First Hawaiian Bank’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 |
-2,326
| Closed | -$663K | – | 187 |
|
|
2024
Q4 | $663K | Sell |
2,326
-559
| -19% | -$159K | 0.02% | 543 |
|
|
2024
Q3 | $760K | Buy |
+2,885
| New | +$760K | 0.02% | 497 |
|
|
2023
Q2 | – | Sell |
-3,490
| Closed | -$705K | – | 882 |
|
|
2023
Q1 | $705K | Buy |
3,490
+160
| +5% | +$32.3K | 0.02% | 479 |
|
|
2022
Q4 | $675K | Buy |
+3,330
| New | +$675K | 0.02% | 467 |
|
|
2022
Q3 | – | Sell |
-8,187
| Closed | -$1.12M | – | 846 |
|
|
2022
Q2 | $1.12M | Buy |
8,187
+13
| +0.2% | +$1.77K | 0.04% | 326 |
|
|
2022
Q1 | $1.49M | Sell |
8,174
-1
| -0% | -$182 | 0.05% | 276 |
|
|
2021
Q4 | $2.38M | Buy |
8,175
+6,600
| +419% | +$1.92M | 0.07% | 202 |
|
|
2021
Q3 | $447K | Hold |
1,575
| – | – | 0.02% | 552 |
|
|
2021
Q2 | $507K | Hold |
1,575
| – | – | 0.02% | 508 |
|
|
2021
Q1 | $471K | Hold |
1,575
| – | – | 0.02% | 555 |
|
|
2020
Q4 | $412K | Hold |
1,575
| – | – | 0.02% | 552 |
|
|
2020
Q3 | $324K | Buy |
+1,575
| New | +$324K | 0.02% | 569 |
|
|
2019
Q2 | – | Sell |
-1,307
| Closed | -$205K | – | 876 |
|
|
2019
Q1 | $205K | Sell |
1,307
-4,950
| -79% | -$776K | 0.01% | 735 |
|
|
2018
Q4 | $1.02M | Buy |
6,257
+137
| +2% | +$22.3K | 0.06% | 226 |
|
|
2018
Q3 | $997K | Buy |
+6,120
| New | +$997K | 0.05% | 276 |
|