Advisors Asset Management’s Burlington BURL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $611K | Sell |
1,879
-3
| -0.2% | -$919 | 0.01% | 921 |
|
|
2025
Q4 | $544K | Buy |
1,882
+799
| +74% | +$217K | 0.01% | 927 |
|
|
2025
Q3 | $276K | Buy |
1,083
+107
| +11% | +$29.1K | ﹤0.01% | 1080 |
|
|
2025
Q2 | $227K | Buy |
976
+381
| +64% | +$90.6K | ﹤0.01% | 1097 |
|
|
2025
Q1 | $142K | Buy |
595
+79
| +15% | +$20.5K | ﹤0.01% | 1147 |
|
|
2024
Q4 | $147K | Sell |
516
-528
| -51% | -$143K | ﹤0.01% | 1160 |
|
|
2024
Q3 | $275K | Sell |
1,044
-295
| -22% | -$76.3K | 0.01% | 1056 |
|
|
2024
Q2 | $321K | Sell |
1,339
-3,357
| -71% | -$691K | 0.01% | 1002 |
|
|
2024
Q1 | $1.09M | Sell |
4,696
-372
| -7% | -$75.9K | 0.02% | 717 |
|
|
2023
Q4 | $986K | Sell |
5,068
-369
| -7% | -$55.1K | 0.02% | 728 |
|
|
2023
Q3 | $736K | Buy |
5,437
+29
| +0.5% | +$4.65K | 0.02% | 796 |
|
|
2023
Q2 | $851K | Sell |
5,408
-1,622
| -23% | -$278K | 0.02% | 797 |
|
|
2023
Q1 | $1.42M | Sell |
7,030
-665
| -9% | -$145K | 0.03% | 626 |
|
|
2022
Q4 | $1.56M | Sell |
7,695
-806
| -9% | -$129K | 0.03% | 583 |
|
|
2022
Q3 | $951K | Sell |
8,501
-622
| -7% | -$90.6K | 0.02% | 745 |
|
|
2022
Q2 | $1.24M | Buy |
9,123
+166
| +2% | +$30K | 0.02% | 677 |
|
|
2022
Q1 | $1.63M | Buy |
8,957
+478
| +6% | +$105K | 0.03% | 648 |
|
|
2021
Q4 | $2.47M | Buy |
8,479
+1,638
| +24% | +$461K | 0.04% | 538 |
|
|
2021
Q3 | $1.94M | Buy |
6,841
+578
| +9% | +$185K | 0.03% | 603 |
|
|
2021
Q2 | $2.02M | Sell |
6,263
-195
| -3% | -$62.1K | 0.03% | 598 |
|
|
2021
Q1 | $1.93M | Buy |
6,458
+698
| +12% | +$190K | 0.03% | 607 |
|
|
2020
Q4 | $1.51M | Buy |
5,760
+1,616
| +39% | +$360K | 0.02% | 656 |
|
|
2020
Q3 | $854K | Buy |
4,144
+134
| +3% | +$26.1K | 0.02% | 752 |
|
|
2020
Q2 | $790K | Buy |
4,010
+621
| +18% | +$117K | 0.02% | 752 |
|
|
2020
Q1 | $537K | Buy |
3,389
+3,235
| +2,101% | +$681K | 0.01% | 804 |
|
|
2019
Q4 | $35K | Buy |
+154
| New | +$32.2K | ﹤0.01% | 1427 |
|
Other funds holding BURL
VPM
VCM
