Fuller & Thaler Asset Management’s Burlington BURL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-15
| Closed | -$3.95K | – | 612 |
|
|
2024
Q3 | $3.95K | Hold |
15
| – | – | ﹤0.01% | 539 |
|
|
2024
Q2 | $3.6K | Hold |
15
| – | – | ﹤0.01% | 530 |
|
|
2024
Q1 | $3.48K | Hold |
15
| – | – | ﹤0.01% | 517 |
|
|
2023
Q4 | $2.92K | Buy |
15
+2
| +15% | +$298 | ﹤0.01% | 506 |
|
|
2023
Q3 | $1.76K | Hold |
13
| – | – | ﹤0.01% | 506 |
|
|
2023
Q2 | $2.05K | Hold |
13
| – | – | ﹤0.01% | 494 |
|
|
2023
Q1 | $2.63K | Hold |
13
| – | – | ﹤0.01% | 505 |
|
|
2022
Q4 | $3K | Hold |
13
| – | – | ﹤0.01% | 498 |
|
|
2022
Q3 | $1K | Hold |
13
| – | – | ﹤0.01% | 466 |
|
|
2022
Q2 | $2K | Sell |
13
-502
| -97% | -$90.9K | ﹤0.01% | 476 |
|
|
2022
Q1 | $94K | Sell |
515
-200
| -28% | -$43.8K | ﹤0.01% | 459 |
|
|
2021
Q4 | $208K | Sell |
715
-100
| -12% | -$28.1K | ﹤0.01% | 452 |
|
|
2021
Q3 | $231K | Sell |
815
-95
| -10% | -$30.4K | ﹤0.01% | 439 |
|
|
2021
Q2 | $293K | Sell |
910
-100
| -10% | -$31.8K | ﹤0.01% | 433 |
|
|
2021
Q1 | $302K | Sell |
1,010
-200
| -17% | -$54.3K | ﹤0.01% | 434 |
|
|
2020
Q4 | $316K | Buy |
1,210
+1
| +0.1% | +$223 | ﹤0.01% | 424 |
|
|
2020
Q3 | $249K | Hold |
1,209
| – | – | ﹤0.01% | 428 |
|
|
2020
Q2 | $238K | Hold |
1,209
| – | – | ﹤0.01% | 383 |
|
|
2020
Q1 | $192K | Sell |
1,209
-4,121
| -77% | -$868K | ﹤0.01% | 387 |
|
|
2019
Q4 | $1.22M | Sell |
5,330
-2,005
| -27% | -$419K | 0.01% | 323 |
|
|
2019
Q3 | $1.47M | Hold |
7,335
| – | – | 0.02% | 316 |
|
|
2019
Q2 | $1.25M | Sell |
7,335
-1,205
| -14% | -$197K | 0.01% | 327 |
|
|
2019
Q1 | $1.34M | Sell |
8,540
-1,988
| -19% | -$321K | 0.02% | 315 |
|
|
2018
Q4 | $1.71M | Sell |
10,528
-2,924
| -22% | -$472K | 0.02% | 288 |
|
|
2018
Q3 | $2.19M | Sell |
13,452
-2,205
| -14% | -$352K | 0.02% | 300 |
|
|
2018
Q2 | $2.36M | Hold |
15,657
| – | – | 0.03% | 285 |
|
|
2018
Q1 | $2.08M | Sell |
15,657
-295
| -2% | -$36.4K | 0.02% | 277 |
|
|
2017
Q4 | $1.96M | Buy |
15,952
+952
| +6% | +$96.9K | 0.02% | 266 |
|
|
2017
Q3 | $1.43M | Sell |
15,000
-500
| -3% | -$43.9K | 0.02% | 268 |
|
|
2017
Q2 | $1.43M | Sell |
15,500
-16,200
| -51% | -$1.56M | 0.02% | 256 |
|
|
2017
Q1 | $3.08M | Buy |
31,700
+3,900
| +14% | +$345K | 0.04% | 181 |
|
|
2016
Q4 | $2.36M | Buy |
27,800
+26,800
| +2,680% | +$2.16M | 0.04% | 192 |
|
|
2016
Q3 | $81K | Sell |
1,000
-800
| -44% | -$61.9K | ﹤0.01% | 499 |
|
|
2016
Q2 | $120K | Buy |
+1,800
| New | +$106K | ﹤0.01% | 408 |
|
|
2016
Q1 | – | Sell |
-1,400
| Closed | -$60K | – | 776 |
|
|
2015
Q4 | $60K | Sell |
1,400
-200
| -13% | -$9.27K | ﹤0.01% | 581 |
|
|
2015
Q3 | $82K | Buy |
1,600
+300
| +23% | +$16K | ﹤0.01% | 518 |
|
|
2015
Q2 | $67K | Sell |
1,300
-106,370
| -99% | -$5.69M | ﹤0.01% | 544 |
|
|
2015
Q1 | $6.4M | Sell |
107,670
-4,200
| -4% | -$225K | 0.2% | 102 |
|
|
2014
Q4 | $5.29M | Buy |
111,870
+108,070
| +2,844% | +$4.6M | 0.19% | 121 |
|
|
2014
Q3 | $151K | Sell |
3,800
-1,100
| -22% | -$38K | 0.01% | 467 |
|
|
2014
Q2 | $156K | Buy |
+4,900
| New | +$142K | 0.01% | 490 |
|
Other funds holding BURL
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