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
Q1 2014Mar 31, 2014	L Loews Corporation	Loews Corporation	Sell - Position Exit	-5,200-100.0%	$0.00	-
Q1 2014Mar 31, 2014	JBLU JetBlue Airways Corporation	JetBlue Airways Corporation	Sell	-8,334-15.2%	$406.00	46,666
Q1 2014Mar 31, 2014	AIG American International Group, I	American International Group, I	Sell	-68,863-2.3%	$147.92K	2,957,721
Q1 2014Mar 31, 2014	UNH UnitedHealth Group Incorporated	UnitedHealth Group Incorporated	Sell	-104,604-6.5%	$123.48K	1,506,048
Q1 2014Mar 31, 2014	SLB Schlumberger N.V.	Schlumberger N.V.	Sell	-106,584-7.1%	$136.82K	1,403,296
Q1 2014Mar 31, 2014	NVS Novartis AG	Novartis AG	Sell	-118,836-7.2%	$129.45K	1,522,548
Q1 2014Mar 31, 2014	KSS Kohl's Corporation	Kohl's Corporation	Sell	-133,757-6.2%	$114.82K	2,021,460
Q1 2014Mar 31, 2014	COF Capital One Financial Corporati	Capital One Financial Corporati	Sell	-133,938-6.6%	$147.11K	1,906,611
Q1 2014Mar 31, 2014	CVS CVS Health Corporation	CVS Health Corporation	Sell	-144,255-6.7%	$150.68K	2,012,842
Q1 2014Mar 31, 2014	QCOM QUALCOMM Incorporated	QUALCOMM Incorporated	Sell	-164,824-6.8%	$178.54K	2,264,040
Q1 2014Mar 31, 2014	MMC Marsh & McLennan Companies, Inc	Marsh & McLennan Companies, Inc	Sell	-194,592-6.9%	$129.34K	2,623,640
Q1 2014Mar 31, 2014	MSFT Microsoft Corporation	Microsoft Corporation	Sell	-225,140-6.0%	$144.99K	3,537,256
Q1 2014Mar 31, 2014	CAH Cardinal Health, Inc.	Cardinal Health, Inc.	Sell	-327,785-16.5%	$116.46K	1,664,219
Q1 2014Mar 31, 2014	TMO Thermo Fisher Scientific Inc	Thermo Fisher Scientific Inc	Sell	-473,036-32.3%	$119.31K	992,292
Q1 2014Mar 31, 2014	A Agilent Technologies, Inc.	Agilent Technologies, Inc.	Sell	-473,441-18.1%	$120.13K	2,148,230
Q1 2014Mar 31, 2014	AMAT Applied Materials, Inc.	Applied Materials, Inc.	Sell	-521,967-7.3%	$136.24K	6,673,589
Q1 2014Mar 31, 2014	TXN Texas Instruments Incorporated	Texas Instruments Incorporated	Sell	-607,531-17.5%	$135.50K	2,873,115
Q1 2014Mar 31, 2014	BAC Bank of America Corporation	Bank of America Corporation	Sell	-770,977-7.4%	$164.96K	9,590,716
Q1 2014Mar 31, 2014	LUV Southwest Airlines Company	Southwest Airlines Company	Sell	-1,576,027-24.2%	$116.28K	4,924,850
Q1 2014Mar 31, 2014	RSG Republic Services, Inc.	Republic Services, Inc.	Sell - Position Exit	-1,909,562-100.0%	$0.00	-
Q1 2014Mar 31, 2014	SCHW Charles Schwab Corporation (The	Charles Schwab Corporation (The	Sell	-1,933,002-39.7%	$80.40K	2,941,899
Q4 2013Dec 31, 2013	AES The AES Corporation	The AES Corporation	Buy	+2,197,316+26.9%	$150.56K	10,376,547
Q4 2013Dec 31, 2013	KSS Kohl's Corporation	Kohl's Corporation	Buy - Position Entry	+2,155,217	$122.31K	2,155,217
Q4 2013Dec 31, 2013	TDC Teradata Corporation	Teradata Corporation	Buy - Position Entry	+1,011,797	$46.03K	1,011,797
Q4 2013Dec 31, 2013	C Citigroup, Inc.	Citigroup, Inc.	Buy	+553,253+25.3%	$142.95K	2,743,318
Q4 2013Dec 31, 2013	SNY Sanofi	Sanofi	Buy	+315,761+14.8%	$131.70K	2,455,787
Q4 2013Dec 31, 2013	HES Hess Corporation	Hess Corporation	Buy	+277,303+19.0%	$144.40K	1,739,788
Q4 2013Dec 31, 2013	QCOM QUALCOMM Incorporated	QUALCOMM Incorporated	Buy	+151,583+6.7%	$180.34K	2,428,864
Q4 2013Dec 31, 2013	MRK Merck & Company, Inc.	Merck & Company, Inc.	Buy - Position Entry	+8,800	$440.00	8,800
Q4 2013Dec 31, 2013	GS Goldman Sachs Group, Inc. (The)	Goldman Sachs Group, Inc. (The)	Sell	-600-22.2%	$372.00	2,100

Page 51 of 55 • 1624 total trades

«‹

49 50 51 52 53

›»