Fenimore Asset Management’s Burlington BURL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-1,260
| Closed | -$255K | – | 107 |
|
2023
Q1 | $255K | Sell |
1,260
-29,894
| -96% | -$6.04M | 0.01% | 97 |
|
2022
Q4 | $6.32M | Sell |
31,154
-19,094
| -38% | -$3.87M | 0.17% | 76 |
|
2022
Q3 | $5.62M | Buy |
50,248
+171
| +0.3% | +$19.1K | 0.16% | 78 |
|
2022
Q2 | $6.82M | Sell |
50,077
-88,176
| -64% | -$12M | 0.19% | 77 |
|
2022
Q1 | $25.2M | Buy |
138,253
+135,692
| +5,298% | +$24.7M | 0.62% | 46 |
|
2021
Q4 | $747K | Buy |
+2,561
| New | +$747K | 0.02% | 89 |
|