Harry Burn - Sound Shore
History | Stock | Activity ▲ | Share change | % change to portfolio |
Q1  2021 | ≡ | ORCL - Oracle Corp. | Add 1.19% | 7,100 | 0.04 | ≡ | ELV - Elevance Health Inc. | Add 2.81% | 2,160 | 0.06 | ≡ | CB - Chubb Limited | Add 6.62% | 10,200 | 0.13 | ≡ | WHR - Whirlpool Corp. | Add 8.95% | 8,700 | 0.16 | ≡ | PFE - Pfizer Inc. | Add 11.87% | 81,650 | 0.25 | ≡ | FLEX - Flex Ltd. | Add 11.96% | 262,300 | 0.40 | ≡ | PRGO - Perrigo Co. | Add 13.38% | 104,000 | 0.35 | ≡ | CAG - Conagra Brands Inc. | Add 23.18% | 163,700 | 0.51 | ≡ | HSIC - Henry Schein Inc. | Add 24.99% | 94,050 | 0.54 | ≡ | FI - Fiserv Inc. | Add 28.76% | 71,000 | 0.71 | ≡ | BRK.B - Berkshire Hathaway CL B | Add 52.25% | 60,715 | 1.30 | ≡ | VNT - Vontier Corp. | Buy | 797,250 | 2.02 | ≡ | VZ - Verizon Communications | Buy | 447,700 | 2.18 | ≡ | VST - Vistra Corp. | Buy | 2,196,550 | 3.25 |
Q4  2020 | ≡ | IP - International Paper | Add 2.09% | 11,650 | 0.05 | ≡ | PRGO - Perrigo Co. | Add 4.88% | 36,200 | 0.14 | ≡ | HSIC - Henry Schein Inc. | Add 4.98% | 17,850 | 0.11 | ≡ | LEN - Lennar Corp. | Add 6.92% | 20,900 | 0.14 | ≡ | Y-OLD - Alleghany Corp. | Add 8.49% | 5,075 | 0.27 | ≡ | CTRA - Coterra Energy Inc. | Add 9.58% | 129,100 | 0.19 | ≡ | FI - Fiserv Inc. | Add 10.97% | 24,400 | 0.25 | ≡ | BAC - Bank of America Corp. | Add 13.42% | 196,600 | 0.53 | ≡ | FLEX - Flex Ltd. | Add 16.23% | 306,350 | 0.49 | ≡ | MRK - Merck & Co. | Add 28.60% | 98,000 | 0.71 | ≡ | ELV - Elevance Health Inc. | Buy | 76,880 | 2.20 | ≡ | CAG - Conagra Brands Inc. | Buy | 706,300 | 2.28 |
Q3  2020 | ≡ | NXPI - NXP Semiconductors NV | Add 11.33% | 23,100 | 0.28 | ≡ | AMAT - Applied Materials | Add 11.75% | 48,150 | 0.28 | ≡ | MGA - Magna International Inc. | Add 15.07% | 69,550 | 0.31 | ≡ | XRAY - DENTSPLY SIRONA Inc. | Add 24.47% | 109,550 | 0.47 | ≡ | CB - Chubb Limited | Add 26.23% | 56,050 | 0.63 | ≡ | CI - Cigna Group | Add 58.58% | 77,445 | 1.27 | ≡ | BX - Blackstone Group | Add 66.97% | 205,700 | 1.04 | ≡ | BKNG - Booking Holdings Inc. | Add 144.86% | 9,155 | 1.52 | ≡ | EOG - EOG Resources | Buy | 557,850 | 1.95 | ≡ | FLEX - Flex Ltd. | Buy | 1,887,300 | 2.04 | ≡ | IP - International Paper | Buy | 558,750 | 2.20 | ≡ | FI - Fiserv Inc. | Buy | 222,500 | 2.23 |
Q2  2020 | ≡ | ORCL - Oracle Corp. | Add 1.92% | 15,350 | 0.08 | ≡ | ELAN - Elanco Animal Health Inc. | Add 2.92% | 36,600 | 0.08 | ≡ | ETN - Eaton Corp. | Add 18.44% | 49,300 | 0.43 | ≡ | HSIC - Henry Schein Inc. | Add 29.59% | 102,750 | 0.60 | ≡ | LRCX - Lam Research | Add 37.96% | 24,750 | 0.80 | ≡ | C - Citigroup Inc. | Add 39.42% | 214,700 | 1.10 | ≡ | COF - Capital One Financial | Add 40.37% | 151,900 | 0.95 | ≡ | Y-OLD - Alleghany Corp. | Add 46.84% | 19,070 | 0.93 | ≡ | BAC - Bank of America Corp. | Add 47.95% | 520,200 | 1.24 | ≡ | BKNG - Booking Holdings Inc. | Buy | 6,320 | 1.01 | ≡ | BX - Blackstone Group | Buy | 307,150 | 1.74 | ≡ | XRAY - DENTSPLY SIRONA Inc. | Buy | 447,650 | 1.97 | ≡ | MGA - Magna International Inc. | Buy | 461,550 | 2.06 | ≡ | WAB - WABTEC Corp. | Buy | 391,000 | 2.25 | ≡ | CTRA - Coterra Energy Inc. | Buy | 1,347,450 | 2.32 | ≡ | CB - Chubb Limited | Buy | 213,700 | 2.71 | ≡ | WHR - Whirlpool Corp. | Buy | 218,500 | 2.83 |
