Chevy Chase Trust’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 |
-761
| Closed | -$217K | – | 634 |
|
|
2024
Q4 | $217K | Hold |
761
| – | – | ﹤0.01% | 626 |
|
|
2024
Q3 | $201K | Buy |
+761
| New | +$201K | ﹤0.01% | 619 |
|
|
2023
Q2 | – | Sell |
-1,000
| Closed | -$202K | – | 623 |
|
|
2023
Q1 | $202K | Hold |
1,000
| – | – | ﹤0.01% | 628 |
|
|
2022
Q4 | $203K | Buy |
+1,000
| New | +$203K | ﹤0.01% | 639 |
|
|
2022
Q1 | – | Sell |
-1,000
| Closed | -$292K | – | 648 |
|
|
2021
Q4 | $292K | Hold |
1,000
| – | – | ﹤0.01% | 645 |
|
|
2021
Q3 | $284K | Hold |
1,000
| – | – | ﹤0.01% | 632 |
|
|
2021
Q2 | $322K | Hold |
1,000
| – | – | ﹤0.01% | 636 |
|
|
2021
Q1 | $299K | Sell |
1,000
-376
| -27% | -$112K | ﹤0.01% | 636 |
|
|
2020
Q4 | $360K | Buy |
1,376
+376
| +38% | +$98.4K | ﹤0.01% | 614 |
|
|
2020
Q3 | $206K | Buy |
+1,000
| New | +$206K | ﹤0.01% | 630 |
|
|
2020
Q1 | – | Sell |
-1,027
| Closed | -$234K | – | 682 |
|
|
2019
Q4 | $234K | Buy |
1,027
+27
| +3% | +$6.15K | ﹤0.01% | 652 |
|
|
2019
Q3 | $200K | Buy |
+1,000
| New | +$200K | ﹤0.01% | 639 |
|