Quadrant Capital Group’s Burlington BURL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.95M | Buy |
5,996
+289
| +5% | +$88.5K | 0.06% | 281 |
|
|
2025
Q4 | $1.65M | Sell |
5,707
-12
| -0.2% | -$3.25K | 0.05% | 323 |
|
|
2025
Q3 | $1.46M | Buy |
5,719
+59
| +1% | +$16K | 0.05% | 352 |
|
|
2025
Q2 | $1.32M | Buy |
5,660
+1,077
| +23% | +$256K | 0.05% | 356 |
|
|
2025
Q1 | $1.09M | Buy |
4,583
+3,337
| +268% | +$865K | 0.04% | 354 |
|
|
2024
Q4 | $355K | Sell |
1,246
-40
| -3% | -$10.8K | 0.02% | 436 |
|
|
2024
Q3 | $339K | Buy |
1,286
+118
| +10% | +$30.5K | 0.02% | 463 |
|
|
2024
Q2 | $280K | Sell |
1,168
-24
| -2% | -$4.94K | 0.02% | 510 |
|
|
2024
Q1 | $277K | Buy |
1,192
+302
| +34% | +$61.6K | 0.02% | 498 |
|
|
2023
Q4 | $173K | Buy |
890
+680
| +324% | +$101K | 0.01% | 668 |
|
|
2023
Q3 | $28.4K | Sell |
210
-62
| -23% | -$9.95K | ﹤0.01% | 1548 |
|
|
2023
Q2 | $42.8K | Sell |
272
-56
| -17% | -$9.61K | ﹤0.01% | 1340 |
|
|
2023
Q1 | $66.3K | Hold |
328
| – | – | 0.01% | 1069 |
|
|
2022
Q4 | $66.5K | Buy |
328
+178
| +119% | +$28.4K | 0.01% | 1001 |
|
|
2022
Q3 | $17K | Sell |
150
-116
| -44% | -$16.9K | ﹤0.01% | 1627 |
|
|
2022
Q2 | $36K | Sell |
266
-13
| -5% | -$2.35K | ﹤0.01% | 1014 |
|
|
2022
Q1 | $51K | Buy |
279
+5
| +2% | +$1.1K | 0.01% | 905 |
|
|
2021
Q4 | $80K | Sell |
274
-49
| -15% | -$13.8K | 0.01% | 745 |
|
|
2021
Q3 | $92K | Sell |
323
-3
| -0.9% | -$959 | 0.01% | 645 |
|
|
2021
Q2 | $105K | Buy |
326
+13
| +4% | +$4.14K | 0.02% | 589 |
|
|
2021
Q1 | $94K | Buy |
313
+75
| +32% | +$20.4K | 0.02% | 597 |
|
|
2020
Q4 | $62K | Sell |
238
-35
| -13% | -$7.8K | 0.01% | 676 |
|
|
2020
Q3 | $56K | Sell |
273
-506
| -65% | -$98.6K | 0.01% | 619 |
|
|
2020
Q2 | $153K | Buy |
779
+153
| +24% | +$28.8K | 0.03% | 328 |
|
|
2020
Q1 | $99K | Buy |
626
+123
| +24% | +$25.9K | 0.02% | 585 |
|
|
2019
Q4 | $113K | Hold |
503
| – | – | 0.01% | 903 |
|
|
2019
Q3 | $99K | Buy |
503
+176
| +54% | +$32.4K | 0.02% | 879 |
|
|
2019
Q2 | $55K | Sell |
327
-168
| -34% | -$27.5K | 0.01% | 1171 |
|
|
2019
Q1 | $77K | Buy |
495
+316
| +177% | +$50.9K | 0.01% | 951 |
|
|
2018
Q4 | $29K | Hold |
179
| – | – | 0.01% | 1075 |
|
|
2018
Q3 | $29K | Hold |
179
| – | – | 0.01% | 834 |
|
|
2018
Q2 | $26K | Hold |
179
| – | – | 0.01% | 873 |
|
|
2018
Q1 | $23K | Hold |
179
| – | – | 0.01% | 897 |
|
|
2017
Q4 | $22K | Hold |
179
| – | – | 0.01% | 884 |
|
|
2017
Q3 | $17K | Hold |
179
| – | – | 0.01% | 968 |
|
|
2017
Q2 | $16K | Hold |
179
| – | – | 0.01% | 931 |
|
|
2017
Q1 | $17K | Hold |
179
| – | – | 0.01% | 886 |
|
|
2016
Q4 | $15K | Hold |
179
| – | – | 0.01% | 858 |
|
|
2016
Q3 | $14K | Hold |
179
| – | – | 0.01% | 900 |
|
|
2016
Q2 | $11K | Hold |
179
| – | – | 0.01% | 961 |
|
|
2016
Q1 | $10K | Buy |
179
+8
| +5% | +$418 | 0.01% | 947 |
|
|
2015
Q4 | $7K | Buy |
171
+78
| +84% | +$3.61K | ﹤0.01% | 910 |
|
|
2015
Q3 | $4K | Hold |
93
| – | – | ﹤0.01% | 842 |
|
|
2015
Q2 | $4K | Buy |
+93
| New | +$4.97K | ﹤0.01% | 863 |
|
Other funds holding BURL
VPM
VCM
