Group One Trading’s Burlington BURL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 2266 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 2182 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 2238 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1907 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 1932 |
|
|
2024
Q1 | – | Sell |
-15,001
| Closed | -$2.92M | – | 1949 |
|
|
2023
Q4 | $2.92M | Buy |
+15,001
| New | +$2.92M | 0.01% | 201 |
|
|
2023
Q3 | – | Sell |
-2,060
| Closed | -$324K | – | 2100 |
|
|
2023
Q2 | $324K | Buy |
2,060
+1,487
| +260% | +$234K | ﹤0.01% | 583 |
|
|
2023
Q1 | $116K | Buy |
+573
| New | +$116K | ﹤0.01% | 822 |
|
|
2022
Q4 | – | Sell |
-57
| Closed | -$6K | – | 2091 |
|
|
2022
Q3 | $6K | Buy |
+57
| New | +$6K | ﹤0.01% | 1660 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2142 |
|
|
2022
Q1 | – | Sell |
-2,874
| Closed | -$838K | – | 2181 |
|
|
2021
Q4 | $838K | Buy |
+2,874
| New | +$838K | ﹤0.01% | 717 |
|
|
2021
Q3 | – | Sell |
-2,963
| Closed | -$954K | – | 2200 |
|
|
2021
Q2 | $954K | Buy |
2,963
+2,539
| +599% | +$817K | ﹤0.01% | 613 |
|
|
2021
Q1 | $127K | Buy |
+424
| New | +$127K | ﹤0.01% | 1141 |
|
|
2020
Q4 | – | Sell |
-189
| Closed | -$39K | – | 1767 |
|
|
2020
Q3 | $39K | Buy |
+189
| New | +$39K | ﹤0.01% | 1119 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1486 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1471 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1447 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1419 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1343 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1306 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 1441 |
|
|
2018
Q3 | – | Sell |
-558
| Closed | -$84K | – | 1474 |
|
|
2018
Q2 | $84K | Buy |
+558
| New | +$84K | ﹤0.01% | 839 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 1379 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1427 |
|
|
2017
Q3 | – | Sell |
-1,846
| Closed | -$170K | – | 1364 |
|
|
2017
Q2 | $170K | Buy |
+1,846
| New | +$170K | ﹤0.01% | 647 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1315 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1314 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1227 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1220 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1236 |
|
|
2015
Q4 | – | Sell |
-10,744
| Closed | -$548K | – | 1400 |
|
|
2015
Q3 | $548K | Sell |
10,744
-8,129
| -43% | -$415K | 0.01% | 360 |
|
|
2015
Q2 | $966K | Buy |
18,873
+17,796
| +1,652% | +$911K | 0.01% | 236 |
|
|
2015
Q1 | $64K | Sell |
1,077
-21,451
| -95% | -$1.27M | ﹤0.01% | 781 |
|
|
2014
Q4 | $1.07M | Buy |
22,528
+12,620
| +127% | +$597K | 0.02% | 196 |
|
|
2014
Q3 | $395K | Buy |
9,908
+1,784
| +22% | +$71.1K | 0.01% | 401 |
|
|
2014
Q2 | $259K | Buy |
8,124
+7,898
| +3,495% | +$252K | ﹤0.01% | 481 |
|
|
2014
Q1 | $7K | Buy |
+226
| New | +$7K | ﹤0.01% | 1278 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 1516 |
|