Concourse Financial Group Securities’s Burlington BURL Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-2
Closed -$577 1175
2024
Q4
$577 Hold
2
﹤0.01% 2139
2024
Q3
$526 Hold
2
﹤0.01% 2139
2024
Q2
$480 Hold
2
﹤0.01% 2202
2024
Q1
$464 Hold
2
﹤0.01% 2218
2023
Q4
$388 Buy
+2
New +$388 ﹤0.01% 2202
2023
Q3
Hold
0
3143
2023
Q2
Sell
-3
Closed -$606 3138
2023
Q1
$606 Buy
+3
New +$606 ﹤0.01% 2233
2022
Q4
Hold
0
3049
2022
Q3
Sell
-175
Closed -$24K 2835
2022
Q2
$24K Sell
175
-11
-6% -$1.51K ﹤0.01% 1380
2022
Q1
$34K Sell
186
-41
-18% -$7.5K ﹤0.01% 1274
2021
Q4
$66K Buy
227
+44
+24% +$12.8K ﹤0.01% 1169
2021
Q3
$52K Buy
183
+21
+13% +$5.97K ﹤0.01% 1279
2021
Q2
$52K Sell
162
-11
-6% -$3.53K ﹤0.01% 1288
2021
Q1
$52K Sell
173
-12
-6% -$3.61K ﹤0.01% 1204
2020
Q4
$48K Sell
185
-3
-2% -$778 ﹤0.01% 1159
2020
Q3
$39K Buy
188
+104
+124% +$21.6K ﹤0.01% 1152
2020
Q2
$17K Buy
84
+30
+56% +$6.07K ﹤0.01% 1344
2020
Q1
$9K Sell
54
-3
-5% -$500 ﹤0.01% 1474
2019
Q4
$13K Buy
57
+18
+46% +$4.11K ﹤0.01% 1373
2019
Q3
$8K Sell
39
-20
-34% -$4.1K ﹤0.01% 1196
2019
Q2
$10K Sell
59
-38
-39% -$6.44K ﹤0.01% 1479
2019
Q1
$15K Buy
97
+3
+3% +$464 ﹤0.01% 1359
2018
Q4
$15K Sell
94
-34
-27% -$5.43K ﹤0.01% 1268
2018
Q3
$21K Buy
+128
New +$21K 0.01% 833