Putnam Investments’s Burlington BURL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-10,965
| Closed | -$2M | – | 1136 |
|
|
2022
Q1 | $2M | Buy |
10,965
+19
| +0.2% | +$3.46K | ﹤0.01% | 798 |
|
|
2021
Q4 | $3.19M | Buy |
10,946
+4,306
| +65% | +$1.26M | ﹤0.01% | 678 |
|
|
2021
Q3 | $1.88M | Buy |
6,640
+5,492
| +478% | +$1.56M | ﹤0.01% | 696 |
|
|
2021
Q2 | $370K | Hold |
1,148
| – | – | ﹤0.01% | 727 |
|
|
2021
Q1 | $343K | Hold |
1,148
| – | – | ﹤0.01% | 721 |
|
|
2020
Q4 | $300K | Sell |
1,148
-5,706
| -83% | -$1.49M | ﹤0.01% | 752 |
|
|
2020
Q3 | $1.41M | Hold |
6,854
| – | – | ﹤0.01% | 715 |
|
|
2020
Q2 | $1.35M | Sell |
6,854
-27,223
| -80% | -$5.36M | ﹤0.01% | 731 |
|
|
2020
Q1 | $5.4M | Buy |
34,077
+23,827
| +232% | +$3.78M | 0.01% | 425 |
|
|
2019
Q4 | $2.34M | Buy |
10,250
+166
| +2% | +$37.8K | ﹤0.01% | 707 |
|
|
2019
Q3 | $2.02M | Sell |
10,084
-46,525
| -82% | -$9.3M | ﹤0.01% | 718 |
|
|
2019
Q2 | $9.63M | Buy |
56,609
+13,751
| +32% | +$2.34M | 0.02% | 373 |
|
|
2019
Q1 | $6.72M | Buy |
42,858
+26,895
| +168% | +$4.21M | 0.02% | 441 |
|
|
2018
Q4 | $2.6M | Sell |
15,963
-8,132
| -34% | -$1.32M | 0.01% | 592 |
|
|
2018
Q3 | $3.93M | Sell |
24,095
-41,404
| -63% | -$6.74M | 0.01% | 626 |
|
|
2018
Q2 | $9.86M | Sell |
65,499
-3,200
| -5% | -$482K | 0.02% | 374 |
|
|
2018
Q1 | $9.15M | Buy |
68,699
+23,481
| +52% | +$3.13M | 0.02% | 386 |
|
|
2017
Q4 | $5.56M | Buy |
45,218
+13,475
| +42% | +$1.66M | 0.01% | 498 |
|
|
2017
Q3 | $3.03M | Sell |
31,743
-2,140
| -6% | -$204K | 0.01% | 647 |
|
|
2017
Q2 | $3.12M | Buy |
+33,883
| New | +$3.12M | 0.01% | 639 |
|