Advisors Asset Management’s Burlington BURL Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$227K Buy
976
+381
+64% +$88.6K ﹤0.01% 1097
2025
Q1
$142K Buy
595
+79
+15% +$18.8K ﹤0.01% 1147
2024
Q4
$147K Sell
516
-528
-51% -$151K ﹤0.01% 1160
2024
Q3
$275K Sell
1,044
-295
-22% -$77.7K 0.01% 1056
2024
Q2
$321K Sell
1,339
-3,357
-71% -$806K 0.01% 1002
2024
Q1
$1.09M Sell
4,696
-372
-7% -$86.4K 0.02% 717
2023
Q4
$986K Sell
5,068
-369
-7% -$71.8K 0.02% 728
2023
Q3
$736K Buy
5,437
+29
+0.5% +$3.92K 0.02% 796
2023
Q2
$851K Sell
5,408
-1,622
-23% -$255K 0.02% 797
2023
Q1
$1.42M Sell
7,030
-665
-9% -$134K 0.03% 626
2022
Q4
$1.56M Sell
7,695
-806
-9% -$163K 0.03% 583
2022
Q3
$951K Sell
8,501
-622
-7% -$69.6K 0.02% 745
2022
Q2
$1.24M Buy
9,123
+166
+2% +$22.6K 0.02% 677
2022
Q1
$1.63M Buy
8,957
+478
+6% +$87.1K 0.03% 648
2021
Q4
$2.47M Buy
8,479
+1,638
+24% +$478K 0.04% 538
2021
Q3
$1.94M Buy
6,841
+578
+9% +$164K 0.03% 603
2021
Q2
$2.02M Sell
6,263
-195
-3% -$62.8K 0.03% 598
2021
Q1
$1.93M Buy
6,458
+698
+12% +$209K 0.03% 607
2020
Q4
$1.51M Buy
5,760
+1,616
+39% +$423K 0.02% 656
2020
Q3
$854K Buy
4,144
+134
+3% +$27.6K 0.02% 752
2020
Q2
$790K Buy
4,010
+621
+18% +$122K 0.02% 752
2020
Q1
$537K Buy
3,389
+3,235
+2,101% +$513K 0.01% 804
2019
Q4
$35K Buy
+154
New +$35K ﹤0.01% 1427