Davenport & Co’s Burlington BURL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,290
| Closed | -$203K | – | 1034 |
|
|
2023
Q2 | $203K | Hold |
1,290
| – | – | ﹤0.01% | 980 |
|
|
2023
Q1 | $261K | Hold |
1,290
| – | – | ﹤0.01% | 890 |
|
|
2022
Q4 | $262K | Buy |
+1,290
| New | +$262K | ﹤0.01% | 844 |
|
|
2022
Q2 | – | Sell |
-1,240
| Closed | -$226K | – | 975 |
|
|
2022
Q1 | $226K | Sell |
1,240
-223
| -15% | -$40.6K | ﹤0.01% | 943 |
|
|
2021
Q4 | $426K | Sell |
1,463
-186
| -11% | -$54.2K | ﹤0.01% | 777 |
|
|
2021
Q3 | $468K | Sell |
1,649
-40
| -2% | -$11.4K | ﹤0.01% | 730 |
|
|
2021
Q2 | $544K | Buy |
1,689
+349
| +26% | +$112K | ﹤0.01% | 626 |
|
|
2021
Q1 | $400K | Sell |
1,340
-390
| -23% | -$116K | ﹤0.01% | 584 |
|
|
2020
Q4 | $452K | Hold |
1,730
| – | – | ﹤0.01% | 548 |
|
|
2020
Q3 | $357K | Sell |
1,730
-50
| -3% | -$10.3K | ﹤0.01% | 541 |
|
|
2020
Q2 | $351K | Sell |
1,780
-175
| -9% | -$34.5K | ﹤0.01% | 520 |
|
|
2020
Q1 | $310K | Buy |
1,955
+100
| +5% | +$15.9K | ﹤0.01% | 498 |
|
|
2019
Q4 | $423K | Sell |
1,855
-325
| -15% | -$74.1K | ﹤0.01% | 512 |
|
|
2019
Q3 | $371K | Hold |
2,180
| – | – | ﹤0.01% | 520 |
|
|
2019
Q2 | $371K | Sell |
2,180
-225
| -9% | -$38.3K | ﹤0.01% | 522 |
|
|
2019
Q1 | $377K | Sell |
2,405
-20
| -0.8% | -$3.14K | ﹤0.01% | 487 |
|
|
2018
Q4 | $394K | Buy |
+2,425
| New | +$394K | 0.01% | 450 |
|