CAPTRUST Financial Advisors’s Burlington BURL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $6.39M | Buy |
19,644
+11,631
| +145% | +$3.56M | 0.01% | 671 |
|
|
2025
Q4 | $2.31M | Buy |
8,013
+1,528
| +24% | +$415K | ﹤0.01% | 1032 |
|
|
2025
Q3 | $1.65M | Sell |
6,485
-265
| -4% | -$72K | ﹤0.01% | 1128 |
|
|
2025
Q2 | $1.57M | Buy |
6,750
+582
| +9% | +$138K | ﹤0.01% | 1095 |
|
|
2025
Q1 | $1.47M | Buy |
6,168
+77
| +1% | +$20K | ﹤0.01% | 1065 |
|
|
2024
Q4 | $1.74M | Buy |
6,091
+1,678
| +38% | +$453K | 0.01% | 941 |
|
|
2024
Q3 | $1.16M | Buy |
4,413
+75
| +2% | +$19.4K | ﹤0.01% | 1103 |
|
|
2024
Q2 | $1.04M | Buy |
4,338
+253
| +6% | +$52.1K | ﹤0.01% | 1116 |
|
|
2024
Q1 | $948K | Sell |
4,085
-4,451
| -52% | -$908K | ﹤0.01% | 1152 |
|
|
2023
Q4 | $1.66M | Buy |
8,536
+284
| +3% | +$42.4K | 0.01% | 991 |
|
|
2023
Q3 | $1.12M | Buy |
8,252
+1,815
| +28% | +$291K | ﹤0.01% | 1142 |
|
|
2023
Q2 | $1.01M | Buy |
6,437
+1,115
| +21% | +$191K | ﹤0.01% | 1199 |
|
|
2023
Q1 | $1.08M | Sell |
5,322
-928
| -15% | -$203K | ﹤0.01% | 998 |
|
|
2022
Q4 | $1.27M | Buy |
6,250
+1,068
| +21% | +$171K | 0.01% | 876 |
|
|
2022
Q3 | $580K | Buy |
5,182
+3,360
| +184% | +$489K | ﹤0.01% | 1181 |
|
|
2022
Q2 | $248K | Sell |
1,822
-127
| -7% | -$23K | ﹤0.01% | 1545 |
|
|
2022
Q1 | $355K | Buy |
1,949
+358
| +23% | +$78.4K | ﹤0.01% | 1335 |
|
|
2021
Q4 | $464K | Sell |
1,591
-7
| -0.4% | -$1.97K | ﹤0.01% | 1162 |
|
|
2021
Q3 | $453K | Buy |
1,598
+71
| +5% | +$22.7K | ﹤0.01% | 1075 |
|
|
2021
Q2 | $492K | Sell |
1,527
-1,028
| -40% | -$327K | ﹤0.01% | 1002 |
|
|
2021
Q1 | $763K | Buy |
2,555
+800
| +46% | +$217K | 0.01% | 795 |
|
|
2020
Q4 | $459K | Buy |
1,755
+143
| +9% | +$31.9K | 0.01% | 865 |
|
|
2020
Q3 | $336K | Sell |
1,612
-357
| -18% | -$69.5K | 0.01% | 831 |
|
|
2020
Q2 | $385K | Sell |
1,969
-341
| -15% | -$64.2K | 0.01% | 797 |
|
|
2020
Q1 | $337K | Sell |
2,310
-260
| -10% | -$54.7K | 0.01% | 685 |
|
|
2019
Q4 | $589K | Buy |
2,570
+1,617
| +170% | +$338K | 0.01% | 633 |
|
|
2019
Q3 | $190K | Sell |
953
-307
| -24% | -$56.4K | 0.01% | 588 |
|
|
2019
Q2 | $214K | Sell |
1,260
-1,138
| -47% | -$186K | 0.01% | 544 |
|
|
2019
Q1 | $376K | Buy |
2,398
+86
| +4% | +$13.9K | 0.02% | 399 |
|
|
2018
Q4 | $376K | Buy |
2,312
+97
| +4% | +$15.7K | 0.02% | 345 |
|
|
2018
Q3 | $361K | Buy |
2,215
+1,422
| +179% | +$227K | 0.02% | 349 |
|
|
2018
Q2 | $119K | Sell |
793
-266
| -25% | -$37.9K | 0.01% | 462 |
|
|
2018
Q1 | $141K | Buy |
1,059
+164
| +18% | +$20.3K | 0.01% | 375 |
|
|
2017
Q4 | $110K | Buy |
+895
| New | +$91.1K | 0.01% | 430 |
|
Other funds holding BURL
VPM
VCM
