Burney Company’s Factset FDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $568K | Sell |
1,270
-1,268
| -50% | -$567K | 0.02% | 388 |
|
|
2025
Q1 | $1.15M | Sell |
2,538
-180
| -7% | -$81.8K | 0.04% | 295 |
|
|
2024
Q4 | $1.31M | Buy |
2,718
+265
| +11% | +$127K | 0.05% | 277 |
|
|
2024
Q3 | $1.13M | Sell |
2,453
-6
| -0.2% | -$2.76K | 0.04% | 299 |
|
|
2024
Q2 | $1M | Sell |
2,459
-20
| -0.8% | -$8.17K | 0.04% | 316 |
|
|
2024
Q1 | $1.13M | Sell |
2,479
-35
| -1% | -$15.9K | 0.04% | 312 |
|
|
2023
Q4 | $1.2M | Sell |
2,514
-60
| -2% | -$28.6K | 0.05% | 305 |
|
|
2023
Q3 | $1.13M | Buy |
2,574
+1,005
| +64% | +$439K | 0.05% | 296 |
|
|
2023
Q2 | $629K | Sell |
1,569
-180
| -10% | -$72.1K | 0.03% | 372 |
|
|
2023
Q1 | $726K | Sell |
1,749
-10
| -0.6% | -$4.15K | 0.04% | 355 |
|
|
2022
Q4 | $706K | Sell |
1,759
-320
| -15% | -$128K | 0.04% | 343 |
|
|
2022
Q3 | $832K | Hold |
2,079
| – | – | 0.05% | 333 |
|
|
2022
Q2 | $800K | Sell |
2,079
-25
| -1% | -$9.62K | 0.04% | 336 |
|
|
2022
Q1 | $913K | Sell |
2,104
-480
| -19% | -$208K | 0.04% | 340 |
|
|
2021
Q4 | $1.26M | Sell |
2,584
-260
| -9% | -$126K | 0.05% | 289 |
|
|
2021
Q3 | $1.12M | Sell |
2,844
-3,033
| -52% | -$1.2M | 0.05% | 291 |
|
|
2021
Q2 | $1.97M | Sell |
5,877
-3,356
| -36% | -$1.13M | 0.09% | 234 |
|
|
2021
Q1 | $2.85M | Sell |
9,233
-8,166
| -47% | -$2.52M | 0.14% | 181 |
|
|
2020
Q4 | $5.79M | Sell |
17,399
-454
| -3% | -$151K | 0.32% | 101 |
|
|
2020
Q3 | $5.98M | Sell |
17,853
-6,345
| -26% | -$2.12M | 0.37% | 80 |
|
|
2020
Q2 | $7.95M | Sell |
24,198
-1,158
| -5% | -$380K | 0.52% | 52 |
|
|
2020
Q1 | $6.61M | Sell |
25,356
-1,418
| -5% | -$370K | 0.51% | 55 |
|
|
2019
Q4 | $7.18M | Buy |
26,774
+72
| +0.3% | +$19.3K | 0.4% | 85 |
|
|
2019
Q3 | $6.49M | Buy |
26,702
+2,183
| +9% | +$530K | 0.39% | 88 |
|
|
2019
Q2 | $7.03M | Buy |
24,519
+1,231
| +5% | +$353K | 0.43% | 77 |
|
|
2019
Q1 | $5.78M | Buy |
23,288
+2,681
| +13% | +$666K | 0.36% | 91 |
|
|
2018
Q4 | $4.12M | Buy |
20,607
+4,916
| +31% | +$984K | 0.29% | 112 |
|
|
2018
Q3 | $3.51M | Buy |
15,691
+2,063
| +15% | +$461K | 0.21% | 141 |
|
|
2018
Q2 | $2.7M | Buy |
13,628
+1,844
| +16% | +$365K | 0.16% | 170 |
|
|
2018
Q1 | $2.35M | Sell |
11,784
-240
| -2% | -$47.9K | 0.15% | 178 |
|
|
2017
Q4 | $2.32M | Buy |
12,024
+466
| +4% | +$89.8K | 0.13% | 174 |
|
|
2017
Q3 | $2.07M | Buy |
11,558
+1,468
| +15% | +$263K | 0.13% | 171 |
|
|
2017
Q2 | $1.71M | Buy |
10,090
+388
| +4% | +$65.8K | 0.11% | 180 |
|
|
2017
Q1 | $1.6M | Buy |
9,702
+2,219
| +30% | +$366K | 0.11% | 182 |
|
|
2016
Q4 | $1.22M | Buy |
7,483
+344
| +5% | +$56.2K | 0.08% | 190 |
|
|
2016
Q3 | $1.16M | Sell |
7,139
-86
| -1% | -$14K | 0.08% | 194 |
|
|
2016
Q2 | $1.17M | Buy |
7,225
+393
| +6% | +$63.4K | 0.08% | 197 |
|
|
2016
Q1 | $1.04M | Sell |
6,832
-840
| -11% | -$127K | 0.08% | 208 |
|
|
2015
Q4 | $1.24M | Buy |
7,672
+197
| +3% | +$31.8K | 0.09% | 191 |
|
|
2015
Q3 | $1.2M | Buy |
7,475
+2,573
| +52% | +$411K | 0.09% | 179 |
|
|
2015
Q2 | $797K | Buy |
4,902
+431
| +10% | +$70.1K | 0.05% | 221 |
|
|
2015
Q1 | $712K | Buy |
4,471
+1,000
| +29% | +$159K | 0.05% | 243 |
|
|
2014
Q4 | $489K | Buy |
3,471
+299
| +9% | +$42.1K | 0.04% | 276 |
|
|
2014
Q3 | $385K | Buy |
+3,172
| New | +$385K | 0.03% | 300 |
|