Harry Burn - Sound Shore

History Stock Activity Share change % change to portfolio
Q4  2021
CMCSA - Comcast Corp. Sell 100.00% 554,900 2.54
FI - Fiserv Inc. Sell 100.00% 340,300 3.02
Q3  2021
PFE - Pfizer Inc. Reduce 28.46% 256,850 0.91
MS - Morgan Stanley Reduce 12.27% 51,000 0.41
ELAN - Elanco Animal Health Inc. Reduce 7.63% 59,700 0.16
GOOGL - Alphabet Inc. Reduce 6.93% 15,000 0.16
NXPI - NXP Semiconductors NV Reduce 6.04% 11,950 0.19
ETN - Eaton Corp. Sell 100.00% 153,000 1.82
BX - Blackstone Group Sell 100.00% 240,900 1.88
UNH - United Health Group Inc. Sell 100.00% 60,100 1.93
CB - Chubb Limited Sell 100.00% 164,250 2.09
Q2  2021
BRK.B - Berkshire Hathaway CL B Reduce 36.24% 64,110 1.43
EOG - EOG Resources Reduce 36.18% 163,650 1.09
ORCL - Oracle Corp. Reduce 32.19% 194,300 1.21
BAC - Bank of America Corp. Reduce 30.60% 353,850 1.17
BX - Blackstone Group Reduce 29.19% 99,300 0.77
COF - Capital One Financial Reduce 27.50% 89,200 1.11
IP - International Paper Reduce 21.93% 114,650 0.56
CI - Cigna Group Reduce 16.33% 32,600 0.62
WAB - WABTEC Corp. Reduce 9.91% 36,150 0.24
LEN - Lennar Corp. Reduce 8.43% 22,600 0.18
ETN - Eaton Corp. Reduce 7.30% 12,050 0.14
HSIC - Henry Schein Inc. Reduce 6.86% 32,250 0.19
MS - Morgan Stanley Reduce 6.17% 27,350 0.20
ELV - Elevance Health Inc. Reduce 6.07% 4,800 0.15
MGA - Magna International Inc. Reduce 3.10% 12,450 0.09
WHR - Whirlpool Corp. Sell 100.00% 105,900 1.95
BKNG - Booking Holdings Inc. Sell 100.00% 10,255 2.00
C - Citigroup Inc. Sell 100.00% 340,300 2.07
Q1  2021
C - Citigroup Inc. Reduce 52.00% 368,600 2.24
COF - Capital One Financial Reduce 34.83% 173,400 1.84
BAC - Bank of America Corp. Reduce 30.40% 504,950 1.63
MS - Morgan Stanley Reduce 29.22% 182,850 1.19
SIVBQ - SVB Financial Group Reduce 25.81% 15,460 0.64
BKNG - Booking Holdings Inc. Reduce 20.35% 2,620 0.51
LEN - Lennar Corp. Reduce 17.04% 55,050 0.47
MGA - Magna International Inc. Reduce 16.60% 79,950 0.59
CMCSA - Comcast Corp. Reduce 16.13% 106,700 0.48
ST - Sensata Technologies Holding Reduce 14.19% 95,750 0.46
EOG - EOG Resources Reduce 10.78% 54,650 0.33
NXPI - NXP Semiconductors NV Reduce 10.57% 15,650 0.26
BX - Blackstone Group Reduce 10.26% 38,900 0.24
IP - International Paper Reduce 8.35% 47,650 0.22
XRAY - DENTSPLY SIRONA Inc. Reduce 8.29% 43,000 0.23
CI - Cigna Group Reduce 4.79% 10,050 0.20
WMT - Walmart Inc. Sell 100.00% 385,050 1.65
AMAT - Applied Materials Sell 100.00% 255,500 1.96
APTV - Aptiv PLC Sell 100.00% 178,800 2.07
Q4  2020
AMAT - Applied Materials Reduce 44.21% 202,450 1.55
