Harry Burn - Sound Shore Management Portfolio

Name: Investment Portfolio Data
License: https://creativecommons.org/licenses/by/4.0/

Period Date		Jun 30, 2025
Filing Date		Aug 06, 2025
Total Stocks		36
Portfolio Value		$2.93B

Sound Shore Management Activity

Date	Symbol	Name	Type	Quantity	Value	Remaining
Q3 2016Sep 30, 2016	HPE Hewlett Packard Enterprise Comp	Hewlett Packard Enterprise Comp	Sell	-1,340,315-15.9%	$161.45K	7,096,883
Q3 2016Sep 30, 2016	EQT EQT Corporation	EQT Corporation	Sell - Position Exit	-1,449,556-100.0%	$0.00	-
Q3 2016Sep 30, 2016	LOW Lowe's Companies, Inc.	Lowe's Companies, Inc.	Sell - Position Exit	-1,570,336-100.0%	$0.00	-
Q3 2016Sep 30, 2016	HOUS Anywhere Real Estate Inc.	Anywhere Real Estate Inc.	Sell - Position Exit	-2,242,112-100.0%	$0.00	-
Q3 2016Sep 30, 2016	CFG Citizens Financial Group, Inc.	Citizens Financial Group, Inc.	Sell - Position Exit	-2,686,752-100.0%	$0.00	-
Q2 2016Jun 30, 2016	HPE Hewlett Packard Enterprise Comp	Hewlett Packard Enterprise Comp	Buy	+1,967,685+30.4%	$154.15K	8,437,198
Q2 2016Jun 30, 2016	TMO Thermo Fisher Scientific Inc	Thermo Fisher Scientific Inc	Buy	+1,217,950+123.5%	$138.10K	2,204,253
Q2 2016Jun 30, 2016	TTE TotalEnergies SE	TotalEnergies SE	Buy	+717,589+24.2%	$176.94K	3,678,622
Q2 2016Jun 30, 2016	VOD Vodafone Group Plc	Vodafone Group Plc	Buy	+465,417+12.5%	$129.38K	4,188,527
Q2 2016Jun 30, 2016	PFE Pfizer, Inc.	Pfizer, Inc.	Buy	+176,245+4.1%	$157.01K	4,459,240
Q2 2016Jun 30, 2016	BAC Bank of America Corporation	Bank of America Corporation	Buy	+39,592+0.4%	$144.89K	10,918,739
Q2 2016Jun 30, 2016	GOOGL Alphabet Inc.	Alphabet Inc.	Sell	-221-0.1%	$132.53K	188,374
Q2 2016Jun 30, 2016	BRK-B Berkshire Hathaway Inc. New	Berkshire Hathaway Inc. New	Sell	-3,456-0.3%	$156.89K	1,083,564
Q2 2016Jun 30, 2016	PG Procter & Gamble Company (The)	Procter & Gamble Company (The)	Sell	-4,420-0.3%	$143.51K	1,694,977
Q2 2016Jun 30, 2016	CMCSA Comcast Corporation	Comcast Corporation	Sell	-9,923-0.4%	$162.73K	2,496,207
Q2 2016Jun 30, 2016	C Citigroup, Inc.	Citigroup, Inc.	Sell	-11,566-0.3%	$149.13K	3,518,004
Q2 2016Jun 30, 2016	LOW Lowe's Companies, Inc.	Lowe's Companies, Inc.	Sell	-18,405-1.2%	$124.32K	1,570,336
Q2 2016Jun 30, 2016	EXC Exelon Corporation	Exelon Corporation	Sell	-163,684-3.8%	$148.88K	4,094,572
Q2 2016Jun 30, 2016	COF Capital One Financial Corporati	Capital One Financial Corporati	Sell	-186,353-7.6%	$143.61K	2,261,244
Q2 2016Jun 30, 2016	BP BP p.l.c.	BP p.l.c.	Sell	-207,330-4.7%	$149.36K	4,206,212
Q2 2016Jun 30, 2016	IP International Paper Company	International Paper Company	Sell	-216,004-5.3%	$162.84K	3,842,327
Q2 2016Jun 30, 2016	ADI Analog Devices, Inc.	Analog Devices, Inc.	Sell	-227,325-8.3%	$141.99K	2,506,814
Q2 2016Jun 30, 2016	MRK Merck & Company, Inc.	Merck & Company, Inc.	Sell	-294,077-8.0%	$195.80K	3,398,698
Q2 2016Jun 30, 2016	ORCL Oracle Corporation	Oracle Corporation	Sell	-358,762-7.6%	$177.76K	4,342,961
Q2 2016Jun 30, 2016	MMC Marsh & McLennan Companies, Inc	Marsh & McLennan Companies, Inc	Sell	-434,767-17.8%	$137.53K	2,008,841
Q2 2016Jun 30, 2016	MSFT Microsoft Corporation	Microsoft Corporation	Sell	-614,485-18.8%	$136.17K	2,661,174
Q2 2016Jun 30, 2016	EQT EQT Corporation	EQT Corporation	Sell	-663,790-31.4%	$112.24K	1,449,556
Q2 2016Jun 30, 2016	KEYS Keysight Technologies Inc.	Keysight Technologies Inc.	Sell	-687,541-12.6%	$139.03K	4,779,168
Q2 2016Jun 30, 2016	A Agilent Technologies, Inc.	Agilent Technologies, Inc.	Sell	-745,824-20.5%	$128.45K	2,895,591
Q2 2016Jun 30, 2016	AMAT Applied Materials, Inc.	Applied Materials, Inc.	Sell	-1,268,844-17.5%	$143.68K	5,994,104

Page 41 of 55 • 1624 total trades

«‹

39 40 41 42 43

›»