NC
Nicholas Company’s Burlington BURL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.9M | Sell |
46,640
-5
| -0% | -$1.16K | 0.18% | 114 |
|
|
2025
Q1 | $11.1M | Hold |
46,645
| – | – | 0.19% | 110 |
|
|
2024
Q4 | $13.3M | Hold |
46,645
| – | – | 0.22% | 107 |
|
|
2024
Q3 | $12.3M | Sell |
46,645
-1,020
| -2% | -$269K | 0.2% | 110 |
|
|
2024
Q2 | $11.4M | Sell |
47,665
-30
| -0.1% | -$7.2K | 0.19% | 112 |
|
|
2024
Q1 | $11.1M | Sell |
47,695
-120
| -0.3% | -$27.9K | 0.18% | 111 |
|
|
2023
Q4 | $9.3M | Sell |
47,815
-15
| -0% | -$2.92K | 0.16% | 114 |
|
|
2023
Q3 | $6.47M | Sell |
47,830
-35
| -0.1% | -$4.74K | 0.13% | 156 |
|
|
2023
Q2 | $7.53M | Sell |
47,865
-60
| -0.1% | -$9.44K | 0.14% | 145 |
|
|
2023
Q1 | $9.69M | Sell |
47,925
-6,590
| -12% | -$1.33M | 0.2% | 113 |
|
|
2022
Q4 | $11.1M | Sell |
54,515
-6,335
| -10% | -$1.28M | 0.24% | 105 |
|
|
2022
Q3 | $6.81M | Hold |
60,850
| – | – | 0.16% | 145 |
|
|
2022
Q2 | $8.29M | Sell |
60,850
-20
| -0% | -$2.73K | 0.18% | 132 |
|
|
2022
Q1 | $11.1M | Buy |
60,870
+325
| +0.5% | +$59.2K | 0.2% | 120 |
|
|
2021
Q4 | $17.6M | Sell |
60,545
-2,910
| -5% | -$848K | 0.29% | 94 |
|
|
2021
Q3 | $17.5M | Sell |
63,455
-90,905
| -59% | -$25.1M | 0.31% | 90 |
|
|
2021
Q2 | $29.8M | Sell |
154,360
-6,525
| -4% | -$1.26M | 0.52% | 63 |
|
|
2021
Q1 | $26.7M | Sell |
160,885
-5,310
| -3% | -$882K | 0.5% | 65 |
|
|
2020
Q4 | $24M | Buy |
166,195
+3,715
| +2% | +$537K | 0.45% | 68 |
|
|
2020
Q3 | $18.9M | Buy |
162,480
+34,725
| +27% | +$4.03M | 0.4% | 79 |
|
|
2020
Q2 | $16.7M | Buy |
127,755
+60,235
| +89% | +$7.88M | 0.38% | 78 |
|
|
2020
Q1 | $10.7M | Buy |
67,520
+620
| +0.9% | +$98.2K | 0.3% | 91 |
|
|
2019
Q4 | $15.3M | Sell |
66,900
-13,540
| -17% | -$3.09M | 0.32% | 92 |
|
|
2019
Q3 | $16.1M | Buy |
80,440
+100
| +0.1% | +$20K | 0.36% | 80 |
|
|
2019
Q2 | $13.7M | Buy |
80,340
+355
| +0.4% | +$60.4K | 0.3% | 91 |
|
|
2019
Q1 | $12.5M | Sell |
79,985
-25
| -0% | -$3.92K | 0.3% | 87 |
|
|
2018
Q4 | $13M | Sell |
80,010
-13,330
| -14% | -$2.17M | 0.34% | 84 |
|
|
2018
Q3 | $15.2M | Buy |
93,340
+65
| +0.1% | +$10.6K | 0.33% | 85 |
|
|
2018
Q2 | $14M | Buy |
93,275
+470
| +0.5% | +$70.7K | 0.33% | 90 |
|
|
2018
Q1 | $12.4M | Sell |
92,805
-840
| -0.9% | -$112K | 0.28% | 93 |
|
|
2017
Q4 | $11.5M | Buy |
93,645
+28,145
| +43% | +$3.46M | 0.25% | 99 |
|
|
2017
Q3 | $6.25M | Buy |
65,500
+45,245
| +223% | +$4.32M | 0.14% | 139 |
|
|
2017
Q2 | $1.86M | Sell |
20,255
-15,740
| -44% | -$1.45M | 0.04% | 203 |
|
|
2017
Q1 | $3.5M | Sell |
35,995
-2,500
| -6% | -$243K | 0.08% | 189 |
|
|
2016
Q4 | $3.26M | Sell |
38,495
-25,100
| -39% | -$2.13M | 0.07% | 190 |
|
|
2016
Q3 | $5.15M | Sell |
63,595
-5
| -0% | -$405 | 0.11% | 141 |
|
|
2016
Q2 | $4.24M | Buy |
63,600
+17,785
| +39% | +$1.19M | 0.09% | 147 |
|
|
2016
Q1 | $2.58M | Buy |
+45,815
| New | +$2.58M | 0.05% | 180 |
|