Bessemer Group’s Burlington BURL Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $114K | Sell |
487
-3,442
| -88% | -$806K | ﹤0.01% | 1188 |
|
2025
Q1 | $936K | Sell |
3,929
-7,591
| -66% | -$1.81M | ﹤0.01% | 723 |
|
2024
Q4 | $3.28M | Buy |
11,520
+66
| +0.6% | +$18.8K | 0.01% | 535 |
|
2024
Q3 | $3.02M | Buy |
11,454
+11,025
| +2,570% | +$2.9M | 0.01% | 587 |
|
2024
Q2 | $103K | Sell |
429
-141
| -25% | -$33.9K | ﹤0.01% | 1163 |
|
2024
Q1 | $133K | Sell |
570
-2,582
| -82% | -$602K | ﹤0.01% | 1115 |
|
2023
Q4 | $614K | Sell |
3,152
-376,039
| -99% | -$73.3M | ﹤0.01% | 768 |
|
2023
Q3 | $51.3M | Sell |
379,191
-163,397
| -30% | -$22.1M | 0.11% | 183 |
|
2023
Q2 | $85.4M | Sell |
542,588
-184,888
| -25% | -$29.1M | 0.18% | 143 |
|
2023
Q1 | $147M | Buy |
727,476
+3,303
| +0.5% | +$668K | 0.35% | 83 |
|
2022
Q4 | $147M | Buy |
724,173
+1,093
| +0.2% | +$222K | 0.36% | 88 |
|
2022
Q3 | $80.9M | Sell |
723,080
-80,559
| -10% | -$9.01M | 0.21% | 131 |
|
2022
Q2 | $109M | Sell |
803,639
-136,558
| -15% | -$18.6M | 0.27% | 111 |
|
2022
Q1 | $171M | Buy |
940,197
+250,414
| +36% | +$45.6M | 0.36% | 87 |
|
2021
Q4 | $201M | Buy |
689,783
+110,907
| +19% | +$32.3M | 0.4% | 70 |
|
2021
Q3 | $164M | Buy |
578,876
+7,866
| +1% | +$2.23M | 0.35% | 86 |
|
2021
Q2 | $184M | Sell |
571,010
-109,650
| -16% | -$35.3M | 0.4% | 70 |
|
2021
Q1 | $203M | Sell |
680,660
-71,421
| -9% | -$21.3M | 0.49% | 49 |
|
2020
Q4 | $197M | Buy |
752,081
+4,931
| +0.7% | +$1.29M | 0.52% | 46 |
|
2020
Q3 | $154M | Buy |
747,150
+2,082
| +0.3% | +$429K | 0.46% | 59 |
|
2020
Q2 | $147M | Buy |
745,068
+153,144
| +26% | +$30.2M | 0.46% | 56 |
|
2020
Q1 | $93.8M | Buy |
591,924
+182,992
| +45% | +$29M | 0.38% | 74 |
|
2019
Q4 | $93.2M | Buy |
408,932
+80,395
| +24% | +$18.3M | 0.3% | 94 |
|
2019
Q3 | $65.6M | Buy |
+328,537
| New | +$65.6M | 0.23% | 122 |
|
2019
Q1 | – | Sell |
-236
| Closed | -$39K | – | 1778 |
|
2018
Q4 | $39K | Buy |
236
+38
| +19% | +$6.28K | ﹤0.01% | 1375 |
|
2018
Q3 | $33K | Buy |
+198
| New | +$33K | ﹤0.01% | 1348 |
|
2018
Q1 | – | Sell |
-102
| Closed | -$13K | – | 1701 |
|
2017
Q4 | $13K | Hold |
102
| – | – | ﹤0.01% | 1469 |
|
2017
Q3 | $10K | Hold |
102
| – | – | ﹤0.01% | 1596 |
|
2017
Q2 | $9K | Hold |
102
| – | – | ﹤0.01% | 1604 |
|
2017
Q1 | $10K | Sell |
102
-25
| -20% | -$2.45K | ﹤0.01% | 1530 |
|
2016
Q4 | $11K | Sell |
127
-21
| -14% | -$1.82K | ﹤0.01% | 1622 |
|
2016
Q3 | $12K | Sell |
148
-3
| -2% | -$243 | ﹤0.01% | 1484 |
|
2016
Q2 | $10K | Sell |
151
-2
| -1% | -$132 | ﹤0.01% | 1074 |
|
2016
Q1 | $9K | Sell |
153
-2
| -1% | -$118 | ﹤0.01% | 1154 |
|
2015
Q4 | $7K | Sell |
155
-3
| -2% | -$135 | ﹤0.01% | 1287 |
|
2015
Q3 | $8K | Hold |
158
| – | – | ﹤0.01% | 1241 |
|
2015
Q2 | $8K | Buy |
+158
| New | +$8K | ﹤0.01% | 1275 |
|