Braun Stacey Associates’s Burlington BURL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-67,325
| Closed | -$19.6M | – | 133 |
|
|
2021
Q4 | $19.6M | Buy |
67,325
+3,715
| +6% | +$1.08M | 0.72% | 66 |
|
|
2021
Q3 | $18M | Sell |
63,610
-1,196
| -2% | -$339K | 0.72% | 69 |
|
|
2021
Q2 | $20.9M | Buy |
64,806
+1,080
| +2% | +$348K | 0.81% | 59 |
|
|
2021
Q1 | $19M | Buy |
63,726
+12,786
| +25% | +$3.82M | 0.8% | 56 |
|
|
2020
Q4 | $13.3M | Sell |
50,940
-5,500
| -10% | -$1.44M | 0.6% | 82 |
|
|
2020
Q3 | $11.6M | Sell |
56,440
-3,597
| -6% | -$741K | 0.62% | 78 |
|
|
2020
Q2 | $11.8M | Buy |
60,037
+5,028
| +9% | +$990K | 0.68% | 77 |
|
|
2020
Q1 | $8.72M | Sell |
55,009
-16,177
| -23% | -$2.56M | 0.66% | 76 |
|
|
2019
Q4 | $16.2M | Buy |
71,186
+4,280
| +6% | +$976K | 0.9% | 55 |
|
|
2019
Q3 | $13.4M | Buy |
66,906
+3,766
| +6% | +$753K | 0.84% | 64 |
|
|
2019
Q2 | $10.7M | Sell |
63,140
-1,532
| -2% | -$261K | 0.69% | 85 |
|
|
2019
Q1 | $10.1M | Sell |
64,672
-39,071
| -38% | -$6.12M | 0.67% | 81 |
|
|
2018
Q4 | $16.9M | Sell |
103,743
-13,742
| -12% | -$2.24M | 1.34% | 12 |
|
|
2018
Q3 | $19.1M | Sell |
117,485
-18,107
| -13% | -$2.95M | 1.22% | 18 |
|
|
2018
Q2 | $20.4M | Sell |
135,592
-3,020
| -2% | -$455K | 1.39% | 10 |
|
|
2018
Q1 | $18.5M | Sell |
138,612
-178
| -0.1% | -$23.7K | 1.27% | 10 |
|
|
2017
Q4 | $17.1M | Buy |
138,790
+8,610
| +7% | +$1.06M | 1.14% | 24 |
|
|
2017
Q3 | $12.4M | Sell |
130,180
-16,185
| -11% | -$1.55M | 0.85% | 68 |
|
|
2017
Q2 | $13.5M | Sell |
146,365
-30,623
| -17% | -$2.82M | 0.87% | 62 |
|
|
2017
Q1 | $17.2M | Buy |
176,988
+3,295
| +2% | +$321K | 1.09% | 32 |
|
|
2016
Q4 | $14.7M | Sell |
173,693
-10,947
| -6% | -$928K | 0.97% | 43 |
|
|
2016
Q3 | $15M | Buy |
+184,640
| New | +$15M | 0.95% | 53 |
|