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 |