Northern Trust’s Burlington BURL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $138M | Sell |
593,664
-13,551
| -2% | -$3.15M | 0.02% | 597 |
|
|
2025
Q1 | $145M | Sell |
607,215
-11,745
| -2% | -$2.8M | 0.02% | 567 |
|
|
2024
Q4 | $176M | Buy |
618,960
+105,380
| +21% | +$30M | 0.03% | 514 |
|
|
2024
Q3 | $135M | Sell |
513,580
-27,291
| -5% | -$7.19M | 0.02% | 541 |
|
|
2024
Q2 | $130M | Buy |
540,871
+46,571
| +9% | +$11.2M | 0.02% | 536 |
|
|
2024
Q1 | $115M | Sell |
494,300
-72,116
| -13% | -$16.7M | 0.02% | 578 |
|
|
2023
Q4 | $110M | Buy |
566,416
+121,780
| +27% | +$23.7M | 0.02% | 592 |
|
|
2023
Q3 | $60.2M | Buy |
444,636
+7,420
| +2% | +$1M | 0.01% | 819 |
|
|
2023
Q2 | $68.8M | Sell |
437,216
-1,110
| -0.3% | -$175K | 0.01% | 761 |
|
|
2023
Q1 | $88.6M | Sell |
438,326
-3,970
| -0.9% | -$802K | 0.02% | 646 |
|
|
2022
Q4 | $89.7M | Buy |
442,296
+3,872
| +0.9% | +$785K | 0.02% | 621 |
|
|
2022
Q3 | $49.1M | Sell |
438,424
-1,626
| -0.4% | -$182K | 0.01% | 871 |
|
|
2022
Q2 | $59.9M | Sell |
440,050
-12,962
| -3% | -$1.77M | 0.01% | 787 |
|
|
2022
Q1 | $82.5M | Buy |
453,012
+2,944
| +0.7% | +$536K | 0.01% | 716 |
|
|
2021
Q4 | $131M | Sell |
450,068
-5,710
| -1% | -$1.66M | 0.02% | 575 |
|
|
2021
Q3 | $129M | Buy |
455,778
+21,315
| +5% | +$6.04M | 0.02% | 565 |
|
|
2021
Q2 | $140M | Sell |
434,463
-1,230
| -0.3% | -$396K | 0.02% | 552 |
|
|
2021
Q1 | $130M | Buy |
435,693
+6,627
| +2% | +$1.98M | 0.02% | 566 |
|
|
2020
Q4 | $112M | Sell |
429,066
-12,692
| -3% | -$3.32M | 0.02% | 589 |
|
|
2020
Q3 | $91M | Sell |
441,758
-19,830
| -4% | -$4.09M | 0.02% | 602 |
|
|
2020
Q2 | $90.9M | Buy |
461,588
+33,896
| +8% | +$6.68M | 0.02% | 579 |
|
|
2020
Q1 | $67.8M | Buy |
427,692
+13,470
| +3% | +$2.13M | 0.02% | 625 |
|
|
2019
Q4 | $94.5M | Sell |
414,222
-1,241
| -0.3% | -$283K | 0.02% | 616 |
|
|
2019
Q3 | $83M | Buy |
415,463
+877
| +0.2% | +$175K | 0.02% | 640 |
|
|
2019
Q2 | $70.5M | Buy |
414,586
+3,976
| +1% | +$677K | 0.02% | 751 |
|
|
2019
Q1 | $64.3M | Buy |
410,610
+2,634
| +0.6% | +$413K | 0.02% | 782 |
|
|
2018
Q4 | $66.4M | Buy |
407,976
+81,462
| +25% | +$13.3M | 0.02% | 666 |
|
|
2018
Q3 | $53.2M | Sell |
326,514
-22,251
| -6% | -$3.63M | 0.01% | 974 |
|
|
2018
Q2 | $52.5M | Buy |
348,765
+9,707
| +3% | +$1.46M | 0.01% | 971 |
|
|
2018
Q1 | $45.1M | Buy |
339,058
+6,265
| +2% | +$834K | 0.01% | 1067 |
|
|
2017
Q4 | $40.9M | Sell |
332,793
-8,033
| -2% | -$988K | 0.01% | 1143 |
|
|
2017
Q3 | $32.5M | Sell |
340,826
-2,351
| -0.7% | -$224K | 0.01% | 1316 |
|
|
2017
Q2 | $31.6M | Sell |
343,177
-6,255
| -2% | -$575K | 0.01% | 1323 |
|
|
2017
Q1 | $34M | Buy |
349,432
+12,260
| +4% | +$1.19M | 0.01% | 1218 |
|
|
2016
Q4 | $28.6M | Buy |
337,172
+8,266
| +3% | +$701K | 0.01% | 1324 |
|
|
2016
Q3 | $26.6M | Sell |
328,906
-42,508
| -11% | -$3.44M | 0.01% | 1346 |
|
|
2016
Q2 | $24.8M | Sell |
371,414
-543,924
| -59% | -$36.3M | 0.01% | 1358 |
|
|
2016
Q1 | $51.4M | Buy |
915,338
+15,189
| +2% | +$853K | 0.02% | 796 |
|
|
2015
Q4 | $38.6M | Sell |
900,149
-18,535
| -2% | -$795K | 0.01% | 987 |
|
|
2015
Q3 | $46.9M | Buy |
918,684
+412,424
| +81% | +$21.1M | 0.02% | 854 |
|
|
2015
Q2 | $25.9M | Buy |
506,260
+89,385
| +21% | +$4.58M | 0.01% | 1374 |
|
|
2015
Q1 | $24.8M | Buy |
416,875
+93,406
| +29% | +$5.55M | 0.01% | 1408 |
|
|
2014
Q4 | $15.3M | Buy |
323,469
+10,377
| +3% | +$490K | ﹤0.01% | 1750 |
|
|
2014
Q3 | $12.5M | Buy |
313,092
+73,220
| +31% | +$2.92M | ﹤0.01% | 1869 |
|
|
2014
Q2 | $7.64M | Buy |
239,872
+51,403
| +27% | +$1.64M | ﹤0.01% | 2231 |
|
|
2014
Q1 | $5.56M | Sell |
188,469
-14,813
| -7% | -$437K | ﹤0.01% | 2485 |
|
|
2013
Q4 | $6.51M | Buy |
+203,282
| New | +$6.51M | ﹤0.01% | 2376 |
|