Harry Burn - Sound Shore

History Stock Activity Share change % change to portfolio
Q4  2022
PCAR - PACCAR Inc. Reduce 43.03% 151,130 1.73
PRGO - Perrigo Co. Sell 100.00% 1,005,665 4.19
ELAN - Elanco Animal Health Inc. Sell 100.00% 1,444,490 2.09
VNT - Vontier Corp. Sell 100.00% 1,015,040 1.98
CTRA - Coterra Energy Inc. Sell 100.00% 500,790 1.53
Q3  2022
PVH - PVH Corp. Reduce 1.40% 8,325 0.04
VSCO - Victoria's Secret & Co. Reduce 3.30% 28,995 0.10
TPX - Tempur Sealy Int. Reduce 12.64% 137,860 0.39
PCAR - PACCAR Inc. Reduce 15.29% 63,395 0.62
VNT - Vontier Corp. Reduce 16.77% 204,450 0.40
AMAT - Applied Materials Reduce 17.95% 47,260 0.45
FLEX - Flex Ltd. Reduce 18.44% 445,765 0.87
LEN - Lennar Corp. Reduce 25.72% 129,540 1.13
CAH - Cardinal Health Inc. Reduce 26.93% 131,185 1.02
CTRA - Coterra Energy Inc. Reduce 36.44% 287,080 0.88
MS - Morgan Stanley Reduce 46.46% 192,780 1.78
IP - International Paper Sell 100.00% 539,350 2.33
ELV - Elevance Health Inc. Sell 100.00% 44,470 2.22
VZ - Verizon Communications Sell 100.00% 409,945 2.15
Y-OLD - Alleghany Corp. Sell 100.00% 14,225 1.23
Q2  2022
ELAN - Elanco Animal Health Inc. Reduce 0.26% 3,730 0.01
VST - Vistra Corp. Reduce 5.38% 107,020 0.25
OGN - Organon & Co. Reduce 14.47% 151,425 0.53
ORCL - Oracle Corp. Reduce 14.94% 84,585 0.61
GOOGL - Alphabet Inc. Reduce 17.52% 38,100 0.43
ELV - Elevance Health Inc. Reduce 17.68% 9,550 0.48
FLEX - Flex Ltd. Reduce 18.17% 536,505 0.80
PRGO - Perrigo Co. Reduce 21.76% 279,685 1.17
CTRA - Coterra Energy Inc. Reduce 23.49% 241,905 0.64
BAC - Bank of America Corp. Reduce 25.44% 196,210 0.63
PFE - Pfizer Inc. Reduce 36.04% 239,645 1.30
MRK - Merck & Co. Reduce 45.94% 198,745 1.87
Y-OLD - Alleghany Corp. Reduce 59.52% 20,920 1.81
APTV - Aptiv PLC Sell 100.00% 252,870 2.64
XRAY - DENTSPLY SIRONA Inc. Sell 100.00% 593,260 2.55
CI - Cigna Group Sell 100.00% 103,950 2.17
Q1  2022
XRAY - DENTSPLY SIRONA Inc. Reduce 5.25% 32,890 0.14
BAC - Bank of America Corp. Reduce 5.73% 46,865 0.17
PCAR - PACCAR Inc. Reduce 6.26% 27,710 0.21
PFE - Pfizer Inc. Reduce 7.84% 56,600 0.26
VST - Vistra Corp. Reduce 11.15% 249,520 0.51
WFC - Wells Fargo Reduce 11.75% 114,190 0.48
BRK.B - Berkshire Hathaway CL B Reduce 16.46% 16,990 0.52
OGN - Organon & Co. Reduce 18.65% 239,825 0.73
MRK - Merck & Co. Reduce 20.29% 110,090 0.79
CTRA - Coterra Energy Inc. Reduce 23.74% 320,525 0.75
ELV - Elevance Health Inc. Reduce 27.47% 20,455 0.88
CAG - Conagra Brands Inc. Reduce 29.75% 314,325 0.92
BKR - Baker Hughes Co. Reduce 34.14% 391,580 1.24
