CIP
Chartwell Investment Partners’s Burlington BURL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $6.65M | Sell |
25,227
-3,301
| -12% | -$870K | 0.23% | 145 |
|
|
2024
Q2 | $6.85M | Buy |
28,528
+1,670
| +6% | +$401K | 0.24% | 139 |
|
|
2024
Q1 | $6.24M | Buy |
26,858
+280
| +1% | +$65K | 0.22% | 155 |
|
|
2023
Q4 | $5.17M | Buy |
26,578
+7,073
| +36% | +$1.38M | 0.18% | 193 |
|
|
2023
Q3 | $2.64M | Buy |
19,505
+3,484
| +22% | +$471K | 0.1% | 246 |
|
|
2023
Q2 | $2.52M | Buy |
16,021
+85
| +0.5% | +$13.4K | 0.09% | 254 |
|
|
2023
Q1 | $3.22M | Buy |
15,936
+7,436
| +87% | +$1.5M | 0.12% | 234 |
|
|
2022
Q4 | $1.72M | Sell |
8,500
-10,000
| -54% | -$2.03M | 0.07% | 278 |
|
|
2022
Q3 | $2.07M | Sell |
18,500
-8,545
| -32% | -$956K | 0.09% | 262 |
|
|
2022
Q2 | $3.68M | Buy |
27,045
+127
| +0.5% | +$17.3K | 0.15% | 213 |
|
|
2022
Q1 | $4.9M | Buy |
26,918
+492
| +2% | +$89.6K | 0.16% | 199 |
|
|
2021
Q4 | $7.7M | Sell |
26,426
-9,182
| -26% | -$2.68M | 0.22% | 165 |
|
|
2021
Q3 | $10.1M | Buy |
35,608
+1,500
| +4% | +$425K | 0.31% | 121 |
|
|
2021
Q2 | $11M | Sell |
34,108
-106
| -0.3% | -$34.1K | 0.32% | 119 |
|
|
2021
Q1 | $10.2M | Sell |
34,214
-1,047
| -3% | -$313K | 0.31% | 124 |
|
|
2020
Q4 | $9.22M | Sell |
35,261
-8,412
| -19% | -$2.2M | 0.29% | 135 |
|
|
2020
Q3 | $9M | Buy |
43,673
+7,059
| +19% | +$1.45M | 0.33% | 119 |
|
|
2020
Q2 | $7.21M | Buy |
36,614
+7,205
| +24% | +$1.42M | 0.28% | 147 |
|
|
2020
Q1 | $4.66M | Sell |
29,409
-265
| -0.9% | -$42K | 0.22% | 168 |
|
|
2019
Q4 | $6.77M | Buy |
29,674
+500
| +2% | +$114K | 0.22% | 173 |
|
|
2019
Q3 | $5.83M | Sell |
29,174
-3,672
| -11% | -$734K | 0.2% | 185 |
|
|
2019
Q2 | $5.59M | Sell |
32,846
-43,368
| -57% | -$7.38M | 0.18% | 193 |
|
|
2019
Q1 | $11.9M | Buy |
76,214
+5,762
| +8% | +$903K | 0.39% | 92 |
|
|
2018
Q4 | $11.5M | Buy |
70,452
+654
| +0.9% | +$106K | 0.4% | 80 |
|
|
2018
Q3 | $11.4M | Buy |
69,798
+28,383
| +69% | +$4.62M | 0.33% | 104 |
|
|
2018
Q2 | $6.23M | Buy |
41,415
+6,195
| +18% | +$933K | 0.19% | 176 |
|
|
2018
Q1 | $4.69M | Sell |
35,220
-504
| -1% | -$67.1K | 0.16% | 194 |
|
|
2017
Q4 | $4.4M | Sell |
35,724
-2,058
| -5% | -$253K | 0.15% | 219 |
|
|
2017
Q3 | $3.61M | Sell |
37,782
-26,714
| -41% | -$2.55M | 0.12% | 236 |
|
|
2017
Q2 | $5.93M | Buy |
64,496
+276
| +0.4% | +$25.4K | 0.22% | 146 |
|
|
2017
Q1 | $6.25M | Sell |
64,220
-67,086
| -51% | -$6.53M | 0.23% | 148 |
|
|
2016
Q4 | $11.1M | Sell |
131,306
-115,587
| -47% | -$9.8M | 0.38% | 101 |
|
|
2016
Q3 | $20M | Sell |
246,893
-13,950
| -5% | -$1.13M | 0.36% | 74 |
|
|
2016
Q2 | $17.4M | Sell |
260,843
-1,220,975
| -82% | -$81.5M | 0.31% | 92 |
|
|
2016
Q1 | $83.3M | Buy |
1,481,818
+191,721
| +15% | +$10.8M | 1.57% | 10 |
|
|
2015
Q4 | $55.3M | Sell |
1,290,097
-88,965
| -6% | -$3.82M | 1.13% | 24 |
|
|
2015
Q3 | $70.4M | Buy |
1,379,062
+152,495
| +12% | +$7.78M | 1.51% | 6 |
|
|
2015
Q2 | $62.8M | Buy |
1,226,567
+455,493
| +59% | +$23.3M | 1.23% | 8 |
|
|
2015
Q1 | $45.8M | Buy |
771,074
+398,860
| +107% | +$23.7M | 0.89% | 23 |
|
|
2014
Q4 | $17.6M | Buy |
+372,214
| New | +$17.6M | 0.37% | 97 |
|