Bank of New York Mellon’s Burlington BURL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $109M | Sell |
469,479
-59,423
| -11% | -$13.8M | 0.02% | 595 |
|
|
2025
Q1 | $126M | Sell |
528,902
-51,214
| -9% | -$12.2M | 0.03% | 519 |
|
|
2024
Q4 | $165M | Sell |
580,116
-94,396
| -14% | -$26.9M | 0.03% | 426 |
|
|
2024
Q3 | $178M | Sell |
674,512
-97,498
| -13% | -$25.7M | 0.03% | 415 |
|
|
2024
Q2 | $185M | Buy |
772,010
+64,410
| +9% | +$15.5M | 0.04% | 397 |
|
|
2024
Q1 | $164M | Sell |
707,600
-48,006
| -6% | -$11.1M | 0.03% | 446 |
|
|
2023
Q4 | $147M | Buy |
755,606
+291,585
| +63% | +$56.7M | 0.03% | 474 |
|
|
2023
Q3 | $62.8M | Sell |
464,021
-3,045
| -0.7% | -$412K | 0.01% | 857 |
|
|
2023
Q2 | $73.5M | Sell |
467,066
-24,527
| -5% | -$3.86M | 0.02% | 794 |
|
|
2023
Q1 | $99.4M | Sell |
491,593
-15,508
| -3% | -$3.13M | 0.02% | 624 |
|
|
2022
Q4 | $103M | Buy |
507,101
+480
| +0.1% | +$97.3K | 0.02% | 600 |
|
|
2022
Q3 | $56.7M | Buy |
506,621
+236,001
| +87% | +$26.4M | 0.01% | 882 |
|
|
2022
Q2 | $36.9M | Buy |
270,620
+11,037
| +4% | +$1.5M | 0.01% | 1173 |
|
|
2022
Q1 | $47.3M | Sell |
259,583
-6,023
| -2% | -$1.1M | 0.01% | 1142 |
|
|
2021
Q4 | $77.4M | Sell |
265,606
-6,390
| -2% | -$1.86M | 0.01% | 855 |
|
|
2021
Q3 | $77.1M | Buy |
271,996
+3,553
| +1% | +$1.01M | 0.02% | 828 |
|
|
2021
Q2 | $86.4M | Buy |
268,443
+3,743
| +1% | +$1.21M | 0.02% | 786 |
|
|
2021
Q1 | $79.1M | Sell |
264,700
-10,697
| -4% | -$3.2M | 0.02% | 824 |
|
|
2020
Q4 | $72M | Buy |
275,397
+1,212
| +0.4% | +$317K | 0.02% | 812 |
|
|
2020
Q3 | $56.5M | Sell |
274,185
-25,196
| -8% | -$5.19M | 0.01% | 848 |
|
|
2020
Q2 | $59M | Sell |
299,381
-14,317
| -5% | -$2.82M | 0.02% | 793 |
|
|
2020
Q1 | $49.7M | Sell |
313,698
-4,974
| -2% | -$788K | 0.02% | 755 |
|
|
2019
Q4 | $72.7M | Sell |
318,672
-4,595
| -1% | -$1.05M | 0.02% | 757 |
|
|
2019
Q3 | $64.6M | Sell |
323,267
-4,584
| -1% | -$916K | 0.02% | 805 |
|
|
2019
Q2 | $55.8M | Sell |
327,851
-34,569
| -10% | -$5.88M | 0.02% | 907 |
|
|
2019
Q1 | $56.8M | Sell |
362,420
-11,619
| -3% | -$1.82M | 0.02% | 879 |
|
|
2018
Q4 | $60.8M | Buy |
374,039
+17,733
| +5% | +$2.88M | 0.02% | 774 |
|
|
2018
Q3 | $58M | Buy |
356,306
+3,582
| +1% | +$584K | 0.01% | 923 |
|
|
2018
Q2 | $53.1M | Sell |
352,724
-99,022
| -22% | -$14.9M | 0.01% | 959 |
|
|
2018
Q1 | $60.2M | Sell |
451,746
-182,490
| -29% | -$24.3M | 0.02% | 878 |
|
|
2017
Q4 | $78M | Sell |
634,236
-39,769
| -6% | -$4.89M | 0.02% | 752 |
|
|
2017
Q3 | $64.3M | Sell |
674,005
-63,132
| -9% | -$6.03M | 0.02% | 829 |
|
|
2017
Q2 | $67.8M | Sell |
737,137
-49,226
| -6% | -$4.53M | 0.02% | 784 |
|
|
2017
Q1 | $76.5M | Buy |
786,363
+292,678
| +59% | +$28.5M | 0.02% | 720 |
|
|
2016
Q4 | $41.8M | Buy |
493,685
+108,103
| +28% | +$9.16M | 0.01% | 1045 |
|
|
2016
Q3 | $31.2M | Sell |
385,582
-42,651
| -10% | -$3.46M | 0.01% | 1167 |
|
|
2016
Q2 | $28.6M | Sell |
428,233
-81,991
| -16% | -$5.47M | 0.01% | 1177 |
|
|
2016
Q1 | $28.7M | Buy |
510,224
+138,206
| +37% | +$7.77M | 0.01% | 1185 |
|
|
2015
Q4 | $16M | Buy |
372,018
+3,784
| +1% | +$162K | ﹤0.01% | 1540 |
|
|
2015
Q3 | $18.8M | Sell |
368,234
-48,880
| -12% | -$2.49M | 0.01% | 1451 |
|
|
2015
Q2 | $21.4M | Buy |
417,114
+144,612
| +53% | +$7.4M | 0.01% | 1450 |
|
|
2015
Q1 | $16.2M | Buy |
272,502
+66,524
| +32% | +$3.95M | ﹤0.01% | 1647 |
|
|
2014
Q4 | $9.73M | Buy |
205,978
+76,972
| +60% | +$3.64M | ﹤0.01% | 1930 |
|
|
2014
Q3 | $5.14M | Sell |
129,006
-793
| -0.6% | -$31.6K | ﹤0.01% | 2304 |
|
|
2014
Q2 | $4.14M | Buy |
129,799
+66,555
| +105% | +$2.12M | ﹤0.01% | 2427 |
|
|
2014
Q1 | $1.87M | Buy |
63,244
+7,980
| +14% | +$236K | ﹤0.01% | 2917 |
|
|
2013
Q4 | $1.77M | Buy |
+55,264
| New | +$1.77M | ﹤0.01% | 2955 |
|