Harry Burn - Sound Shore

History Stock Activity Share change % change to portfolio
Q2  2024
PRGO - Perrigo Co. Add 5.16% 117,230 0.10
HOLX - Hologic Inc. Add 5.20% 57,588 0.14
KR - Kroger Co. Add 5.78% 82,788 0.14
BBWI - Bath & Body Works Inc. Add 10.00% 189,889 0.25
PFE - Pfizer Inc. Add 10.95% 279,825 0.26
CF - CF Industries Holdings Inc. Add 13.13% 103,101 0.25
CVX - Chevron Corp. Add 18.53% 13,315 0.07
WTW - Willis Towers Watson plc Add 19.59% 58,085 0.51
CAH - Cardinal Health Inc. Add 24.82% 133,195 0.44
GEHC - GE HealthCare Technologies Inc. Add 31.38% 230,906 0.60
GOLD - Barrick Gold Corp. Add 48.24% 1,449,862 0.81
HII - Huntington Ingalls Industries Add 50.67% 116,180 0.96
NEM - Newmont Corp. Buy 167,030 0.23
DIS - Walt Disney Co. Buy 623,252 2.06
CVS - CVS Health Corp. Buy 1,165,831 2.30
PEG - Public Serv. Enterprise Inc. Buy 967,413 2.38
AVTR - Avantor arinc. Buy 3,604,345 2.55
VST - Vistra Corp. Reduce 44.02% 632,058 1.81
CNC - Centene Corp. Reduce 27.31% 320,868 0.71
FLEX - Flex Ltd. Reduce 26.77% 1,149,763 1.13
WFC - Wells Fargo Reduce 26.54% 568,461 1.13
GM - General Motors Reduce 26.03% 690,589 1.07
MRK - Merck & Co. Reduce 23.42% 162,397 0.67
ELV - Elevance Health Inc. Reduce 21.06% 32,574 0.59
TEVA - Teva Pharmaceutical Industries Ltd. Reduce 9.78% 733,244 0.40
COF - Capital One Financial Reduce 6.77% 54,575 0.25
PVH - PVH Corp. Reduce 3.97% 37,709 0.13
TTE - TotalEnergies SE Reduce 3.50% 36,473 0.08
BKR - Baker Hughes Co. Reduce 3.21% 80,074 0.09
CHKP - Check Point Software Technologies Reduce 3.20% 15,219 0.08
BRK.B - Berkshire Hathaway CL B Reduce 3.17% 6,698 0.09
FIS - Fidelity National Information Services Reduce 3.15% 47,376 0.12
KHC - Kraft Heinz Co. Reduce 3.12% 77,299 0.08
ORCL - Oracle Corp. Reduce 3.09% 21,492 0.10
LEN - Lennar Corp. Reduce 3.07% 12,617 0.06
NXPI - NXP Semiconductors NV Reduce 3.07% 9,910 0.09
OGN - Organon & Co. Reduce 3.07% 154,065 0.11
FDX - FedEx Corp. Reduce 3.02% 8,184 0.08
KMI - Kinder Morgan Reduce 2.89% 141,654 0.09
AYI - Acuity Brands Inc. Sell 100.00% 186,126 1.56
CEG - Constellation Energy Corp. Sell 100.00% 360,012 2.08
PCAR - PACCAR Inc. Sell 100.00% 545,036 2.11
CLF - Cleveland-Cliffs Inc. Sell 100.00% 3,831,468 2.73
Q1  2024
ELV - Elevance Health Inc. Add 3.14% 4,713 0.08
LEN - Lennar Corp. Add 3.60% 14,300 0.08
KMI - Kinder Morgan Add 4.36% 204,932 0.12
OGN - Organon & Co. Add 7.48% 349,611 0.21
CNC - Centene Corp. Add 8.99% 96,944 0.24
FLEX - Flex Ltd. Add 10.91% 422,596 0.38
HOLX - Hologic Inc. Add 10.98% 109,705 0.27
