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 |