Asset Management One’s Burlington BURL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.58M | Buy |
23,993
+79
| +0.3% | +$18.4K | 0.02% | 590 |
|
|
2025
Q1 | $5.7M | Buy |
23,914
+1,225
| +5% | +$292K | 0.02% | 578 |
|
|
2024
Q4 | $6.63M | Sell |
22,689
-541
| -2% | -$158K | 0.02% | 536 |
|
|
2024
Q3 | $6.12M | Buy |
23,230
+129
| +0.6% | +$34K | 0.02% | 556 |
|
|
2024
Q2 | $5.54M | Sell |
23,101
-711
| -3% | -$171K | 0.02% | 553 |
|
|
2024
Q1 | $5.53M | Sell |
23,812
-1,797
| -7% | -$417K | 0.02% | 569 |
|
|
2023
Q4 | $5.05M | Buy |
25,609
+818
| +3% | +$161K | 0.02% | 593 |
|
|
2023
Q3 | $3.35M | Sell |
24,791
-444
| -2% | -$60.1K | 0.01% | 680 |
|
|
2023
Q2 | $3.97M | Sell |
25,235
-1,127
| -4% | -$177K | 0.02% | 652 |
|
|
2023
Q1 | $5.33M | Buy |
26,362
+332
| +1% | +$67.1K | 0.02% | 558 |
|
|
2022
Q4 | $5.35M | Sell |
26,030
-691
| -3% | -$142K | 0.03% | 542 |
|
|
2022
Q3 | $2.99M | Sell |
26,721
-10
| -0% | -$1.12K | 0.02% | 683 |
|
|
2022
Q2 | $3.64M | Sell |
26,731
-606
| -2% | -$82.5K | 0.02% | 666 |
|
|
2022
Q1 | $4.98M | Sell |
27,337
-1,007
| -4% | -$183K | 0.02% | 636 |
|
|
2021
Q4 | $8.28M | Sell |
28,344
-602
| -2% | -$176K | 0.03% | 534 |
|
|
2021
Q3 | $8.21M | Buy |
28,946
+53
| +0.2% | +$15K | 0.03% | 535 |
|
|
2021
Q2 | $9.3M | Sell |
28,893
-1,934
| -6% | -$623K | 0.03% | 502 |
|
|
2021
Q1 | $9.21M | Buy |
30,827
+427
| +1% | +$128K | 0.04% | 495 |
|
|
2020
Q4 | $7.88M | Sell |
30,400
-387
| -1% | -$100K | 0.03% | 511 |
|
|
2020
Q3 | $6.35M | Sell |
30,787
-1,733
| -5% | -$357K | 0.03% | 518 |
|
|
2020
Q2 | $6.4M | Sell |
32,520
-166
| -0.5% | -$32.7K | 0.03% | 498 |
|
|
2020
Q1 | $5.18M | Sell |
32,686
-182
| -0.6% | -$28.8K | 0.03% | 490 |
|
|
2019
Q4 | $7.5M | Sell |
32,868
-618
| -2% | -$141K | 0.03% | 495 |
|
|
2019
Q3 | $6.69M | Sell |
33,486
-4,562
| -12% | -$911K | 0.03% | 509 |
|
|
2019
Q2 | $6.47M | Buy |
38,048
+3,042
| +9% | +$518K | 0.03% | 533 |
|
|
2019
Q1 | $5.49M | Sell |
35,006
-69,795
| -67% | -$10.9M | 0.03% | 557 |
|
|
2018
Q4 | $17M | Buy |
+104,801
| New | +$17M | 0.04% | 461 |
|
|
2018
Q3 | – | Sell |
-2,110
| Closed | -$321K | – | 1074 |
|
|
2018
Q2 | $321K | Hold |
2,110
| – | – | ﹤0.01% | 1011 |
|
|
2018
Q1 | $281K | Buy |
+2,110
| New | +$281K | ﹤0.01% | 990 |
|
|
2016
Q3 | – | Sell |
-2,724
| Closed | -$178K | – | 1312 |
|
|
2016
Q2 | $178K | Buy |
+2,724
| New | +$178K | ﹤0.01% | 1212 |
|
|
2015
Q2 | – | Sell |
-3,026
| Closed | -$179K | – | 1357 |
|
|
2015
Q1 | $179K | Sell |
3,026
-1,509
| -33% | -$89.3K | ﹤0.01% | 1263 |
|
|
2014
Q4 | $216K | Sell |
4,535
-630
| -12% | -$30K | ﹤0.01% | 1176 |
|
|
2014
Q3 | $207K | Buy |
+5,165
| New | +$207K | ﹤0.01% | 1163 |
|