Central Trust Company’s Burlington BURL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-22
| Closed | -$4K | – | 1370 |
|
|
2022
Q1 | $4K | Hold |
22
| – | – | ﹤0.01% | 1168 |
|
|
2021
Q4 | $6K | Hold |
22
| – | – | ﹤0.01% | 1112 |
|
|
2021
Q3 | $6K | Hold |
22
| – | – | ﹤0.01% | 1092 |
|
|
2021
Q2 | $7K | Hold |
22
| – | – | ﹤0.01% | 1059 |
|
|
2021
Q1 | $7K | Hold |
22
| – | – | ﹤0.01% | 961 |
|
|
2020
Q4 | $6K | Hold |
22
| – | – | ﹤0.01% | 933 |
|
|
2020
Q3 | $5K | Hold |
22
| – | – | ﹤0.01% | 932 |
|
|
2020
Q2 | $4K | Sell |
22
-30
| -58% | -$5.46K | ﹤0.01% | 950 |
|
|
2020
Q1 | $8K | Buy |
52
+30
| +136% | +$4.62K | ﹤0.01% | 893 |
|
|
2019
Q4 | $5K | Hold |
22
| – | – | ﹤0.01% | 1056 |
|
|
2019
Q3 | $4K | Hold |
22
| – | – | ﹤0.01% | 1054 |
|
|
2019
Q2 | $4K | Sell |
22
-335
| -94% | -$60.9K | ﹤0.01% | 1044 |
|
|
2019
Q1 | $56K | Sell |
357
-4,863
| -93% | -$763K | ﹤0.01% | 611 |
|
|
2018
Q4 | $850K | Buy |
5,220
+3,623
| +227% | +$590K | 0.06% | 235 |
|
|
2018
Q3 | $260K | Buy |
1,597
+1,270
| +388% | +$207K | 0.02% | 427 |
|
|
2018
Q2 | $49K | Buy |
327
+294
| +891% | +$44.1K | ﹤0.01% | 671 |
|
|
2018
Q1 | $4K | Hold |
33
| – | – | ﹤0.01% | 1145 |
|
|
2017
Q4 | $4K | Hold |
33
| – | – | ﹤0.01% | 1110 |
|
|
2017
Q3 | $3K | Sell |
33
-103
| -76% | -$9.36K | ﹤0.01% | 1111 |
|
|
2017
Q2 | $13K | Buy |
136
+103
| +312% | +$9.85K | ﹤0.01% | 914 |
|
|
2017
Q1 | $3K | Buy |
+33
| New | +$3K | ﹤0.01% | 1075 |
|
|
2016
Q3 | – | Sell |
-64
| Closed | -$4K | – | 1111 |
|
|
2016
Q2 | $4K | Buy |
+64
| New | +$4K | ﹤0.01% | 1064 |
|