AllianceBernstein’s Burlington BURL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $45.8M | Sell |
196,896
-145,032
| -42% | -$33.7M | 0.01% | 620 |
|
|
2025
Q1 | $81.5M | Sell |
341,928
-1,311
| -0.4% | -$312K | 0.03% | 429 |
|
|
2024
Q4 | $97.8M | Sell |
343,239
-23,811
| -6% | -$6.79M | 0.03% | 409 |
|
|
2024
Q3 | $96.7M | Buy |
367,050
+269,032
| +274% | +$70.9M | 0.03% | 423 |
|
|
2024
Q2 | $23.5M | Sell |
98,018
-46,753
| -32% | -$11.2M | 0.01% | 834 |
|
|
2024
Q1 | $33.6M | Sell |
144,771
-52,075
| -26% | -$12.1M | 0.01% | 707 |
|
|
2023
Q4 | $38.3M | Buy |
196,846
+28,388
| +17% | +$5.52M | 0.01% | 667 |
|
|
2023
Q3 | $22.8M | Sell |
168,458
-224,614
| -57% | -$30.4M | 0.01% | 796 |
|
|
2023
Q2 | $61.9M | Sell |
393,072
-92,535
| -19% | -$14.6M | 0.03% | 516 |
|
|
2023
Q1 | $98.1M | Buy |
485,607
+32,037
| +7% | +$6.47M | 0.04% | 396 |
|
|
2022
Q4 | $92M | Buy |
453,570
+317,112
| +232% | +$64.3M | 0.04% | 398 |
|
|
2022
Q3 | $15.3M | Sell |
136,458
-800,884
| -85% | -$89.6M | 0.01% | 918 |
|
|
2022
Q2 | $128M | Sell |
937,342
-1,513,010
| -62% | -$206M | 0.06% | 290 |
|
|
2022
Q1 | $446M | Buy |
2,450,352
+349,892
| +17% | +$63.7M | 0.17% | 117 |
|
|
2021
Q4 | $612M | Buy |
2,100,460
+161,222
| +8% | +$47M | 0.22% | 82 |
|
|
2021
Q3 | $550M | Buy |
1,939,238
+1,160,452
| +149% | +$329M | 0.22% | 87 |
|
|
2021
Q2 | $251M | Buy |
778,786
+35,914
| +5% | +$11.6M | 0.1% | 194 |
|
|
2021
Q1 | $222M | Sell |
742,872
-357,817
| -33% | -$107M | 0.1% | 205 |
|
|
2020
Q4 | $288M | Sell |
1,100,689
-381,886
| -26% | -$99.9M | 0.14% | 133 |
|
|
2020
Q3 | $306M | Sell |
1,482,575
-227,910
| -13% | -$47M | 0.16% | 110 |
|
|
2020
Q2 | $337M | Sell |
1,710,485
-760,899
| -31% | -$150M | 0.2% | 96 |
|
|
2020
Q1 | $392M | Sell |
2,471,384
-32,201
| -1% | -$5.1M | 0.28% | 72 |
|
|
2019
Q4 | $571M | Buy |
2,503,585
+351,773
| +16% | +$80.2M | 0.32% | 67 |
|
|
2019
Q3 | $430M | Sell |
2,151,812
-592,927
| -22% | -$118M | 0.27% | 84 |
|
|
2019
Q2 | $467M | Buy |
2,744,739
+971,178
| +55% | +$165M | 0.29% | 75 |
|
|
2019
Q1 | $278M | Buy |
1,773,561
+220,752
| +14% | +$34.6M | 0.18% | 115 |
|
|
2018
Q4 | $253M | Buy |
1,552,809
+824,260
| +113% | +$134M | 0.19% | 113 |
|
|
2018
Q3 | $119M | Sell |
728,549
-164,478
| -18% | -$26.8M | 0.08% | 262 |
|
|
2018
Q2 | $134M | Sell |
893,027
-147,715
| -14% | -$22.2M | 0.09% | 205 |
|
|
2018
Q1 | $139M | Sell |
1,040,742
-107,997
| -9% | -$14.4M | 0.1% | 200 |
|
|
2017
Q4 | $141M | Sell |
1,148,739
-16,007
| -1% | -$1.97M | 0.1% | 195 |
|
|
2017
Q3 | $111M | Sell |
1,164,746
-409,594
| -26% | -$39.1M | 0.08% | 247 |
|
|
2017
Q2 | $145M | Sell |
1,574,340
-206,634
| -12% | -$19M | 0.11% | 177 |
|
|
2017
Q1 | $173M | Buy |
1,780,974
+148,105
| +9% | +$14.4M | 0.14% | 152 |
|
|
2016
Q4 | $138M | Buy |
1,632,869
+639,915
| +64% | +$54.2M | 0.12% | 172 |
|
|
2016
Q3 | $80.4M | Buy |
992,954
+948,064
| +2,112% | +$76.8M | 0.07% | 316 |
|
|
2016
Q2 | $3M | Sell |
44,890
-79,900
| -64% | -$5.33M | ﹤0.01% | 1366 |
|
|
2016
Q1 | $7.02M | Hold |
124,790
| – | – | 0.01% | 931 |
|
|
2015
Q4 | $5.35M | Sell |
124,790
-800
| -0.6% | -$34.3K | ﹤0.01% | 1027 |
|
|
2015
Q3 | $6.41M | Buy |
125,590
+390
| +0.3% | +$19.9K | 0.01% | 971 |
|
|
2015
Q2 | $6.41M | Buy |
125,200
+80,700
| +181% | +$4.13M | 0.01% | 1011 |
|
|
2015
Q1 | $2.64M | Buy |
44,500
+700
| +2% | +$41.6K | ﹤0.01% | 1518 |
|
|
2014
Q4 | $2.07M | Sell |
43,800
-6,300
| -13% | -$298K | ﹤0.01% | 1726 |
|
|
2014
Q3 | $2M | Sell |
50,100
-7,500
| -13% | -$299K | ﹤0.01% | 1703 |
|
|
2014
Q2 | $1.84M | Buy |
+57,600
| New | +$1.84M | ﹤0.01% | 1825 |
|