O'Shaughnessy Asset Management’s Burlington BURL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $930K | Buy |
3,998
+13
| +0.3% | +$3.02K | 0.01% | 1086 |
|
|
2025
Q1 | $950K | Buy |
3,985
+215
| +6% | +$51.2K | 0.01% | 1006 |
|
|
2024
Q4 | $1.07M | Sell |
3,770
-104
| -3% | -$29.6K | 0.01% | 928 |
|
|
2024
Q3 | $973K | Sell |
3,874
-165
| -4% | -$41.4K | 0.01% | 910 |
|
|
2024
Q2 | $969K | Buy |
4,039
+550
| +16% | +$132K | 0.01% | 862 |
|
|
2024
Q1 | $810K | Buy |
3,489
+476
| +16% | +$111K | 0.01% | 896 |
|
|
2023
Q4 | $586K | Buy |
+3,013
| New | +$586K | 0.01% | 936 |
|
|
2023
Q2 | – | Sell |
-1,628
| Closed | -$329K | – | 1510 |
|
|
2023
Q1 | $329K | Buy |
1,628
+416
| +34% | +$84.1K | 0.01% | 1019 |
|
|
2022
Q4 | $246K | Buy |
+1,212
| New | +$246K | ﹤0.01% | 1041 |
|
|
2021
Q4 | – | Sell |
-75
| Closed | -$21K | – | 1405 |
|
|
2021
Q3 | $21K | Sell |
75
-36
| -32% | -$10.1K | ﹤0.01% | 1928 |
|
|
2021
Q2 | $36K | Buy |
111
+59
| +113% | +$19.1K | ﹤0.01% | 1681 |
|
|
2021
Q1 | $16K | Buy |
52
+2
| +4% | +$615 | ﹤0.01% | 1680 |
|
|
2020
Q4 | $13K | Hold |
50
| – | – | ﹤0.01% | 1489 |
|
|
2020
Q3 | $10K | Sell |
50
-18
| -26% | -$3.6K | ﹤0.01% | 1354 |
|
|
2020
Q2 | $13K | Buy |
+68
| New | +$13K | ﹤0.01% | 1208 |
|
|
2020
Q1 | – | Sell |
-503
| Closed | -$115K | – | 1352 |
|
|
2019
Q4 | $115K | Sell |
503
-1,185
| -70% | -$271K | ﹤0.01% | 753 |
|
|
2019
Q3 | $337K | Sell |
1,688
-552
| -25% | -$110K | 0.01% | 438 |
|
|
2019
Q2 | $380K | Sell |
2,240
-1,578
| -41% | -$268K | 0.01% | 423 |
|
|
2019
Q1 | $596K | Buy |
3,818
+177
| +5% | +$27.6K | 0.01% | 339 |
|
|
2018
Q4 | $593K | Buy |
3,641
+6
| +0.2% | +$977 | 0.02% | 310 |
|
|
2018
Q3 | $589K | Buy |
3,635
+27
| +0.7% | +$4.38K | 0.01% | 342 |
|
|
2018
Q2 | $541K | Buy |
+3,608
| New | +$541K | 0.01% | 338 |
|
|
2017
Q3 | – | Sell |
-2,756
| Closed | -$254K | – | 906 |
|
|
2017
Q2 | $254K | Sell |
2,756
-851
| -24% | -$78.4K | 0.01% | 479 |
|
|
2017
Q1 | $351K | Sell |
3,607
-76
| -2% | -$7.4K | 0.01% | 410 |
|
|
2016
Q4 | $312K | Sell |
3,683
-3
| -0.1% | -$254 | 0.01% | 451 |
|
|
2016
Q3 | $299K | Buy |
+3,686
| New | +$299K | 0.01% | 419 |
|
|
2016
Q2 | – | Sell |
-3,765
| Closed | -$209K | – | 914 |
|
|
2016
Q1 | $209K | Sell |
3,765
-21,845
| -85% | -$1.21M | 0.01% | 443 |
|
|
2015
Q4 | $1.1M | Sell |
25,610
-29,650
| -54% | -$1.27M | 0.03% | 278 |
|
|
2015
Q3 | $2.82M | Sell |
55,260
-13,365
| -19% | -$682K | 0.06% | 197 |
|
|
2015
Q2 | $3.51M | Buy |
68,625
+16,782
| +32% | +$859K | 0.07% | 178 |
|
|
2015
Q1 | $3.08M | Buy |
51,843
+17,205
| +50% | +$1.02M | 0.06% | 188 |
|
|
2014
Q4 | $1.63M | Buy |
+34,638
| New | +$1.63M | 0.03% | 269 |
|