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