Harry Burn - Sound Shore

History Stock Activity Share change % change to portfolio
Q4  2022
FRCB - First Republic Bank Add 14.42% 30,195 0.43
GM - General Motors Add 14.62% 105,395 0.41
OGN - Organon & Co. Add 13.94% 124,745 0.40
BAC - Bank of America Corp. Add 14.53% 83,520 0.32
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
HII - Huntington Ingalls Industries Buy 84,450 2.18
MU - Micron Technology Inc. Buy 351,105 2.05
FRCB - First Republic Bank Add 51.12% 70,820 1.08
BKR - Baker Hughes Co. Add 51.21% 412,985 1.01
BRK.B - Berkshire Hathaway CL B Add 27.26% 23,505 0.73
PFE - Pfizer Inc. Add 31.91% 135,725 0.69
COF - Capital One Financial Add 20.43% 51,870 0.56
SIVBQ - SVB Financial Group Add 6.08% 4,890 0.19
GM - General Motors Add 7.06% 47,545 0.18
Q2  2022
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
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
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
BKR - Baker Hughes Co. Add 6.74% 50,925 0.15
Q1  2022
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
LEN - Lennar Corp. Add 113.50% 246,120 1.74
SIVBQ - SVB Financial Group Add 80.91% 32,845 1.60
ORCL - Oracle Corp. Add 42.78% 169,590 1.23
ELAN - Elanco Animal Health Inc. Add 46.12% 457,120 1.04
NXPI - NXP Semiconductors NV Add 23.29% 41,030 0.66
GOOGL - Alphabet Inc. Add 25.65% 44,400 0.54
VZ - Verizon Communications Add 31.18% 97,445 0.43
COF - Capital One Financial Add 17.07% 37,030 0.42
VNT - Vontier Corp. Add 17.43% 180,990 0.40
MS - Morgan Stanley Add 13.82% 50,370 0.38
PRGO - Perrigo Co. Add 3.27% 40,750 0.14
Q4  2021
PCAR - PACCAR Inc. Add 42.42% 131,750 0.98
OGN - Organon & Co. Add 33.25% 320,950 0.82
ELAN - Elanco Animal Health Inc. Add 37.20% 268,750 0.64
MGA - Magna International Inc. Add 22.91% 89,200 0.61
IP - International Paper Add 32.16% 131,250 0.52
PRGO - Perrigo Co. Add 14.67% 159,200 0.52
VNT - Vontier Corp. Add 20.29% 175,200 0.45
PFE - Pfizer Inc. Add 11.73% 75,750 0.38
CAG - Conagra Brands Inc. Add 13.84% 128,500 0.37
XRAY - DENTSPLY SIRONA Inc. Add 14.04% 77,100 0.36
ST - Sensata Technologies Holding Add 3.02% 17,500 0.09
Y-OLD - Alleghany Corp. Add 2.21% 1,435 0.08
Q3  2021
PCAR - PACCAR Inc. Buy 310,600 2.01
WFC - Wells Fargo Add 38.50% 285,150 1.08
BAC - Bank of America Corp. Add 29.49% 236,600 0.82
MRK - Merck & Co. Add 29.79% 131,250 0.81
CI - Cigna Group Add 28.73% 47,970 0.79
VZ - Verizon Communications Add 31.55% 141,250 0.63
LEN - Lennar Corp. Add 30.05% 73,750 0.57
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
VST - Vistra Corp. Add 6.15% 146,550 0.21
ORCL - Oracle Corp. Add 6.39% 26,150 0.19
VNT - Vontier Corp. Add 8.28% 66,050 0.18
Q2  2021
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
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
Q1  2021
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
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
FLEX - Flex Ltd. Add 11.96% 262,300 0.40
PRGO - Perrigo Co. Add 13.38% 104,000 0.35
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
Q4  2020
CAG - Conagra Brands Inc. Buy 706,300 2.28
ELV - Elevance Health Inc. Buy 76,880 2.20
MRK - Merck & Co. Add 28.60% 98,000 0.71