American International Group’s Burlington BURL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-85,190
| Closed | -$19.8M | – | 415 |
|
|
2024
Q1 | $19.8M | Sell |
85,190
-3,013
| -3% | -$615K | 0.07% | 154 |
|
|
2023
Q4 | $17.2M | Buy |
88,203
+87,080
| +7,754% | +$13M | 0.07% | 172 |
|
|
2023
Q3 | $152K | Sell |
1,123
-78
| -6% | -$12.5K | ﹤0.01% | 2270 |
|
|
2023
Q2 | $189K | Buy |
1,201
+254
| +27% | +$43.6K | ﹤0.01% | 2206 |
|
|
2023
Q1 | $191K | Sell |
947
-41
| -4% | -$8.96K | ﹤0.01% | 2132 |
|
|
2022
Q4 | $200K | Sell |
988
-22
| -2% | -$3.51K | ﹤0.01% | 2127 |
|
|
2022
Q3 | $113K | Buy |
1,010
+4
| +0.4% | +$583 | ﹤0.01% | 2478 |
|
|
2022
Q2 | $137K | Sell |
1,006
-221
| -18% | -$40K | ﹤0.01% | 2409 |
|
|
2022
Q1 | $224K | Sell |
1,227
-1
| -0.1% | -$219 | ﹤0.01% | 2174 |
|
|
2021
Q4 | $358K | Sell |
1,228
-42
| -3% | -$11.8K | ﹤0.01% | 2021 |
|
|
2021
Q3 | $360K | Sell |
1,270
-99
| -7% | -$31.6K | ﹤0.01% | 2065 |
|
|
2021
Q2 | $441 | Sell |
1,369
-16
| -1% | -$5.09K | ﹤0.01% | 1996 |
|
|
2021
Q1 | $414 | Sell |
1,385
-163
| -11% | -$44.3K | ﹤0.01% | 1931 |
|
|
2020
Q4 | $405 | Sell |
1,548
-62
| -4% | -$13.8K | ﹤0.01% | 1870 |
|
|
2020
Q3 | $332K | Sell |
1,610
-69
| -4% | -$13.4K | ﹤0.01% | 1814 |
|
|
2020
Q2 | $331K | Buy |
1,679
+192
| +13% | +$36.2K | ﹤0.01% | 1818 |
|
|
2020
Q1 | $236K | Sell |
1,487
-46
| -3% | -$9.69K | ﹤0.01% | 1816 |
|
|
2019
Q4 | $350K | Sell |
1,533
-65
| -4% | -$13.6K | ﹤0.01% | 1895 |
|
|
2019
Q3 | $319K | Hold |
1,598
| – | – | ﹤0.01% | 1910 |
|
|
2019
Q2 | $272K | Buy |
1,598
+40
| +3% | +$6.54K | ﹤0.01% | 2038 |
|
|
2019
Q1 | $244K | Sell |
1,558
-55
| -3% | -$8.87K | ﹤0.01% | 2108 |
|
|
2018
Q4 | $262K | Hold |
1,613
| – | – | ﹤0.01% | 2030 |
|
|
2018
Q3 | $263K | Hold |
1,613
| – | – | ﹤0.01% | 2262 |
|
|
2018
Q2 | $243K | Buy |
1,613
+135
| +9% | +$19.2K | ﹤0.01% | 2242 |
|
|
2018
Q1 | $197K | Sell |
1,478
-77
| -5% | -$9.51K | ﹤0.01% | 2268 |
|
|
2017
Q4 | $191K | Buy |
+1,555
| New | +$158K | ﹤0.01% | 2342 |
|
|
2017
Q3 | – | Sell |
-1,598
| Closed | -$147K | – | 2874 |
|
|
2017
Q2 | $147K | Sell |
1,598
-115
| -7% | -$11.1K | ﹤0.01% | 2473 |
|
|
2017
Q1 | $167K | Sell |
1,713
-127
| -7% | -$11.2K | ﹤0.01% | 2298 |
|
|
2016
Q4 | $156K | Sell |
1,840
-40
| -2% | -$3.23K | ﹤0.01% | 2340 |
|
|
2016
Q3 | $152K | Sell |
1,880
-116
| -6% | -$8.97K | ﹤0.01% | 2346 |
|
|
2016
Q2 | $133K | Sell |
1,996
-41,679
| -95% | -$2.45M | ﹤0.01% | 2407 |
|
|
2016
Q1 | $2.46M | Sell |
43,675
-589
| -1% | -$30.8K | 0.01% | 1036 |
|
|
2015
Q4 | $1.9M | Sell |
44,264
-77
| -0.2% | -$3.57K | 0.01% | 1121 |
|
|
2015
Q3 | $2.26M | Buy |
44,341
+52
| +0.1% | +$2.78K | 0.01% | 1033 |
|
|
2015
Q2 | $2.27M | Buy |
44,289
+25,970
| +142% | +$1.39M | 0.01% | 1085 |
|
|
2015
Q1 | $1.09M | Hold |
18,319
| – | – | ﹤0.01% | 1542 |
|
|
2014
Q4 | $866K | Sell |
18,319
-414
| -2% | -$17.6K | ﹤0.01% | 1684 |
|
|
2014
Q3 | $747K | Sell |
18,733
-13
| -0.1% | -$449 | ﹤0.01% | 1788 |
|
|
2014
Q2 | $597K | Buy |
18,746
+8,320
| +80% | +$241K | ﹤0.01% | 2011 |
|
|
2014
Q1 | $308K | Buy |
10,426
+250
| +2% | +$6.89K | ﹤0.01% | 2464 |
|
|
2013
Q4 | $326K | Buy |
+10,176
| New | +$284K | ﹤0.01% | 2354 |
|
Other funds holding BURL
