Osaic Holdings’s Burlington BURL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $216K | Buy |
853
+311
| +57% | +$78.9K | ﹤0.01% | 3536 |
|
|
2025
Q1 | $129K | Sell |
542
-1,151
| -68% | -$274K | ﹤0.01% | 3981 |
|
|
2024
Q4 | $401K | Sell |
1,693
-69
| -4% | -$16.4K | ﹤0.01% | 2984 |
|
|
2024
Q3 | $464K | Buy |
1,762
+48
| +3% | +$12.6K | ﹤0.01% | 2942 |
|
|
2024
Q2 | $411K | Buy |
1,714
+294
| +21% | +$70.5K | ﹤0.01% | 2937 |
|
|
2024
Q1 | $330K | Sell |
1,420
-4,115
| -74% | -$955K | ﹤0.01% | 3269 |
|
|
2023
Q4 | $1.08M | Sell |
5,535
-1,816
| -25% | -$353K | ﹤0.01% | 2438 |
|
|
2023
Q3 | $994K | Buy |
7,351
+2,793
| +61% | +$378K | ﹤0.01% | 2636 |
|
|
2023
Q2 | $717K | Buy |
4,558
+260
| +6% | +$40.9K | ﹤0.01% | 2822 |
|
|
2023
Q1 | $868K | Buy |
4,298
+252
| +6% | +$50.9K | ﹤0.01% | 2615 |
|
|
2022
Q4 | $820K | Buy |
4,046
+129
| +3% | +$26.1K | ﹤0.01% | 2560 |
|
|
2022
Q3 | $439K | Sell |
3,917
-1,192
| -23% | -$134K | ﹤0.01% | 3010 |
|
|
2022
Q2 | $697K | Buy |
5,109
+494
| +11% | +$67.4K | ﹤0.01% | 2620 |
|
|
2022
Q1 | $800K | Buy |
4,615
+338
| +8% | +$58.6K | ﹤0.01% | 2779 |
|
|
2021
Q4 | $1.25M | Sell |
4,277
-144
| -3% | -$42K | ﹤0.01% | 2185 |
|
|
2021
Q3 | $1.26M | Buy |
4,421
+749
| +20% | +$213K | ﹤0.01% | 2126 |
|
|
2021
Q2 | $1.18M | Sell |
3,672
-662
| -15% | -$213K | ﹤0.01% | 2182 |
|
|
2021
Q1 | $1.3M | Sell |
4,334
-876
| -17% | -$262K | ﹤0.01% | 1996 |
|
|
2020
Q4 | $1.36M | Sell |
5,210
-419
| -7% | -$110K | ﹤0.01% | 1767 |
|
|
2020
Q3 | $1.16M | Sell |
5,629
-563
| -9% | -$116K | ﹤0.01% | 1713 |
|
|
2020
Q2 | $1.22M | Sell |
6,192
-221
| -3% | -$43.6K | ﹤0.01% | 1610 |
|
|
2020
Q1 | $1.1M | Buy |
+6,413
| New | +$1.1M | ﹤0.01% | 1474 |
|