Harry Burn - Sound Shore

History Stock Activity Share change % change to portfolio
Q3  2022
VSCO - Victoria's Secret & Co. Reduce 3.30% 28,995 0.10
PVH - PVH Corp. Reduce 1.40% 8,325 0.04
Y-OLD - Alleghany Corp. Sell 100.00% 14,225 1.23
VZ - Verizon Communications Sell 100.00% 409,945 2.15
ELV - Elevance Health Inc. Sell 100.00% 44,470 2.22
IP - International Paper Sell 100.00% 539,350 2.33
Q2  2022
BKR - Baker Hughes Co. Add 6.74% 50,925 0.15
WFC - Wells Fargo Add 8.32% 71,335 0.29
LEN - Lennar Corp. Add 8.80% 40,735 0.30
SIVBQ - SVB Financial Group Add 9.51% 6,985 0.29
TPX - Tempur Sealy Int. Add 21.03% 189,485 0.42
PVH - PVH Corp. Add 24.11% 115,920 0.68
VSCO - Victoria's Secret & Co. Add 52.51% 302,310 0.87
FRCB - First Republic Bank Buy 138,535 2.07
AMAT - Applied Materials Buy 263,345 2.48
FDX - FedEx Corp. Buy 107,655 2.52
CAH - Cardinal Health Inc. Buy 487,085 2.63
KMI - Kinder Morgan Buy 1,691,990 2.93
Y-OLD - Alleghany Corp. Reduce 59.52% 20,920 1.81
MRK - Merck & Co. Reduce 45.94% 198,745 1.87
PFE - Pfizer Inc. Reduce 36.04% 239,645 1.30
BAC - Bank of America Corp. Reduce 25.44% 196,210 0.63
CTRA - Coterra Energy Inc. Reduce 23.49% 241,905 0.64
PRGO - Perrigo Co. Reduce 21.76% 279,685 1.17
FLEX - Flex Ltd. Reduce 18.17% 536,505 0.80
ELV - Elevance Health Inc. Reduce 17.68% 9,550 0.48
GOOGL - Alphabet Inc. Reduce 17.52% 38,100 0.43
ORCL - Oracle Corp. Reduce 14.94% 84,585 0.61
OGN - Organon & Co. Reduce 14.47% 151,425 0.53
VST - Vistra Corp. Reduce 5.38% 107,020 0.25
ELAN - Elanco Animal Health Inc. Reduce 0.26% 3,730 0.01
CI - Cigna Group Sell 100.00% 103,950 2.17
XRAY - DENTSPLY SIRONA Inc. Sell 100.00% 593,260 2.55
APTV - Aptiv PLC Sell 100.00% 252,870 2.64
Q1  2022
PRGO - Perrigo Co. Add 3.27% 40,750 0.14
MS - Morgan Stanley Add 13.82% 50,370 0.38
COF - Capital One Financial Add 17.07% 37,030 0.42
VNT - Vontier Corp. Add 17.43% 180,990 0.40
NXPI - NXP Semiconductors NV Add 23.29% 41,030 0.66
GOOGL - Alphabet Inc. Add 25.65% 44,400 0.54
VZ - Verizon Communications Add 31.18% 97,445 0.43
ORCL - Oracle Corp. Add 42.78% 169,590 1.23
ELAN - Elanco Animal Health Inc. Add 46.12% 457,120 1.04
SIVBQ - SVB Financial Group Add 80.91% 32,845 1.60
LEN - Lennar Corp. Add 113.50% 246,120 1.74
TPX - Tempur Sealy Int. Buy 901,170 2.20
HOLX - Hologic Inc. Buy 350,410 2.35
GM - General Motors Buy 673,365 2.57
VSCO - Victoria's Secret & Co. Buy 575,770 2.58
APTV - Aptiv PLC Buy 252,870 2.64
PVH - PVH Corp. Buy 480,840 3.21
