KeyBank National Association’s Burlington BURL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-1,735
| Closed | -$352K | – | 1057 |
|
2022
Q4 | $352K | Sell |
1,735
-271
| -14% | -$54.9K | ﹤0.01% | 818 |
|
2022
Q3 | $224K | Sell |
2,006
-2,417
| -55% | -$270K | ﹤0.01% | 952 |
|
2022
Q2 | $603K | Sell |
4,423
-2,296
| -34% | -$313K | ﹤0.01% | 602 |
|
2022
Q1 | $1.22M | Buy |
6,719
+979
| +17% | +$178K | 0.01% | 456 |
|
2021
Q4 | $1.67M | Buy |
5,740
+1,389
| +32% | +$405K | 0.01% | 433 |
|
2021
Q3 | $1.23M | Sell |
4,351
-108
| -2% | -$30.6K | 0.01% | 491 |
|
2021
Q2 | $1.44M | Sell |
4,459
-118
| -3% | -$38K | 0.01% | 447 |
|
2021
Q1 | $1.37M | Sell |
4,577
-352
| -7% | -$105K | 0.01% | 477 |
|
2020
Q4 | $1.29M | Buy |
4,929
+388
| +9% | +$101K | 0.01% | 451 |
|
2020
Q3 | $936K | Buy |
4,541
+1,014
| +29% | +$209K | 0.01% | 503 |
|
2020
Q2 | $695K | Sell |
3,527
-1,974
| -36% | -$389K | ﹤0.01% | 586 |
|
2020
Q1 | $872K | Sell |
5,501
-2,201
| -29% | -$349K | 0.01% | 461 |
|
2019
Q4 | $1.76M | Sell |
7,702
-1,228
| -14% | -$280K | 0.01% | 372 |
|
2019
Q3 | $1.78M | Sell |
8,930
-1,166
| -12% | -$233K | 0.01% | 369 |
|
2019
Q2 | $1.72M | Sell |
10,096
-9,283
| -48% | -$1.58M | 0.01% | 392 |
|
2019
Q1 | $3.04M | Sell |
19,379
-6,575
| -25% | -$1.03M | 0.02% | 303 |
|
2018
Q4 | $4.22M | Buy |
25,954
+6,490
| +33% | +$1.06M | 0.03% | 268 |
|
2018
Q3 | $3.17M | Sell |
19,464
-1,052
| -5% | -$171K | 0.02% | 297 |
|
2018
Q2 | $3.09M | Sell |
20,516
-3,625
| -15% | -$546K | 0.02% | 294 |
|
2018
Q1 | $3.21M | Sell |
24,141
-7,327
| -23% | -$975K | 0.02% | 287 |
|
2017
Q4 | $3.87M | Sell |
31,468
-3,179
| -9% | -$391K | 0.02% | 271 |
|
2017
Q3 | $3.31M | Sell |
34,647
-17,297
| -33% | -$1.65M | 0.02% | 287 |
|
2017
Q2 | $4.78M | Sell |
51,944
-12,816
| -20% | -$1.18M | 0.03% | 251 |
|
2017
Q1 | $6.3M | Sell |
64,760
-33,371
| -34% | -$3.25M | 0.04% | 230 |
|
2016
Q4 | $8.32M | Sell |
98,131
-39,497
| -29% | -$3.35M | 0.05% | 209 |
|
2016
Q3 | $11.2M | Buy |
137,628
+10,286
| +8% | +$833K | 0.07% | 183 |
|
2016
Q2 | $8.5M | Buy |
127,342
+2,903
| +2% | +$194K | 0.06% | 195 |
|
2016
Q1 | $7M | Buy |
124,439
+9,725
| +8% | +$547K | 0.05% | 207 |
|
2015
Q4 | $4.92M | Sell |
114,714
-5,862
| -5% | -$251K | 0.03% | 242 |
|
2015
Q3 | $6.15M | Buy |
120,576
+18,778
| +18% | +$958K | 0.04% | 231 |
|
2015
Q2 | $5.21M | Buy |
101,798
+26,767
| +36% | +$1.37M | 0.03% | 259 |
|
2015
Q1 | $4.46M | Buy |
+75,031
| New | +$4.46M | 0.03% | 286 |
|