pfizer Inc. | Add 11.73% | 75,750 | 0.38 | ≡ | ST - Sensata Technologies Holding | Add 3.02% | 17,500 | 0.09 | ≡ | Y-OLD - Alleghany Corp. | Add 2.21% | 1,435 | 0.08 |
Q3  2021 | ≡ | WFC - Wells Fargo | Add 38.50% | 285,150 | 1.08 | ≡ | VZ - Verizon Communications | Add 31.55% | 141,250 | 0.63 | ≡ | LEN - Lennar Corp. | Add 30.05% | 73,750 | 0.57 | ≡ | MRK - Merck & Co. | Add 29.79% | 131,250 | 0.81 | ≡ | BAC - Bank of America Corp. | Add 29.49% | 236,600 | 0.82 | ≡ | CI - Cigna Group | Add 28.73% | 47,970 | 0.79 | ≡ | OGN - Organon & Co. | Add 13.77% | 116,800 | 0.31 | ≡ | ELV - Elevance Health Inc. | Add 11.31% | 8,400 | 0.26 | ≡ | BKR - Baker Hughes Co. | Add 10.26% | 106,700 | 0.22 | ≡ | VNT - Vontier Corp. | Add 8.28% | 66,050 | 0.18 | ≡ | ORCL - Oracle Corp. | Add 6.39% | 26,150 | 0.19 | ≡ | VST - Vistra Corp. | Add 6.15% | 146,550 | 0.21 | ≡ | PCAR - PACCAR Inc. | Buy | 310,600 | 2.01 |
Q2  2021 | ≡ | NXPI - NXP Semiconductors NV | Add 49.38% | 65,350 | 1.08 | ≡ | FLEX - Flex Ltd. | Add 25.39% | 623,450 | 0.89 | ≡ | PRGO - Perrigo Co. | Add 23.15% | 204,050 | 0.75 | ≡ | PFE - Pfizer Inc. | Add 17.29% | 133,050 | 0.42 | ≡ | XRAY - DENTSPLY SIRONA Inc. | Add 15.40% | 73,250 | 0.37 | ≡ | VST - Vistra Corp. | Add 8.53% | 187,450 | 0.28 | ≡ | FI - Fiserv Inc. | Add 7.05% | 22,400 | 0.19 | ≡ | CAG - Conagra Brands Inc. | Add 6.69% | 58,200 | 0.17 | ≡ | WFC - Wells Fargo | Buy | 740,700 | 2.69 | ≡ | RNR - RenaissanceRe Holdings Ltd. | Buy | 216,800 | 2.59 | ≡ | OGN - Organon & Co. | Buy | 848,410 | 2.06 | ≡ | BKR - Baker Hughes Co. | Buy | 1,040,400 | 1.91 |
Q1  2021 | ≡ | BRK.B - Berkshire Hathaway CL B | Add 52.25% | 60,715 | 1.30 | ≡ | FI - Fiserv Inc. | Add 28.76% | 71,000 | 0.71 | ≡ | HSIC - Henry Schein Inc. | Add 24.99% | 94,050 | 0.54 | ≡ | CAG - Conagra Brands Inc. | Add 23.18% | 163,700 | 0.51 | ≡ | PRGO - Perrigo Co. | Add 13.38% | 104,000 | 0.35 | ≡ | FLEX - Flex Ltd. | Add 11.96% | 262,300 | 0.40 | ≡ | PFE - Pfizer Inc. | Add 11.87% | 81,650 | 0.25 | ≡ | WHR - Whirlpool Corp. | Add 8.95% | 8,700 | 0.16 | ≡ | CB - Chubb Limited | Add 6.62% | 10,200 | 0.13 | ≡ | ELV - Elevance Health Inc. | Add 2.81% | 2,160 | 0.06 | ≡ | ORCL - Oracle Corp. | Add 1.19% | 7,100 | 0.04 | ≡ | VST - Vistra Corp. | Buy | 2,196,550 | 3.25 | ≡ | VZ - Verizon Communications | Buy | 447,700 | 2.18 | ≡ | VNT - Vontier Corp. | Buy | 797,250 | 2.02 |
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 |
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 |