SIVBQ - SVB Financial Group Reduce 43.94% 46,960 1.62
CB - Chubb Limited Reduce 42.89% 115,700 1.58
ETN - Eaton Corp. Reduce 37.63% 99,600 1.07
NXPI - NXP Semiconductors NV Reduce 34.82% 79,050 1.12
APTV - Aptiv PLC Reduce 31.59% 82,550 0.96
BX - Blackstone Group Reduce 26.08% 133,750 0.77
PFE - Pfizer Inc. Reduce 21.92% 193,100 0.63
WHR - Whirlpool Corp. Reduce 20.52% 25,100 0.40
ELAN - Elanco Animal Health Inc. Reduce 17.83% 169,750 0.46
ORCL - Oracle Corp. Reduce 17.17% 123,600 0.71
BKNG - Booking Holdings Inc. Reduce 16.80% 2,600 0.51
WMT - Walmart Inc. Reduce 16.47% 75,900 0.33
GOOGL - Alphabet Inc. Reduce 15.93% 41,000 0.32
UNH - United Health Group Inc. Reduce 15.71% 11,200 0.35
MS - Morgan Stanley Reduce 14.66% 107,500 0.66
CMCSA - Comcast Corp. Reduce 10.05% 73,900 0.35
MGA - Magna International Inc. Reduce 9.29% 49,350 0.31
EOG - EOG Resources Reduce 9.12% 50,900 0.23
ST - Sensata Technologies Holding Reduce 9.03% 66,950 0.31
XRAY - DENTSPLY SIRONA Inc. Reduce 6.89% 38,400 0.18
WAB - WABTEC Corp. Reduce 6.66% 26,050 0.17
BRK.B - Berkshire Hathaway CL B Reduce 4.13% 5,000 0.10
LRCX - Lam Research Sell 100.00% 56,660 1.82
TMO - Thermo Fisher Scientific Sell 100.00% 47,350 2.03
Q3  2020
WHR - Whirlpool Corp. Reduce 44.03% 96,200 1.71
LRCX - Lam Research Reduce 37.01% 33,290 1.07
SIVBQ - SVB Financial Group Reduce 34.42% 56,085 1.31
BRK.B - Berkshire Hathaway CL B Reduce 33.84% 62,000 1.28
LEN - Lennar Corp. Reduce 27.78% 116,250 0.92
MRK - Merck & Co. Reduce 26.92% 126,200 1.02
ELAN - Elanco Animal Health Inc. Reduce 26.13% 336,600 0.91
CMCSA - Comcast Corp. Reduce 25.35% 249,800 1.12
HSIC - Henry Schein Inc. Reduce 20.32% 91,450 0.52
UNH - United Health Group Inc. Reduce 20.16% 18,000 0.55
ETN - Eaton Corp. Reduce 16.42% 52,000 0.51
TMO - Thermo Fisher Scientific Reduce 16.27% 9,200 0.39
PFE - Pfizer Inc. Reduce 13.02% 131,900 0.47
WMT - Walmart Inc. Reduce 11.92% 62,400 0.28
ORCL - Oracle Corp. Reduce 11.73% 95,700 0.55
APTV - Aptiv PLC Reduce 9.43% 27,200 0.24
BAC - Bank of America Corp. Reduce 8.75% 140,400 0.33
GOOGL - Alphabet Inc. Reduce 8.53% 24,000 0.17
PRGO - Perrigo Co. Reduce 6.94% 55,250 0.25
C - Citigroup Inc. Reduce 6.64% 50,400 0.21
COF - Capital One Financial Reduce 5.75% 30,350 0.21
VZ - Verizon Communications Sell 100.00% 374,400 2.07
MDLZ - Mondelez International Sell 100.00% 448,250 2.29
Q2  2020
LEN - Lennar Corp. Reduce 47.44% 377,700 2.33
TMO - Thermo Fisher Scientific Reduce 37.10% 33,350 1.21
MS - Morgan Stanley Reduce 36.97% 430,200 2.08
GOOGL - Alphabet Inc. Reduce 36.36% 160,700 1.14