HRT Financial’s Burlington BURL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-17,726
| Closed | -$4.22M | – | 2361 |
|
|
2025
Q1 | $4.22M | Buy |
+17,726
| New | +$4.22M | 0.03% | 420 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 2282 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 2098 |
|
|
2024
Q1 | – | Sell |
-8,561
| Closed | -$1.66M | – | 2243 |
|
|
2023
Q4 | $1.66M | Buy |
8,561
+4,331
| +102% | +$842K | 0.01% | 694 |
|
|
2023
Q3 | $572K | Sell |
4,230
-2,050
| -33% | -$277K | 0.01% | 1199 |
|
|
2023
Q2 | $988K | Buy |
+6,280
| New | +$988K | 0.01% | 893 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 2341 |
|
|
2022
Q4 | – | Sell |
-16,625
| Closed | -$1.86M | – | 2314 |
|
|
2022
Q3 | $1.86M | Buy |
16,625
+5,345
| +47% | +$598K | 0.02% | 605 |
|
|
2022
Q2 | $1.54M | Buy |
+11,280
| New | +$1.54M | 0.02% | 674 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2857 |
|
|
2021
Q4 | – | Sell |
-57,088
| Closed | -$16.2M | – | 2940 |
|
|
2021
Q3 | $16.2M | Buy |
57,088
+56,254
| +6,745% | +$16M | 0.1% | 97 |
|
|
2021
Q2 | $268K | Buy |
+834
| New | +$268K | ﹤0.01% | 2120 |
|
|
2021
Q1 | – | Sell |
-5,659
| Closed | -$1.48M | – | 2494 |
|
|
2020
Q4 | $1.48M | Buy |
5,659
+4,070
| +256% | +$1.06M | 0.03% | 408 |
|
|
2020
Q3 | $327K | Sell |
1,589
-580
| -27% | -$119K | 0.01% | 1019 |
|
|
2020
Q2 | $427K | Sell |
2,169
-2,692
| -55% | -$530K | 0.01% | 750 |
|
|
2020
Q1 | $770K | Buy |
4,861
+1,124
| +30% | +$178K | 0.05% | 257 |
|
|
2019
Q4 | $852K | Sell |
3,737
-496
| -12% | -$113K | 0.04% | 351 |
|
|
2019
Q3 | $845K | Buy |
+4,233
| New | +$845K | 0.04% | 364 |
|
|
2019
Q2 | – | Sell |
-5,828
| Closed | -$913K | – | 735 |
|
|
2019
Q1 | $913K | Buy |
+5,828
| New | +$913K | 0.14% | 87 |
|
|
2018
Q4 | – | Sell |
-2,071
| Closed | -$337K | – | 575 |
|
|
2018
Q3 | $337K | Buy |
+2,071
| New | +$337K | 0.05% | 193 |
|