Massachusetts Financial Services’s Burlington BURL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $206M | Sell |
885,967
-75,593
| -8% | -$17.6M | 0.07% | 267 |
|
2025
Q1 | $229M | Buy |
961,560
+5,912
| +0.6% | +$1.41M | 0.08% | 250 |
|
2024
Q4 | $272M | Buy |
955,648
+225,124
| +31% | +$64.2M | 0.09% | 224 |
|
2024
Q3 | $192M | Buy |
730,524
+666,934
| +1,049% | +$176M | 0.06% | 285 |
|
2024
Q2 | $15.3M | Sell |
63,590
-17,923
| -22% | -$4.3M | ﹤0.01% | 602 |
|
2024
Q1 | $18.9M | Buy |
81,513
+9,728
| +14% | +$2.26M | 0.01% | 577 |
|
2023
Q4 | $14M | Sell |
71,785
-18,695
| -21% | -$3.64M | ﹤0.01% | 598 |
|
2023
Q3 | $12.2M | Sell |
90,480
-369,892
| -80% | -$50M | ﹤0.01% | 608 |
|
2023
Q2 | $72.5M | Sell |
460,372
-73,311
| -14% | -$11.5M | 0.02% | 395 |
|
2023
Q1 | $108M | Buy |
533,683
+5,046
| +1% | +$1.02M | 0.04% | 344 |
|
2022
Q4 | $107M | Buy |
528,637
+96,542
| +22% | +$19.6M | 0.04% | 346 |
|
2022
Q3 | $48.3M | Sell |
432,095
-62,793
| -13% | -$7.03M | 0.02% | 443 |
|
2022
Q2 | $67.4M | Sell |
494,888
-542,937
| -52% | -$74M | 0.02% | 413 |
|
2022
Q1 | $189M | Buy |
1,037,825
+63,098
| +6% | +$11.5M | 0.06% | 282 |
|
2021
Q4 | $284M | Buy |
974,727
+10,233
| +1% | +$2.98M | 0.08% | 224 |
|
2021
Q3 | $274M | Buy |
964,494
+1,748
| +0.2% | +$496K | 0.08% | 212 |
|
2021
Q2 | $310M | Buy |
962,746
+2,717
| +0.3% | +$875K | 0.09% | 196 |
|
2021
Q1 | $287M | Buy |
960,029
+74,101
| +8% | +$22.1M | 0.09% | 199 |
|
2020
Q4 | $232M | Buy |
885,928
+212,387
| +32% | +$55.5M | 0.07% | 221 |
|
2020
Q3 | $139M | Buy |
673,541
+7,997
| +1% | +$1.65M | 0.05% | 268 |
|
2020
Q2 | $131M | Sell |
665,544
-42,596
| -6% | -$8.39M | 0.05% | 265 |
|
2020
Q1 | $112M | Buy |
708,140
+155,856
| +28% | +$24.7M | 0.05% | 246 |
|
2019
Q4 | $126M | Buy |
552,284
+509,034
| +1,177% | +$116M | 0.05% | 287 |
|
2019
Q3 | $8.64M | Buy |
+43,250
| New | +$8.64M | ﹤0.01% | 621 |
|
2018
Q1 | – | Sell |
-1,967
| Closed | -$242K | – | 841 |
|
2017
Q4 | $242K | Sell |
1,967
-282
| -13% | -$34.7K | ﹤0.01% | 833 |
|
2017
Q3 | $215K | Sell |
2,249
-98
| -4% | -$9.37K | ﹤0.01% | 827 |
|
2017
Q2 | $216K | Sell |
2,347
-131
| -5% | -$12.1K | ﹤0.01% | 838 |
|
2017
Q1 | $241K | Buy |
+2,478
| New | +$241K | ﹤0.01% | 827 |
|
2016
Q4 | – | Sell |
-88,456
| Closed | -$7.17M | – | 858 |
|
2016
Q3 | $7.17M | Sell |
88,456
-1,544
| -2% | -$125K | ﹤0.01% | 615 |
|
2016
Q2 | $6M | Sell |
90,000
-454,610
| -83% | -$30.3M | ﹤0.01% | 625 |
|
2016
Q1 | $30.6M | Sell |
544,610
-1,375,230
| -72% | -$77.3M | 0.02% | 432 |
|
2015
Q4 | $82.4M | Sell |
1,919,840
-39,866
| -2% | -$1.71M | 0.04% | 267 |
|
2015
Q3 | $100M | Sell |
1,959,706
-1,439,854
| -42% | -$73.5M | 0.06% | 238 |
|
2015
Q2 | $174M | Sell |
3,399,560
-474,300
| -12% | -$24.3M | 0.09% | 195 |
|
2015
Q1 | $230M | Sell |
3,873,860
-419,193
| -10% | -$24.9M | 0.12% | 173 |
|
2014
Q4 | $203M | Buy |
4,293,053
+802,312
| +23% | +$37.9M | 0.1% | 183 |
|
2014
Q3 | $139M | Buy |
3,490,741
+465,453
| +15% | +$18.6M | 0.07% | 218 |
|
2014
Q2 | $96.4M | Buy |
+3,025,288
| New | +$96.4M | 0.05% | 255 |
|