Group One Trading’s Burlington BURL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.75M | Buy |
+5,364
| New | +$1.64M | 0.06% | 2199 |
|
|
2025
Q4 | – | Sell |
-1,771
| Closed | -$480K | – | 8347 |
|
|
2025
Q3 | $451K | Buy |
+1,771
| New | +$481K | 0.01% | 3810 |
|
|
2025
Q2 | – | Hold |
0
| – | – | – | 8164 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 7811 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 7481 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 6839 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 6913 |
|
|
2024
Q1 | – | Sell |
-15,001
| Closed | -$3.06M | – | 7232 |
|
|
2023
Q4 | $2.92M | Buy |
+15,001
| New | +$2.24M | 0.09% | 1550 |
|
|
2023
Q3 | – | Sell |
-2,060
| Closed | -$330K | – | 7835 |
|
|
2023
Q2 | $324K | Buy |
2,060
+1,487
| +260% | +$255K | 0.01% | 3466 |
|
|
2023
Q1 | $116K | Buy |
+573
| New | +$125K | 0.01% | 4178 |
|
|
2022
Q4 | – | Sell |
-57
| Closed | -$9.1K | – | 7430 |
|
|
2022
Q3 | $6K | Buy |
+57
| New | +$8.3K | ﹤0.01% | 6734 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 7990 |
|
|
2022
Q1 | – | Sell |
-2,874
| Closed | -$630K | – | 8187 |
|
|
2021
Q4 | $838K | Buy |
+2,874
| New | +$808K | 0.02% | 3541 |
|
|
2021
Q3 | – | Sell |
-2,963
| Closed | -$947K | – | 8321 |
|
|
2021
Q2 | $954K | Buy |
2,963
+2,539
| +599% | +$808K | 0.02% | 3459 |
|
|
2021
Q1 | $127K | Buy |
+424
| New | +$115K | ﹤0.01% | 5433 |
|
|
2020
Q4 | – | Sell |
-189
| Closed | -$42.1K | – | 6608 |
|
|
2020
Q3 | $39K | Buy |
+189
| New | +$36.8K | ﹤0.01% | 4789 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 5895 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 5364 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 5231 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 5251 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 5061 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 4888 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 4957 |
|
|
2018
Q3 | – | Sell |
-558
| Closed | -$89K | – | 5280 |
|
|
2018
Q2 | $84K | Buy |
+558
| New | +$79.4K | 0.01% | 3670 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 4907 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 4915 |
|
|
2017
Q3 | – | Sell |
-1,846
| Closed | -$162K | – | 4890 |
|
|
2017
Q2 | $170K | Buy |
+1,846
| New | +$178K | 0.01% | 2760 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 4681 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 4471 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 4578 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 4651 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 4601 |
|
|
2015
Q4 | – | Sell |
-10,744
| Closed | -$498K | – | 4776 |
|
|
2015
Q3 | $548K | Sell |
10,744
-8,129
| -43% | -$434K | 0.05% | 1705 |
|
|
2015
Q2 | $966K | Buy |
18,873
+17,796
| +1,652% | +$951K | 0.09% | 1238 |
|
|
2015
Q1 | $64K | Sell |
1,077
-21,451
| -95% | -$1.15M | 0.01% | 3210 |
|
|
2014
Q4 | $1.06M | Buy |
22,528
+12,620
| +127% | +$537K | 0.11% | 1036 |
|
|
2014
Q3 | $395K | Buy |
9,908
+1,784
| +22% | +$61.6K | 0.03% | 1795 |
|
|
2014
Q2 | $259K | Buy |
8,124
+7,898
| +3,495% | +$228K | 0.02% | 2172 |
|
|
2014
Q1 | $7K | Buy |
+226
| New | +$6.22K | ﹤0.01% | 4707 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 5258 |
|
Other funds holding BURL
VPM
VCM