KHC - Kraft Heinz Co. Add 18.13% 380,661 0.44
BKR - Baker Hughes Co. Add 57.23% 907,498 0.95
PFE - Pfizer Inc. Add 57.90% 937,326 0.81
CVX - Chevron Corp. Buy 71,840 0.35
GOLD - Barrick Gold Corp. Buy 3,005,689 1.56
CF - CF Industries Holdings Inc. Buy 785,065 2.04
PRGO - Perrigo Co. Buy 2,273,819 2.29
CHKP - Check Point Software Technologies Buy 475,811 2.44
KR - Kroger Co. Buy 1,433,529 2.56
AYI - Acuity Brands Inc. Reduce 46.45% 161,418 1.35
VST - Vistra Corp. Reduce 37.37% 856,689 1.87
HII - Huntington Ingalls Industries Reduce 35.05% 123,755 1.13
GEHC - GE HealthCare Technologies Inc. Reduce 27.44% 278,207 0.79
CEG - Constellation Energy Corp. Reduce 23.30% 109,362 0.63
TTE - TotalEnergies SE Reduce 16.42% 204,809 0.44
TEVA - Teva Pharmaceutical Industries Ltd. Reduce 15.97% 1,424,544 0.63
PCAR - PACCAR Inc. Reduce 13.13% 82,346 0.32
BRK.B - Berkshire Hathaway CL B Reduce 8.15% 18,735 0.25
NXPI - NXP Semiconductors NV Reduce 5.59% 19,086 0.15
CAH - Cardinal Health Inc. Reduce 5.49% 31,153 0.11
PVH - PVH Corp. Reduce 5.19% 51,997 0.23
WFC - Wells Fargo Reduce 5.17% 116,816 0.21
CLF - Cleveland-Cliffs Inc. Reduce 5.10% 206,039 0.15
COF - Capital One Financial Reduce 5.06% 42,904 0.20
ORCL - Oracle Corp. Reduce 4.95% 36,227 0.14
GM - General Motors Reduce 2.53% 68,742 0.10
WTW - Willis Towers Watson plc Reduce 2.30% 6,967 0.06
FIS - Fidelity National Information Services Reduce 2.08% 31,841 0.07
MRK - Merck & Co. Reduce 1.20% 8,431 0.03
FDX - FedEx Corp. Reduce 0.94% 2,562 0.02
BBWI - Bath & Body Works Inc. Reduce 0.23% 4,444 0.01
AMAT - Applied Materials Sell 100.00% 380,535 2.14
ADI - Analog Devices Sell 100.00% 338,823 2.33
MU - Micron Technology Inc. Sell 100.00% 1,096,241 3.24
BA - Boeing Co. Sell 100.00% 371,498 3.36
Q4  2023
FLEX - Flex Ltd. Add 3.44% 128,766 0.14
KMI - Kinder Morgan Add 5.28% 235,997 0.14
KHC - Kraft Heinz Co. Add 5.42% 107,896 0.14
CNC - Centene Corp. Add 5.43% 55,505 0.14
HOLX - Hologic Inc. Add 7.84% 72,657 0.18
CLF - Cleveland-Cliffs Inc. Add 9.04% 334,739 0.24
GM - General Motors Add 9.85% 244,068 0.30
TEVA - Teva Pharmaceutical Industries Ltd. Add 12.61% 998,522 0.36
BRK.B - Berkshire Hathaway CL B Add 13.13% 26,679 0.33
FIS - Fidelity National Information Services Add 23.22% 289,199 0.60
ORCL - Oracle Corp. Add 29.68% 167,529 0.61
OGN - Organon & Co. Add 35.17% 1,216,522 0.61
BBWI - Bath & Body Works Inc. Add 379.23% 1,506,110 2.26
WTW - Willis Towers Watson plc Buy 303,419 2.54
CAH - Cardinal Health Inc. Reduce 25.82% 197,614 0.69