CWM
Chesapeake Wealth Management’s Burlington BURL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-1,238
| Closed | -$361K | – | 187 |
|
|
2021
Q4 | $361K | Sell |
1,238
-134
| -10% | -$39.1K | 0.12% | 147 |
|
|
2021
Q3 | $389K | Sell |
1,372
-253
| -16% | -$71.7K | 0.14% | 144 |
|
|
2021
Q2 | $523K | Sell |
1,625
-179
| -10% | -$57.6K | 0.17% | 129 |
|
|
2021
Q1 | $539K | Sell |
1,804
-115
| -6% | -$34.4K | 0.18% | 124 |
|
|
2020
Q4 | $502K | Sell |
1,919
-152
| -7% | -$39.8K | 0.17% | 124 |
|
|
2020
Q3 | $427K | Sell |
2,071
-340
| -14% | -$70.1K | 0.16% | 130 |
|
|
2020
Q2 | $475K | Sell |
2,411
-425
| -15% | -$83.7K | 0.19% | 119 |
|
|
2020
Q1 | $449K | Sell |
2,836
-92
| -3% | -$14.6K | 0.21% | 105 |
|
|
2019
Q4 | $668K | Sell |
2,928
-271
| -8% | -$61.8K | 0.26% | 98 |
|
|
2019
Q3 | $639K | Sell |
3,199
-1,066
| -25% | -$213K | 0.26% | 105 |
|
|
2019
Q2 | $726K | Sell |
4,265
-6,545
| -61% | -$1.11M | 0.3% | 97 |
|
|
2019
Q1 | $1.69M | Buy |
10,810
+509
| +5% | +$79.8K | 0.74% | 32 |
|
|
2018
Q4 | $1.68M | Buy |
10,301
+689
| +7% | +$112K | 0.83% | 27 |
|
|
2018
Q3 | $1.57M | Buy |
9,612
+557
| +6% | +$90.7K | 0.7% | 38 |
|
|
2018
Q2 | $1.36M | Buy |
9,055
+781
| +9% | +$118K | 0.63% | 45 |
|
|
2018
Q1 | $1.1M | Buy |
+8,274
| New | +$1.1M | 0.51% | 55 |
|