Harry Burn - Sound Shore

History Stock Activity Share change % change to portfolio
Q4  2020
LEN - Lennar Corp. Add 6.92% 20,900 0.14
Y-OLD - Alleghany Corp. Add 8.49% 5,075 0.27
CTRA - Coterra Energy Inc. Add 9.58% 129,100 0.19
FI - Fiserv Inc. Add 10.97% 24,400 0.25
BAC - Bank of America Corp. Add 13.42% 196,600 0.53
FLEX - Flex Ltd. Add 16.23% 306,350 0.49
MRK - Merck & Co. Add 28.60% 98,000 0.71
ELV - Elevance Health Inc. Buy 76,880 2.20
CAG - Conagra Brands Inc. Buy 706,300 2.28
Q3  2020
NXPI - NXP Semiconductors NV Add 11.33% 23,100 0.28
AMAT - Applied Materials Add 11.75% 48,150 0.28
MGA - Magna International Inc. Add 15.07% 69,550 0.31
XRAY - DENTSPLY SIRONA Inc. Add 24.47% 109,550 0.47
CB - Chubb Limited Add 26.23% 56,050 0.63
CI - Cigna Group Add 58.58% 77,445 1.27
BX - Blackstone Group Add 66.97% 205,700 1.04
BKNG - Booking Holdings Inc. Add 144.86% 9,155 1.52
EOG - EOG Resources Buy 557,850 1.95
FLEX - Flex Ltd. Buy 1,887,300 2.04
IP - International Paper Buy 558,750 2.20
FI - Fiserv Inc. Buy 222,500 2.23
Q2  2020
ORCL - Oracle Corp. Add 1.92% 15,350 0.08
ELAN - Elanco Animal Health Inc. Add 2.92% 36,600 0.08
ETN - Eaton Corp. Add 18.44% 49,300 0.43
HSIC - Henry Schein Inc. Add 29.59% 102,750 0.60
LRCX - Lam Research Add 37.96% 24,750 0.80
C - Citigroup Inc. Add 39.42% 214,700 1.10
COF - Capital One Financial Add 40.37% 151,900 0.95
Y-OLD - Alleghany Corp. Add 46.84% 19,070 0.93
BAC - Bank of America Corp. Add 47.95% 520,200 1.24
BKNG - Booking Holdings Inc. Buy 6,320 1.01
BX - Blackstone Group Buy 307,150 1.74
XRAY - DENTSPLY SIRONA Inc. Buy 447,650 1.97
MGA - Magna International Inc. Buy 461,550 2.06
WAB - WABTEC Corp. Buy 391,000 2.25
CTRA - Coterra Energy Inc. Buy 1,347,450 2.32
CB - Chubb Limited Buy 213,700 2.71
WHR - Whirlpool Corp. Buy 218,500 2.83
Q1  2020
WMT - Walmart Inc. Add 5.47% 40,650 0.17
ORCL - Oracle Corp. Add 6.14% 46,300 0.24
SIVBQ - SVB Financial Group Add 6.77% 12,000 0.20
CVX - Chevron Corp. Add 10.86% 35,300 0.28
LEN - Lennar Corp. Add 14.75% 102,350 0.42
ST - Sensata Technologies Holding Add 22.62% 209,600 0.65
MDLZ - Mondelez International Add 24.86% 129,650 0.70
CMCSA - Comcast Corp. Add 27.61% 244,100 0.90
PFE - Pfizer Inc. Add 33.40% 267,850 0.94
PKG - Packaging Corp. of America Buy 2,400 0.02
WFC - Wells Fargo Buy 485,850 1.50
APTV - Aptiv PLC Buy 288,550 1.53
LRCX - Lam Research Buy 65,200 1.69
HSIC - Henry Schein Inc. Buy 347,250 1.89
ADI - Analog Devices Buy 211,800 2.04
Y-OLD - Alleghany Corp. Buy 40,715 2.42
CI - Cigna Group Buy 132,200 2.52
CSCO - Cisco Systems Buy 604,350 2.56
VZ - Verizon Communications Buy 444,900 2.57
Q4  2019
GM - General Motors Add 6.93% 81,500 0.20
TTE - TotalEnergies SE Add 8.94% 79,250 0.30
PRGO - Perrigo Co. Add 9.01% 82,400 0.29
ELAN - Elanco Animal Health Inc. Add 11.17% 126,350 0.25
SIVBQ - SVB Financial Group Add 75.40% 76,150 1.29
PARA - Paramount Global CL B Buy 705,700 2.01
PFE - Pfizer Inc. Buy 801,950 2.13
CVX - Chevron Corp. Buy 324,950 2.65
ORCL - Oracle Corp. Buy 754,100 2.71
Q3  2019
COF - Capital One Financial Add 6.20% 43,850 0.25
LEN - Lennar Corp. Add 15.32% 134,850 0.48
AON - Aon Plc Add 15.39% 27,700 0.34
MS - Morgan Stanley Add 16.86% 192,650 0.52
TMO - Thermo Fisher Scientific Add 19.83% 23,700 0.44
GM - General Motors Add 29.90% 270,850 0.65
EQT - EQT Corp. Add 42.14% 823,000 0.56
SIVBQ - SVB Financial Group Buy 101,000 1.35
UNH - United Health Group Inc. Buy 188,400 2.61
PRGO - Perrigo Co. Buy 914,750 3.26
Q2  2019
NXPI - NXP Semiconductors NV Add 0.86% 4,550 0.03
ALXN - Alexion Pharmaceuticals Inc. Add 13.99% 54,600 0.43
ST - Sensata Technologies Holding Add 23.70% 192,750 0.56
ETRN - Equitrans Mid.stream Corp Add 24.52% 389,950 0.46
MHK - Mohawk Industries Buy 235,600 2.07
GM - General Motors Buy 905,750 2.08
JBLU - JetBlue Airways Corp. Buy 2,274,950 2.51
MS - Morgan Stanley Buy 1,142,500 2.98
Q1  2019
DAL - Delta Air Lines Inc. Add 5.09% 52,700 0.15
BRK.B - Berkshire Hathaway CL B Add 7.53% 24,900 0.28
TTE - TotalEnergies SE Add 9.02% 88,650 0.28
NXPI - NXP Semiconductors NV Add 13.03% 60,700 0.30
COF - Capital One Financial Add 13.06% 89,100 0.41
C - Citigroup Inc. Add 14.58% 152,800 0.54
ALXN - Alexion Pharmaceuticals Inc. Add 14.88% 50,550 0.39
BAC - Bank of America Corp. Add 15.49% 359,100 0.56
CBS - CBS Corp. Add 27.58% 265,500 0.72
GT - Goodyear Tire & Rubber Add 29.60% 499,650 0.52
AIG - American International Group Add 54.19% 522,450 1.28
ST - Sensata Technologies Holding Buy 813,350 2.08
ELAN - Elanco Animal Health Inc. Buy 1,194,700 2.18
Q4  2018
MMC - Marsh & McLennan Add 0.36% 2,050 0.01
BRK.B - Berkshire Hathaway CL B Add 1.75% 5,700 0.07
FDC - First Data Corp. Add 7.11% 212,850 0.23