Y-OLD - Alleghany Corp. Reduce 46.99% 31,150 2.30
CI - Cigna Group Reduce 51.64% 111,015 2.32
MGA - Magna International Inc. Sell 100.00% 478,550 3.25
ST - Sensata Technologies Holding Sell 100.00% 596,350 3.09
HSIC - Henry Schein Inc. Sell 100.00% 438,200 2.85
RNR - RenaissanceRe Holdings Ltd. Sell 100.00% 189,550 2.70
EOG - EOG Resources Sell 100.00% 288,650 2.15
WAB - WABTEC Corp. Sell 100.00% 212,600 1.65
Q4  2021
FLEX - Flex Ltd. Reduce 4.09% 126,100 0.19
MRK - Merck & Co. Reduce 5.10% 29,150 0.19
NXPI - NXP Semiconductors NV Reduce 5.17% 9,600 0.18
WFC - Wells Fargo Reduce 5.28% 54,200 0.22
COF - Capital One Financial Reduce 7.78% 18,300 0.22
BRK.B - Berkshire Hathaway CL B Reduce 8.51% 9,600 0.24
CTRA - Coterra Energy Inc. Reduce 8.55% 126,250 0.20
SIVBQ - SVB Financial Group Reduce 8.66% 3,850 0.22
ORCL - Oracle Corp. Reduce 8.96% 39,000 0.29
ELV - Elevance Health Inc. Reduce 9.88% 8,165 0.32
VST - Vistra Corp. Reduce 11.53% 291,850 0.56
RNR - RenaissanceRe Holdings Ltd. Reduce 12.57% 27,250 0.39
GOOGL - Alphabet Inc. Reduce 14.01% 28,200 0.34
BAC - Bank of America Corp. Reduce 21.27% 221,000 0.83
LEN - Lennar Corp. Reduce 32.06% 102,350 1.00
WAB - WABTEC Corp. Reduce 35.34% 116,200 0.90
VZ - Verizon Communications Reduce 46.94% 276,450 1.20
FI - Fiserv Inc. Sell 100.00% 340,300 3.02
CMCSA - Comcast Corp. Sell 100.00% 554,900 2.54
Q3  2021
NXPI - NXP Semiconductors NV Reduce 6.04% 11,950 0.19
GOOGL - Alphabet Inc. Reduce 6.93% 15,000 0.16
ELAN - Elanco Animal Health Inc. Reduce 7.63% 59,700 0.16
MS - Morgan Stanley Reduce 12.27% 51,000 0.41
PFE - Pfizer Inc. Reduce 28.46% 256,850 0.91
CB - Chubb Limited Sell 100.00% 164,250 2.09
UNH - United Health Group Inc. Sell 100.00% 60,100 1.93
BX - Blackstone Group Sell 100.00% 240,900 1.88
ETN - Eaton Corp. Sell 100.00% 153,000 1.82
Q2  2021
MGA - Magna International Inc. Reduce 3.10% 12,450 0.09
ELV - Elevance Health Inc. Reduce 6.07% 4,800 0.15
MS - Morgan Stanley Reduce 6.17% 27,350 0.20
HSIC - Henry Schein Inc. Reduce 6.86% 32,250 0.19
ETN - Eaton Corp. Reduce 7.30% 12,050 0.14
LEN - Lennar Corp. Reduce 8.43% 22,600 0.18
WAB - WABTEC Corp. Reduce 9.91% 36,150 0.24
CI - Cigna Group Reduce 16.33% 32,600 0.62
IP - International Paper Reduce 21.93% 114,650 0.56
COF - Capital One Financial Reduce 27.50% 89,200 1.11
BX - Blackstone Group Reduce 29.19% 99,300 0.77
BAC - Bank of America Corp. Reduce 30.60% 353,850 1.17
ORCL - Oracle Corp. Reduce 32.19% 194,300 1.21
EOG - EOG Resources Reduce 36.18% 163,650 1.09
BRK.B - Berkshire Hathaway CL B Reduce 36.24% 64,110 1.43