HSBC Holdings’s Burlington BURL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.53M | Buy |
40,991
+2,974
| +8% | +$691K | 0.01% | 788 |
|
|
2025
Q1 | $9.06M | Sell |
38,017
-5,253
| -12% | -$1.25M | 0.01% | 775 |
|
|
2024
Q4 | $12.3M | Buy |
43,270
+2,685
| +7% | +$765K | 0.01% | 745 |
|
|
2024
Q3 | $10.7M | Sell |
40,585
-2,901
| -7% | -$764K | 0.01% | 774 |
|
|
2024
Q2 | $10.4M | Buy |
43,486
+2,258
| +5% | +$542K | 0.01% | 756 |
|
|
2024
Q1 | $9.56M | Sell |
41,228
-23,263
| -36% | -$5.4M | 0.01% | 788 |
|
|
2023
Q4 | $12.6M | Sell |
64,491
-42,625
| -40% | -$8.32M | 0.01% | 714 |
|
|
2023
Q3 | $14.5M | Buy |
107,116
+65,974
| +160% | +$8.94M | 0.02% | 631 |
|
|
2023
Q2 | $6.48M | Sell |
41,142
-654
| -2% | -$103K | 0.01% | 817 |
|
|
2023
Q1 | $8.44M | Sell |
41,796
-5,040
| -11% | -$1.02M | 0.01% | 784 |
|
|
2022
Q4 | $9.5M | Buy |
46,836
+23,269
| +99% | +$4.72M | 0.01% | 826 |
|
|
2022
Q3 | $2.63M | Sell |
23,567
-3,481
| -13% | -$389K | ﹤0.01% | 1164 |
|
|
2022
Q2 | $3.79M | Sell |
27,048
-2,930
| -10% | -$410K | 0.01% | 1110 |
|
|
2022
Q1 | $5.6M | Sell |
29,978
-17,615
| -37% | -$3.29M | 0.01% | 978 |
|
|
2021
Q4 | $13.9M | Buy |
47,593
+24,156
| +103% | +$7.06M | 0.01% | 682 |
|
|
2021
Q3 | $6.65M | Buy |
23,437
+5,079
| +28% | +$1.44M | 0.01% | 850 |
|
|
2021
Q2 | $5.89M | Sell |
18,358
-3,337
| -15% | -$1.07M | 0.01% | 859 |
|
|
2021
Q1 | $6.54M | Buy |
21,695
+2,433
| +13% | +$733K | 0.01% | 789 |
|
|
2020
Q4 | $5.03M | Sell |
19,262
-1,886
| -9% | -$493K | 0.01% | 808 |
|
|
2020
Q3 | $4.37M | Buy |
21,148
+2,230
| +12% | +$460K | 0.01% | 777 |
|
|
2020
Q2 | $3.73M | Buy |
18,918
+619
| +3% | +$122K | 0.01% | 753 |
|
|
2020
Q1 | $2.94M | Sell |
18,299
-13,556
| -43% | -$2.18M | 0.01% | 797 |
|
|
2019
Q4 | $7.34M | Sell |
31,855
-5,887
| -16% | -$1.36M | 0.01% | 676 |
|
|
2019
Q3 | $7.54M | Buy |
37,742
+5,314
| +16% | +$1.06M | 0.01% | 667 |
|
|
2019
Q2 | $5.52M | Buy |
32,428
+8,529
| +36% | +$1.45M | 0.01% | 776 |
|
|
2019
Q1 | $3.75M | Buy |
23,899
+12,101
| +103% | +$1.9M | 0.01% | 876 |
|
|
2018
Q4 | $1.92M | Buy |
11,798
+381
| +3% | +$62K | ﹤0.01% | 1060 |
|
|
2018
Q3 | $1.86M | Sell |
11,417
-56,827
| -83% | -$9.26M | ﹤0.01% | 1067 |
|
|
2018
Q2 | $10.3M | Buy |
68,244
+55,848
| +451% | +$8.41M | 0.02% | 604 |
|
|
2018
Q1 | $1.65M | Sell |
12,396
-1,818
| -13% | -$242K | ﹤0.01% | 1070 |
|
|
2017
Q4 | $1.75M | Buy |
14,214
+347
| +3% | +$42.7K | ﹤0.01% | 1089 |
|
|
2017
Q3 | $1.32M | Sell |
13,867
-71
| -0.5% | -$6.78K | ﹤0.01% | 1014 |
|
|
2017
Q2 | $1.28M | Buy |
13,938
+7,211
| +107% | +$663K | ﹤0.01% | 1021 |
|
|
2017
Q1 | $654K | Sell |
6,727
-62
| -0.9% | -$6.03K | ﹤0.01% | 1156 |
|
|
2016
Q4 | $576K | Sell |
6,789
-1,020
| -13% | -$86.5K | ﹤0.01% | 1321 |
|
|
2016
Q3 | $633K | Sell |
7,809
-1,294
| -14% | -$105K | ﹤0.01% | 1120 |
|
|
2016
Q2 | $607K | Buy |
9,103
+2,539
| +39% | +$169K | ﹤0.01% | 1130 |
|
|
2016
Q1 | $370K | Sell |
6,564
-829
| -11% | -$46.7K | ﹤0.01% | 1324 |
|
|
2015
Q4 | $318K | Buy |
7,393
+801
| +12% | +$34.5K | ﹤0.01% | 1399 |
|
|
2015
Q3 | $336K | Buy |
6,592
+1,315
| +25% | +$67K | ﹤0.01% | 1387 |
|
|
2015
Q2 | $270K | Buy |
+5,277
| New | +$270K | ﹤0.01% | 1446 |
|