Harry Burn - Sound Shore
History | Stock | Activity ▼ | Share change | % change to portfolio |
Q2  2021 | ≡ | C - Citigroup Inc. | Sell 100.00% | 340,300 | 2.07 | ≡ | BKNG - Booking Holdings Inc. | Sell 100.00% | 10,255 | 2.00 | ≡ | WHR - Whirlpool Corp. | Sell 100.00% | 105,900 | 1.95 |
Q1  2021 | ≡ | CI - Cigna Group | Reduce 4.79% | 10,050 | 0.20 | ≡ | XRAY - DENTSPLY SIRONA Inc. | Reduce 8.29% | 43,000 | 0.23 | ≡ | IP - International Paper | Reduce 8.35% | 47,650 | 0.22 | ≡ | BX - Blackstone Group | Reduce 10.26% | 38,900 | 0.24 | ≡ | NXPI - NXP Semiconductors NV | Reduce 10.57% | 15,650 | 0.26 | ≡ | EOG - EOG Resources | Reduce 10.78% | 54,650 | 0.33 | ≡ | ST - Sensata Technologies Holding | Reduce 14.19% | 95,750 | 0.46 | ≡ | CMCSA - Comcast Corp. | Reduce 16.13% | 106,700 | 0.48 | ≡ | MGA - Magna International Inc. | Reduce 16.60% | 79,950 | 0.59 | ≡ | LEN - Lennar Corp. | Reduce 17.04% | 55,050 | 0.47 | ≡ | BKNG - Booking Holdings Inc. | Reduce 20.35% | 2,620 | 0.51 | ≡ | SIVBQ - SVB Financial Group | Reduce 25.81% | 15,460 | 0.64 | ≡ | MS - Morgan Stanley | Reduce 29.22% | 182,850 | 1.19 | ≡ | BAC - Bank of America Corp. | Reduce 30.40% | 504,950 | 1.63 | ≡ | COF - Capital One Financial | Reduce 34.83% | 173,400 | 1.84 | ≡ | C - Citigroup Inc. | Reduce 52.00% | 368,600 | 2.24 | ≡ | APTV - Aptiv PLC | Sell 100.00% | 178,800 | 2.07 | ≡ | AMAT - Applied Materials | Sell 100.00% | 255,500 | 1.96 | ≡ | WMT - Walmart Inc. | Sell 100.00% | 385,050 | 1.65 |
Q4  2020 | ≡ | BRK.B - Berkshire Hathaway CL B | Reduce 4.13% | 5,000 | 0.10 | ≡ | WAB - WABTEC Corp. | Reduce 6.66% | 26,050 | 0.17 | ≡ | XRAY - DENTSPLY SIRONA Inc. | Reduce 6.89% | 38,400 | 0.18 | ≡ | ST - Sensata Technologies Holding | Reduce 9.03% | 66,950 | 0.31 | ≡ | EOG - EOG Resources | Reduce 9.12% | 50,900 | 0.23 | ≡ | MGA - Magna International Inc. | Reduce 9.29% | 49,350 | 0.31 | ≡ | CMCSA - Comcast Corp. | Reduce 10.05% | 73,900 | 0.35 | ≡ | MS - Morgan Stanley | Reduce 14.66% | 107,500 | 0.66 | ≡ | UNH - United Health Group Inc. | Reduce 15.71% | 11,200 | 0.35 | ≡ | GOOGL - Alphabet Inc. | Reduce 15.93% | 41,000 | 0.32 | ≡ | WMT - Walmart Inc. | Reduce 16.47% | 75,900 | 0.33 | ≡ | BKNG - Booking Holdings Inc. | Reduce 16.80% | 2,600 | 0.51 | ≡ | ORCL - Oracle Corp. | Reduce 17.17% | 123,600 | 0.71 | ≡ | ELAN - Elanco Animal Health Inc. | Reduce 17.83% | 169,750 | 0.46 | ≡ | WHR - Whirlpool Corp. | Reduce 20.52% | 25,100 | 0.40 | ≡ | PFE - Pfizer Inc. | Reduce 21.92% | 193,100 | 0.63 | ≡ | BX - Blackstone Group | Reduce 26.08% | 133,750 | 0.77 | ≡ | APTV - Aptiv PLC | Reduce 31.59% | 82,550 | 0.96 | ≡ | NXPI - NXP Semiconductors NV | Reduce 34.82% | 79,050 | 1.12 | ≡ | ETN - Eaton Corp. | Reduce 37.63% | 99,600 | 1.07 | ≡ | CB - Chubb Limited | Reduce 42.89% | 115,700 | 1.58 | ≡ | SIVBQ - SVB Financial Group | Reduce 43.94% | 46,960 | 1.62 | ≡ | AMAT - Applied Materials | Reduce 44.21% | 202,450 | 1.55 | ≡ | TMO - Thermo Fisher Scientific | Sell 100.00% | 47,350 | 2.03 | ≡ | LRCX - Lam Research | Sell 100.00% | 56,660 | 1.82 |