CI - Cigna Group Reduce 51.64% 111,015 2.32
Y-OLD - Alleghany Corp. Reduce 46.99% 31,150 2.30
BKR - Baker Hughes Co. Reduce 34.14% 391,580 1.24
CAG - Conagra Brands Inc. Reduce 29.75% 314,325 0.92
ELV - Elevance Health Inc. Reduce 27.47% 20,455 0.88
CTRA - Coterra Energy Inc. Reduce 23.74% 320,525 0.75
MRK - Merck & Co. Reduce 20.29% 110,090 0.79
OGN - Organon & Co. Reduce 18.65% 239,825 0.73
BRK.B - Berkshire Hathaway CL B Reduce 16.46% 16,990 0.52
WFC - Wells Fargo Reduce 11.75% 114,190 0.48
VST - Vistra Corp. Reduce 11.15% 249,520 0.51
PFE - Pfizer Inc. Reduce 7.84% 56,600 0.26
PCAR - PACCAR Inc. Reduce 6.26% 27,710 0.21
BAC - Bank of America Corp. Reduce 5.73% 46,865 0.17
XRAY - DENTSPLY SIRONA Inc. Reduce 5.25% 32,890 0.14
WAB - WABTEC Corp. Sell 100.00% 212,600 1.65
EOG - EOG Resources Sell 100.00% 288,650 2.15
RNR - RenaissanceRe Holdings Ltd. Sell 100.00% 189,550 2.70
HSIC - Henry Schein Inc. Sell 100.00% 438,200 2.85
ST - Sensata Technologies Holding Sell 100.00% 596,350 3.09
MGA - Magna International Inc. Sell 100.00% 478,550 3.25
Q4  2021
Y-OLD - Alleghany Corp. Add 2.21% 1,435 0.08
ST - Sensata Technologies Holding Add 3.02% 17,500 0.09
PFE - Pfizer Inc. Add 11.73% 75,750 0.38
CAG - Conagra Brands Inc. Add 13.84% 128,500 0.37
XRAY - DENTSPLY SIRONA Inc. Add 14.04% 77,100 0.36
PRGO - Perrigo Co. Add 14.67% 159,200 0.52
VNT - Vontier Corp. Add 20.29% 175,200 0.45
MGA - Magna International Inc. Add 22.91% 89,200 0.61
IP - International Paper Add 32.16% 131,250 0.52
OGN - Organon & Co. Add 33.25% 320,950 0.82
ELAN - Elanco Animal Health Inc. Add 37.20% 268,750 0.64
PCAR - PACCAR Inc. Add 42.42% 131,750 0.98
VZ - Verizon Communications Reduce 46.94% 276,450 1.20
WAB - WABTEC Corp. Reduce 35.34% 116,200 0.90
LEN - Lennar Corp. Reduce 32.06% 102,350 1.00
BAC - Bank of America Corp. Reduce 21.27% 221,000 0.83
GOOGL - Alphabet Inc. Reduce 14.01% 28,200 0.34
RNR - RenaissanceRe Holdings Ltd. Reduce 12.57% 27,250 0.39
VST - Vistra Corp. Reduce 11.53% 291,850 0.56
ELV - Elevance Health Inc. Reduce 9.88% 8,165 0.32
ORCL - Oracle Corp. Reduce 8.96% 39,000 0.29
SIVBQ - SVB Financial Group Reduce 8.66% 3,850 0.22
CTRA - Coterra Energy Inc. Reduce 8.55% 126,250 0.20
BRK.B - Berkshire Hathaway CL B Reduce 8.51% 9,600 0.24
COF - Capital One Financial Reduce 7.78% 18,300 0.22
WFC - Wells Fargo Reduce 5.28% 54,200 0.22
NXPI - NXP Semiconductors NV Reduce 5.17% 9,600 0.18
MRK - Merck & Co. Reduce 5.10% 29,150 0.19