Natixis’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 |
-445
| Closed | -$127K | – | 969 |
|
|
2024
Q4 | $127K | Sell |
445
-12,395
| -97% | -$3.53M | ﹤0.01% | 804 |
|
|
2024
Q3 | $3.38M | Buy |
+12,840
| New | +$3.38M | 0.02% | 347 |
|
|
2023
Q4 | – | Sell |
-811
| Closed | -$110K | – | 1033 |
|
|
2023
Q3 | $110K | Buy |
811
+639
| +372% | +$86.5K | ﹤0.01% | 761 |
|
|
2023
Q2 | $27.1K | Buy |
+172
| New | +$27.1K | ﹤0.01% | 862 |
|
|
2022
Q4 | – | Sell |
-24,592
| Closed | -$2.75M | – | 1039 |
|
|
2022
Q3 | $2.75M | Hold |
24,592
| – | – | 0.01% | 505 |
|
|
2022
Q2 | $3.35M | Buy |
+24,592
| New | +$3.35M | 0.01% | 520 |
|
|
2022
Q1 | – | Sell |
-1,757
| Closed | -$512K | – | 1175 |
|
|
2021
Q4 | $512K | Sell |
1,757
-49,589
| -97% | -$14.5M | ﹤0.01% | 1029 |
|
|
2021
Q3 | $14.6M | Buy |
51,346
+44,129
| +611% | +$12.5M | 0.05% | 289 |
|
|
2021
Q2 | $2.32M | Sell |
7,217
-11,629
| -62% | -$3.74M | 0.01% | 498 |
|
|
2021
Q1 | $5.63M | Sell |
18,846
-843
| -4% | -$252K | 0.02% | 492 |
|
|
2020
Q4 | $5.15M | Buy |
+19,689
| New | +$5.15M | 0.02% | 506 |
|
|
2020
Q2 | – | Sell |
-158,382
| Closed | -$25.1M | – | 739 |
|
|
2020
Q1 | $25.1M | Buy |
+158,382
| New | +$25.1M | 0.2% | 110 |
|
|
2019
Q4 | – | Sell |
-388,682
| Closed | -$77.7M | – | 844 |
|
|
2019
Q3 | $77.7M | Buy |
388,682
+274,500
| +240% | +$54.9M | 0.5% | 42 |
|
|
2019
Q2 | $19.4M | Buy |
+114,182
| New | +$19.4M | 0.15% | 134 |
|
|
2018
Q4 | – | Sell |
-386,191
| Closed | -$62.9M | – | 694 |
|
|
2018
Q3 | $62.9M | Sell |
386,191
-107,242
| -22% | -$17.5M | 0.36% | 71 |
|
|
2018
Q2 | $74.3M | Buy |
493,433
+391,945
| +386% | +$59M | 0.39% | 69 |
|
|
2018
Q1 | $13.5M | Buy |
+101,488
| New | +$13.5M | 0.08% | 218 |
|
|
2015
Q4 | – | Sell |
-4,484
| Closed | -$229K | – | 317 |
|
|
2015
Q3 | $229K | Hold |
4,484
| – | – | ﹤0.01% | 265 |
|
|
2015
Q2 | $230K | Hold |
4,484
| – | – | ﹤0.01% | 325 |
|
|
2015
Q1 | $266K | Buy |
+4,484
| New | +$266K | ﹤0.01% | 363 |
|