Chase Investment Counsel’s Burlington BURL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,369
| Closed | -$390K | – | 127 |
|
|
2024
Q4 | $390K | Buy |
1,369
+58
| +4% | +$16.5K | 0.13% | 109 |
|
|
2024
Q3 | $345K | Buy |
+1,311
| New | +$345K | 0.11% | 112 |
|
|
2020
Q1 | – | Sell |
-2,610
| Closed | -$595K | – | 75 |
|
|
2019
Q4 | $595K | Buy |
+2,610
| New | +$595K | 0.3% | 64 |
|
|
2019
Q1 | – | Sell |
-31,646
| Closed | -$5.15M | – | 99 |
|
|
2018
Q4 | $5.15M | Buy |
31,646
+4,325
| +16% | +$703K | 3.07% | 8 |
|
|
2018
Q3 | $4.45M | Sell |
27,321
-594
| -2% | -$96.8K | 2.3% | 16 |
|
|
2018
Q2 | $4.2M | Sell |
27,915
-1,654
| -6% | -$249K | 2.26% | 17 |
|
|
2018
Q1 | $3.94M | Sell |
29,569
-597
| -2% | -$79.5K | 2.04% | 20 |
|
|
2017
Q4 | $3.71M | Sell |
30,166
-1,800
| -6% | -$221K | 1.96% | 23 |
|
|
2017
Q3 | $3.05M | Sell |
31,966
-8,585
| -21% | -$819K | 1.6% | 30 |
|
|
2017
Q2 | $3.73M | Buy |
40,551
+29,086
| +254% | +$2.68M | 1.81% | 25 |
|
|
2017
Q1 | $1.12M | Buy |
+11,465
| New | +$1.12M | 0.54% | 50 |
|