Charles Schwab’s Burlington BURL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $94.3M | Buy |
405,256
+5,559
| +1% | +$1.29M | 0.02% | 704 |
|
|
2025
Q1 | $95.3M | Buy |
399,697
+3,747
| +0.9% | +$893K | 0.02% | 675 |
|
|
2024
Q4 | $113M | Buy |
395,950
+1,368
| +0.3% | +$390K | 0.02% | 594 |
|
|
2024
Q3 | $104M | Sell |
394,582
-6,117
| -2% | -$1.61M | 0.02% | 631 |
|
|
2024
Q2 | $96.2M | Buy |
400,699
+3,755
| +0.9% | +$901K | 0.02% | 664 |
|
|
2024
Q1 | $92.2M | Buy |
396,944
+612
| +0.2% | +$142K | 0.02% | 639 |
|
|
2023
Q4 | $77.1M | Buy |
396,332
+13,792
| +4% | +$2.68M | 0.02% | 690 |
|
|
2023
Q3 | $51.8M | Buy |
382,540
+3,250
| +0.9% | +$440K | 0.01% | 849 |
|
|
2023
Q2 | $59.7M | Sell |
379,290
-3,000
| -0.8% | -$472K | 0.02% | 757 |
|
|
2023
Q1 | $77.3M | Sell |
382,290
-1,173
| -0.3% | -$237K | 0.02% | 592 |
|
|
2022
Q4 | $77.8M | Buy |
383,463
+13,515
| +4% | +$2.74M | 0.03% | 579 |
|
|
2022
Q3 | $41.4M | Buy |
369,948
+174,125
| +89% | +$19.5M | 0.01% | 874 |
|
|
2022
Q2 | $26.7M | Buy |
195,823
+66
| +0% | +$8.99K | 0.01% | 1183 |
|
|
2022
Q1 | $35.7M | Buy |
195,757
+7,196
| +4% | +$1.31M | 0.01% | 1108 |
|
|
2021
Q4 | $55M | Buy |
188,561
+5,566
| +3% | +$1.62M | 0.02% | 827 |
|
|
2021
Q3 | $51.9M | Sell |
182,995
-142,423
| -44% | -$40.4M | 0.02% | 844 |
|
|
2021
Q2 | $105M | Buy |
325,418
+9,624
| +3% | +$3.1M | 0.03% | 472 |
|
|
2021
Q1 | $94.4M | Sell |
315,794
-41,401
| -12% | -$12.4M | 0.03% | 478 |
|
|
2020
Q4 | $93.4M | Buy |
357,195
+12,972
| +4% | +$3.39M | 0.04% | 443 |
|
|
2020
Q3 | $70.9M | Buy |
344,223
+16,612
| +5% | +$3.42M | 0.03% | 469 |
|
|
2020
Q2 | $64.5M | Buy |
327,611
+2,270
| +0.7% | +$447K | 0.03% | 515 |
|
|
2020
Q1 | $51.6M | Sell |
325,341
-35,340
| -10% | -$5.6M | 0.03% | 516 |
|
|
2019
Q4 | $82.2M | Buy |
360,681
+7,840
| +2% | +$1.79M | 0.04% | 400 |
|
|
2019
Q3 | $70.5M | Buy |
352,841
+16,138
| +5% | +$3.22M | 0.04% | 416 |
|
|
2019
Q2 | $57.3M | Buy |
336,703
+6,654
| +2% | +$1.13M | 0.03% | 504 |
|
|
2019
Q1 | $51.7M | Buy |
330,049
+16,289
| +5% | +$2.55M | 0.03% | 532 |
|
|
2018
Q4 | $51M | Sell |
313,760
-4,287
| -1% | -$697K | 0.04% | 439 |
|
|
2018
Q3 | $51.8M | Buy |
318,047
+11,241
| +4% | +$1.83M | 0.03% | 510 |
|
|
2018
Q2 | $46.2M | Buy |
306,806
+21,269
| +7% | +$3.2M | 0.03% | 541 |
|
|
2018
Q1 | $38M | Buy |
285,537
+3,782
| +1% | +$504K | 0.03% | 608 |
|
|
2017
Q4 | $34.7M | Sell |
281,755
-5,770
| -2% | -$710K | 0.03% | 622 |
|
|
2017
Q3 | $27.4M | Sell |
287,525
-792
| -0.3% | -$75.6K | 0.02% | 695 |
|
|
2017
Q2 | $26.5M | Sell |
288,317
-81,313
| -22% | -$7.48M | 0.02% | 662 |
|
|
2017
Q1 | $36M | Buy |
369,630
+126,473
| +52% | +$12.3M | 0.04% | 493 |
|
|
2016
Q4 | $20.6M | Sell |
243,157
-18,409
| -7% | -$1.56M | 0.02% | 743 |
|
|
2016
Q3 | $21.2M | Sell |
261,566
-48,638
| -16% | -$3.94M | 0.02% | 650 |
|
|
2016
Q2 | $20.7M | Sell |
310,204
-115,535
| -27% | -$7.71M | 0.03% | 617 |
|
|
2016
Q1 | $23.9M | Buy |
425,739
+24,330
| +6% | +$1.37M | 0.03% | 537 |
|
|
2015
Q4 | $17.2M | Buy |
401,409
+29,701
| +8% | +$1.27M | 0.02% | 668 |
|
|
2015
Q3 | $19M | Buy |
371,708
+83,349
| +29% | +$4.25M | 0.03% | 574 |
|
|
2015
Q2 | $14.8M | Buy |
288,359
+101,012
| +54% | +$5.17M | 0.02% | 748 |
|
|
2015
Q1 | $11.1M | Buy |
187,347
+66,604
| +55% | +$3.96M | 0.02% | 928 |
|
|
2014
Q4 | $5.71M | Buy |
120,743
+24,426
| +25% | +$1.15M | 0.01% | 1346 |
|
|
2014
Q3 | $3.84M | Buy |
96,317
+14,709
| +18% | +$586K | 0.01% | 1582 |
|
|
2014
Q2 | $2.6M | Buy |
81,608
+48,913
| +150% | +$1.56M | ﹤0.01% | 1842 |
|
|
2014
Q1 | $966K | Buy |
32,695
+780
| +2% | +$23K | ﹤0.01% | 2304 |
|
|
2013
Q4 | $1.02M | Buy |
+31,915
| New | +$1.02M | ﹤0.01% | 2258 |
|