Guggenheim Capital’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 |
-740
| Closed | -$211K | – | 1638 |
|
|
2024
Q4 | $211K | Sell |
740
-114
| -13% | -$32.5K | ﹤0.01% | 1580 |
|
|
2024
Q3 | $225K | Sell |
854
-248
| -23% | -$65.3K | ﹤0.01% | 1728 |
|
|
2024
Q2 | $264K | Buy |
1,102
+45
| +4% | +$10.8K | ﹤0.01% | 1686 |
|
|
2024
Q1 | $245K | Buy |
+1,057
| New | +$245K | ﹤0.01% | 1716 |
|
|
2023
Q3 | – | Sell |
-1,293
| Closed | -$204K | – | 1843 |
|
|
2023
Q2 | $204K | Buy |
+1,293
| New | +$204K | ﹤0.01% | 1774 |
|
|
2022
Q1 | – | Sell |
-961
| Closed | -$280K | – | 2126 |
|
|
2021
Q4 | $280K | Sell |
961
-4,395
| -82% | -$1.28M | ﹤0.01% | 1902 |
|
|
2021
Q3 | $1.52M | Sell |
5,356
-400
| -7% | -$113K | 0.01% | 1188 |
|
|
2021
Q2 | $1.85M | Buy |
5,756
+3,555
| +162% | +$1.14M | 0.01% | 1133 |
|
|
2021
Q1 | $657K | Sell |
2,201
-1,434
| -39% | -$428K | ﹤0.01% | 1587 |
|
|
2020
Q4 | $951K | Buy |
3,635
+1,440
| +66% | +$377K | 0.01% | 1365 |
|
|
2020
Q3 | $453K | Buy |
2,195
+84
| +4% | +$17.3K | ﹤0.01% | 1478 |
|
|
2020
Q2 | $416K | Sell |
2,111
-24,402
| -92% | -$4.81M | ﹤0.01% | 1500 |
|
|
2020
Q1 | $4.2M | Buy |
26,513
+8,770
| +49% | +$1.39M | 0.04% | 502 |
|
|
2019
Q4 | $4.05M | Sell |
17,743
-16,726
| -49% | -$3.82M | 0.03% | 729 |
|
|
2019
Q3 | $6.89M | Buy |
34,469
+10,707
| +45% | +$2.14M | 0.06% | 447 |
|
|
2019
Q2 | $4.04M | Sell |
23,762
-3,742
| -14% | -$637K | 0.03% | 714 |
|
|
2019
Q1 | $4.31M | Sell |
27,504
-20,488
| -43% | -$3.21M | 0.04% | 695 |
|
|
2018
Q4 | $7.81M | Buy |
47,992
+15,817
| +49% | +$2.57M | 0.07% | 353 |
|
|
2018
Q3 | $5.24M | Sell |
32,175
-17,163
| -35% | -$2.8M | 0.03% | 695 |
|
|
2018
Q2 | $7.43M | Sell |
49,338
-6,051
| -11% | -$911K | 0.05% | 477 |
|
|
2018
Q1 | $7.38M | Sell |
55,389
-2,034
| -4% | -$271K | 0.02% | 800 |
|
|
2017
Q4 | $7.06M | Sell |
57,423
-2,125
| -4% | -$261K | 0.02% | 842 |
|
|
2017
Q3 | $5.68M | Buy |
59,548
+45,345
| +319% | +$4.33M | 0.01% | 984 |
|
|
2017
Q2 | $1.31M | Sell |
14,203
-5,795
| -29% | -$533K | ﹤0.01% | 1910 |
|
|
2017
Q1 | $1.95M | Sell |
19,998
-2,877
| -13% | -$280K | 0.01% | 1683 |
|
|
2016
Q4 | $1.94M | Buy |
22,875
+2,613
| +13% | +$221K | 0.01% | 1706 |
|
|
2016
Q3 | $1.64M | Sell |
20,262
-1,841
| -8% | -$149K | 0.01% | 1747 |
|
|
2016
Q2 | $1.47M | Buy |
22,103
+10,941
| +98% | +$730K | ﹤0.01% | 1770 |
|
|
2016
Q1 | $628K | Sell |
11,162
-1
| -0% | -$56 | ﹤0.01% | 2282 |
|
|
2015
Q4 | $479K | Sell |
11,163
-1,565
| -12% | -$67.2K | ﹤0.01% | 2475 |
|
|
2015
Q3 | $650K | Sell |
12,728
-7,275
| -36% | -$372K | ﹤0.01% | 2311 |
|
|
2015
Q2 | $1.02M | Buy |
20,003
+3,515
| +21% | +$180K | ﹤0.01% | 2204 |
|
|
2015
Q1 | $980K | Buy |
16,488
+4,737
| +40% | +$282K | ﹤0.01% | 2241 |
|
|
2014
Q4 | $556K | Buy |
+11,751
| New | +$556K | ﹤0.01% | 2484 |
|