Q3  2020 | ≡ | COF - Capital One Financial | Reduce 5.75% | 30,350 | 0.21 | ≡ | C - Citigroup Inc. | Reduce 6.64% | 50,400 | 0.21 | ≡ | PRGO - Perrigo Co. | Reduce 6.94% | 55,250 | 0.25 | ≡ | GOOGL - Alphabet Inc. | Reduce 8.53% | 24,000 | 0.17 | ≡ | BAC - Bank of America Corp. | Reduce 8.75% | 140,400 | 0.33 | ≡ | APTV - Aptiv PLC | Reduce 9.43% | 27,200 | 0.24 | ≡ | ORCL - Oracle Corp. | Reduce 11.73% | 95,700 | 0.55 | ≡ | WMT - Walmart Inc. | Reduce 11.92% | 62,400 | 0.28 | ≡ | PFE - Pfizer Inc. | Reduce 13.02% | 131,900 | 0.47 | ≡ | TMO - Thermo Fisher Scientific | Reduce 16.27% | 9,200 | 0.39 | ≡ | ETN - Eaton Corp. | Reduce 16.42% | 52,000 | 0.51 | ≡ | UNH - United Health Group Inc. | Reduce 20.16% | 18,000 | 0.55 | ≡ | HSIC - Henry Schein Inc. | Reduce 20.32% | 91,450 | 0.52 | ≡ | CMCSA - Comcast Corp. | Reduce 25.35% | 249,800 | 1.12 | ≡ | ELAN - Elanco Animal Health Inc. | Reduce 26.13% | 336,600 | 0.91 | ≡ | MRK - Merck & Co. | Reduce 26.92% | 126,200 | 1.02 | ≡ | LEN - Lennar Corp. | Reduce 27.78% | 116,250 | 0.92 | ≡ | BRK.B - Berkshire Hathaway CL B | Reduce 33.84% | 62,000 | 1.28 | ≡ | SIVBQ - SVB Financial Group | Reduce 34.42% | 56,085 | 1.31 | ≡ | LRCX - Lam Research | Reduce 37.01% | 33,290 | 1.07 | ≡ | WHR - Whirlpool Corp. | Reduce 44.03% | 96,200 | 1.71 | ≡ | MDLZ - Mondelez International | Sell 100.00% | 448,250 | 2.29 | ≡ | VZ - Verizon Communications | Sell 100.00% | 374,400 | 2.07 |
Q2  2020 | ≡ | PFE - Pfizer Inc. | Reduce 5.31% | 56,850 | 0.19 | ≡ | PRGO - Perrigo Co. | Reduce 5.69% | 48,050 | 0.27 | ≡ | CMCSA - Comcast Corp. | Reduce 12.65% | 142,750 | 0.56 | ≡ | MRK - Merck & Co. | Reduce 13.47% | 72,950 | 0.56 | ≡ | NXPI - NXP Semiconductors NV | Reduce 13.69% | 32,350 | 0.37 | ≡ | SIVBQ - SVB Financial Group | Reduce 13.85% | 26,200 | 0.57 | ≡ | VZ - Verizon Communications | Reduce 15.85% | 70,500 | 0.39 | ≡ | BRK.B - Berkshire Hathaway CL B | Reduce 21.46% | 50,050 | 0.89 | ≡ | UNH - United Health Group Inc. | Reduce 22.68% | 26,200 | 0.77 | ≡ | MDLZ - Mondelez International | Reduce 31.16% | 202,900 | 1.04 | ≡ | WMT - Walmart Inc. | Reduce 33.19% | 259,950 | 1.04 | ≡ | ST - Sensata Technologies Holding | Reduce 34.74% | 394,700 | 1.47 | ≡ | GOOGL - Alphabet Inc. | Reduce 36.36% | 160,700 | 1.14 | ≡ | MS - Morgan Stanley | Reduce 36.97% | 430,200 | 2.08 | ≡ | TMO - Thermo Fisher Scientific | Reduce 37.10% | 33,350 | 1.21 | ≡ | LEN - Lennar Corp. | Reduce 47.44% | 377,700 | 2.33 | ≡ | CVX - Chevron Corp. | Sell 100.00% | 360,250 | 2.81 | ≡ | MSFT - Microsoft Corp. | Sell 100.00% | 157,850 | 2.68 | ≡ | CSCO - Cisco Systems | Sell 100.00% | 604,350 | 2.56 | ≡ | AON - Aon Plc | Sell 100.00% | 125,100 | 2.22 | ≡ | TTE - TotalEnergies SE | Sell 100.00% | 530,150 | 2.13 | ≡ | ADI - Analog Devices | Sell 100.00% | 211,800 | 2.04 | ≡ | WFC - Wells Fargo | Sell 100.00% | 485,850 | 1.50 | ≡ | PKG - Packaging Corp. of America | Sell 100.00% | 2,400 | 0.02 |
Q1  2020 | ≡ | ELAN - Elanco Animal Health Inc. | Reduce 0.48% | 6,000 | 0.01 | ≡ | MRK - Merck & Co. | Reduce 2.64% | 14,700 | 0.12 | ≡ | MS - Morgan Stanley | Reduce 4.55% | 55,400 | 0.20 | ≡ | BRK.B - Berkshire Hathaway CL B | Reduce 9.72% | 25,100 | 0.49 | ≡ | BAC - Bank of America Corp. | Reduce 12.29% | 152,050 | 0.35 | ≡ | GOOGL - Alphabet Inc. | Reduce 12.48% | 63,000 | 0.39 |