CCA
Cadent Capital Advisors’s Burlington BURL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $366K | Hold |
1,572
| – | – | 0.12% | 111 |
|
|
2025
Q1 | $375K | Hold |
1,572
| – | – | 0.13% | 97 |
|
|
2024
Q4 | $448K | Hold |
1,572
| – | – | 0.16% | 86 |
|
|
2024
Q3 | $414K | Hold |
1,572
| – | – | 0.13% | 92 |
|
|
2024
Q2 | $377K | Buy |
1,572
+305
| +24% | +$73.2K | 0.15% | 85 |
|
|
2024
Q1 | $294K | Hold |
1,267
| – | – | 0.12% | 99 |
|
|
2023
Q4 | $246K | Buy |
+1,267
| New | +$246K | 0.12% | 101 |
|
|
2023
Q2 | – | Sell |
-1,267
| Closed | -$256K | – | 131 |
|
|
2023
Q1 | $256K | Buy |
1,267
+230
| +22% | +$46.5K | 0.12% | 97 |
|
|
2022
Q4 | $210K | Buy |
+1,037
| New | +$210K | 0.1% | 108 |
|
|
2021
Q2 | – | Sell |
-742
| Closed | -$222K | – | 144 |
|
|
2021
Q1 | $222K | Sell |
742
-31
| -4% | -$9.28K | 0.1% | 117 |
|
|
2020
Q4 | $202K | Buy |
+773
| New | +$202K | 0.1% | 117 |
|