PAS
Park Avenue Securities’s Burlington BURL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $367K | Sell |
1,576
-3
| -0.2% | -$699 | ﹤0.01% | 1206 |
|
|
2025
Q1 | $376K | Sell |
1,579
-18
| -1% | -$4.29K | ﹤0.01% | 939 |
|
|
2024
Q4 | $455K | Buy |
1,597
+349
| +28% | +$99.4K | ﹤0.01% | 1115 |
|
|
2024
Q3 | $329K | Sell |
1,248
-320
| -20% | -$84.4K | ﹤0.01% | 1149 |
|
|
2024
Q2 | $376K | Sell |
1,568
-93
| -6% | -$22.3K | ﹤0.01% | 1096 |
|
|
2024
Q1 | $386K | Buy |
1,661
+54
| +3% | +$12.5K | 0.01% | 1071 |
|
|
2023
Q4 | $312K | Buy |
1,607
+107
| +7% | +$20.8K | ﹤0.01% | 1110 |
|
|
2023
Q3 | $203K | Buy |
+1,500
| New | +$203K | ﹤0.01% | 1211 |
|
|
2023
Q1 | – | Sell |
-2,120
| Closed | -$430K | – | 759 |
|
|
2022
Q4 | $430K | Sell |
2,120
-52
| -2% | -$10.5K | 0.01% | 839 |
|
|
2022
Q3 | $243K | Sell |
2,172
-684
| -24% | -$76.5K | ﹤0.01% | 990 |
|
|
2022
Q2 | $389K | Buy |
2,856
+774
| +37% | +$105K | 0.01% | 795 |
|
|
2022
Q1 | $379K | Buy |
2,082
+20
| +1% | +$3.64K | 0.01% | 860 |
|
|
2021
Q4 | $601K | Buy |
2,062
+157
| +8% | +$45.8K | 0.01% | 635 |
|
|
2021
Q3 | $540K | Buy |
1,905
+167
| +10% | +$47.3K | 0.01% | 604 |
|
|
2021
Q2 | $559K | Buy |
1,738
+82
| +5% | +$26.4K | 0.01% | 587 |
|
|
2021
Q1 | $495K | Buy |
1,656
+83
| +5% | +$24.8K | 0.01% | 587 |
|
|
2020
Q4 | $411K | Buy |
1,573
+94
| +6% | +$24.6K | 0.01% | 559 |
|
|
2020
Q3 | $305K | Sell |
1,479
-24
| -2% | -$4.95K | 0.01% | 565 |
|
|
2020
Q2 | $296K | Buy |
+1,503
| New | +$296K | 0.01% | 505 |
|
|
2020
Q1 | – | Sell |
-1,229
| Closed | -$280K | – | 333 |
|
|
2019
Q4 | $280K | Buy |
1,229
+151
| +14% | +$34.4K | 0.01% | 488 |
|
|
2019
Q3 | $215K | Buy |
+1,078
| New | +$215K | 0.01% | 478 |
|