Q1  2020 | ≡ | WMT - Walmart Inc. | Add 5.47% | 40,650 | 0.17 | ≡ | ORCL - Oracle Corp. | Add 6.14% | 46,300 | 0.24 | ≡ | SIVBQ - SVB Financial Group | Add 6.77% | 12,000 | 0.20 | ≡ | CVX - Chevron Corp. | Add 10.86% | 35,300 | 0.28 | ≡ | LEN - Lennar Corp. | Add 14.75% | 102,350 | 0.42 | ≡ | ST - Sensata Technologies Holding | Add 22.62% | 209,600 | 0.65 | ≡ | MDLZ - Mondelez International | Add 24.86% | 129,650 | 0.70 | ≡ | CMCSA - Comcast Corp. | Add 27.61% | 244,100 | 0.90 | ≡ | PFE - Pfizer Inc. | Add 33.40% | 267,850 | 0.94 | ≡ | PKG - Packaging Corp. of America | Buy | 2,400 | 0.02 | ≡ | WFC - Wells Fargo | Buy | 485,850 | 1.50 | ≡ | APTV - Aptiv PLC | Buy | 288,550 | 1.53 | ≡ | LRCX - Lam Research | Buy | 65,200 | 1.69 | ≡ | HSIC - Henry Schein Inc. | Buy | 347,250 | 1.89 | ≡ | ADI - Analog Devices | Buy | 211,800 | 2.04 | ≡ | Y-OLD - Alleghany Corp. | Buy | 40,715 | 2.42 | ≡ | CI - Cigna Group | Buy | 132,200 | 2.52 | ≡ | CSCO - Cisco Systems | Buy | 604,350 | 2.56 | ≡ | VZ - Verizon Communications | Buy | 444,900 | 2.57 |
Q4  2019 | ≡ | GM - General Motors | Add 6.93% | 81,500 | 0.20 | ≡ | TTE - TotalEnergies SE | Add 8.94% | 79,250 | 0.30 | ≡ | PRGO - Perrigo Co. | Add 9.01% | 82,400 | 0.29 | ≡ | ELAN - Elanco Animal Health Inc. | Add 11.17% | 126,350 | 0.25 | ≡ | SIVBQ - SVB Financial Group | Add 75.40% | 76,150 | 1.29 | ≡ | PARA - Paramount Global CL B | Buy | 705,700 | 2.01 | ≡ | PFE - Pfizer Inc. | Buy | 801,950 | 2.13 | ≡ | CVX - Chevron Corp. | Buy | 324,950 | 2.65 | ≡ | ORCL - Oracle Corp. | Buy | 754,100 | 2.71 |
Q3  2019 | ≡ | COF - Capital One Financial | Add 6.20% | 43,850 | 0.25 | ≡ | LEN - Lennar Corp. | Add 15.32% | 134,850 | 0.48 | ≡ | AON - Aon Plc | Add 15.39% | 27,700 | 0.34 | ≡ | MS - Morgan Stanley | Add 16.86% | 192,650 | 0.52 | ≡ | TMO - Thermo Fisher Scientific | Add 19.83% | 23,700 | 0.44 | ≡ | GM - General Motors | Add 29.90% | 270,850 | 0.65 | ≡ | EQT - EQT Corp. | Add 42.14% | 823,000 | 0.56 | ≡ | SIVBQ - SVB Financial Group | Buy | 101,000 | 1.35 | ≡ | UNH - United Health Group Inc. | Buy | 188,400 | 2.61 | ≡ | PRGO - Perrigo Co. | Buy | 914,750 | 3.26 |
Q2  2019 | ≡ | NXPI - NXP Semiconductors NV | Add 0.86% | 4,550 | 0.03 | ≡ | ALXN - Alexion Pharmaceuticals Inc. | Add 13.99% | 54,600 | 0.43 | ≡ | ST - Sensata Technologies Holding | Add 23.70% | 192,750 | 0.56 | ≡ | ETRN-OLD - Equitrans Mid.stream Corp | Add 24.52% | 389,950 | 0.46 | ≡ | MHK - Mohawk Industries | Buy | 235,600 | 2.07 | ≡ | GM - General Motors | Buy | 905,750 | 2.08 | ≡ | JBLU - JetBlue Airways Corp. | Buy | 2,274,950 | 2.51 |