ORI
Oak Ridge Investments’s Burlington BURL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-17,147
| Closed | -$2.7M | – | 144 |
|
|
2023
Q2 | $2.7M | Sell |
17,147
-433
| -2% | -$68.2K | 0.33% | 84 |
|
|
2023
Q1 | $3.55M | Buy |
17,580
+1,013
| +6% | +$205K | 0.48% | 70 |
|
|
2022
Q4 | $3.36M | Sell |
16,567
-846
| -5% | -$172K | 0.5% | 73 |
|
|
2022
Q3 | $1.95M | Sell |
17,413
-81
| -0.5% | -$9.06K | 0.3% | 104 |
|
|
2022
Q2 | $2.38M | Sell |
17,494
-613
| -3% | -$83.5K | 0.35% | 92 |
|
|
2022
Q1 | $3.3M | Sell |
18,107
-5,597
| -24% | -$1.02M | 0.37% | 83 |
|
|
2021
Q4 | $6.91M | Sell |
23,704
-538
| -2% | -$157K | 0.58% | 64 |
|
|
2021
Q3 | $6.87M | Sell |
24,242
-590
| -2% | -$167K | 0.61% | 59 |
|
|
2021
Q2 | $8M | Sell |
24,832
-1,111
| -4% | -$358K | 0.7% | 43 |
|
|
2021
Q1 | $7.75M | Sell |
25,943
-723
| -3% | -$216K | 0.72% | 46 |
|
|
2020
Q4 | $6.98M | Sell |
26,666
-5,897
| -18% | -$1.54M | 0.61% | 52 |
|
|
2020
Q3 | $6.71M | Sell |
32,563
-2,469
| -7% | -$509K | 0.52% | 68 |
|
|
2020
Q2 | $6.9M | Sell |
35,032
-25,815
| -42% | -$5.08M | 0.58% | 65 |
|
|
2020
Q1 | $9.64M | Sell |
60,847
-21,440
| -26% | -$3.4M | 0.99% | 33 |
|
|
2019
Q4 | $18.8M | Sell |
82,287
-11,090
| -12% | -$2.53M | 1.38% | 15 |
|
|
2019
Q3 | $18.7M | Sell |
93,377
-22,422
| -19% | -$4.48M | 1.4% | 15 |
|
|
2019
Q2 | $19.7M | Sell |
115,799
-21,423
| -16% | -$3.65M | 1.36% | 14 |
|
|
2019
Q1 | $21.5M | Sell |
137,222
-16,887
| -11% | -$2.65M | 1.37% | 14 |
|
|
2018
Q4 | $25.1M | Sell |
154,109
-9,196
| -6% | -$1.5M | 1.8% | 9 |
|
|
2018
Q3 | $26.6M | Sell |
163,305
-17,879
| -10% | -$2.91M | 1.47% | 17 |
|
|
2018
Q2 | $27.3M | Sell |
181,184
-57,594
| -24% | -$8.67M | 1.55% | 11 |
|
|
2018
Q1 | $31.8M | Sell |
238,778
-91,889
| -28% | -$12.2M | 1.76% | 8 |
|
|
2017
Q4 | $40.7M | Sell |
330,667
-120,731
| -27% | -$14.9M | 1.94% | 6 |
|
|
2017
Q3 | $43.1M | Sell |
451,398
-191,655
| -30% | -$18.3M | 1.75% | 8 |
|
|
2017
Q2 | $59.2M | Buy |
643,053
+2,657
| +0.4% | +$244K | 1.89% | 9 |
|
|
2017
Q1 | $62.3M | Sell |
640,396
-488,663
| -43% | -$47.5M | 2.09% | 7 |
|
|
2016
Q4 | $95.7M | Sell |
1,129,059
-260,507
| -19% | -$22.1M | 3.1% | 2 |
|
|
2016
Q3 | $113M | Sell |
1,389,566
-173,941
| -11% | -$14.1M | 2.92% | 2 |
|
|
2016
Q2 | $104M | Sell |
1,563,507
-93,242
| -6% | -$6.22M | 2.68% | 5 |
|
|
2016
Q1 | $93.2M | Buy |
1,656,749
+44,742
| +3% | +$2.52M | 2.35% | 6 |
|
|
2015
Q4 | $69.2M | Sell |
1,612,007
-54,558
| -3% | -$2.34M | 1.66% | 22 |
|
|
2015
Q3 | $85.1M | Buy |
1,666,565
+74,058
| +5% | +$3.78M | 2.03% | 11 |
|
|
2015
Q2 | $81.5M | Buy |
+1,592,507
| New | +$81.5M | 1.73% | 15 |
|