RhumbLine Advisers’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 | $59.7M | Buy |
183,622
+3,441
| +2% | +$1.05M | 0.05% | 301 |
|
|
2025
Q4 | $52M | Sell |
180,181
-2,940
| -2% | -$798K | 0.04% | 342 |
|
|
2025
Q3 | $46.6M | Sell |
183,121
-4,805
| -3% | -$1.31M | 0.04% | 389 |
|
|
2025
Q2 | $43.7M | Sell |
187,926
-21,711
| -10% | -$5.16M | 0.04% | 405 |
|
|
2025
Q1 | $50M | Buy |
209,637
+2,230
| +1% | +$578K | 0.05% | 334 |
|
|
2024
Q4 | $59.1M | Sell |
207,407
-75
| -0% | -$20.3K | 0.05% | 290 |
|
|
2024
Q3 | $54.7M | Buy |
207,482
+12,773
| +7% | +$3.31M | 0.05% | 314 |
|
|
2024
Q2 | $46.7M | Sell |
194,709
-1,485
| -0.8% | -$306K | 0.04% | 347 |
|
|
2024
Q1 | $45.6M | Sell |
196,194
-1,021
| -0.5% | -$208K | 0.04% | 355 |
|
|
2023
Q4 | $38.4M | Buy |
197,215
+108,941
| +123% | +$16.3M | 0.04% | 390 |
|
|
2023
Q3 | $11.9M | Sell |
88,274
-508
| -0.6% | -$81.5K | 0.01% | 900 |
|
|
2023
Q2 | $14M | Buy |
88,782
+7,793
| +10% | +$1.34M | 0.02% | 836 |
|
|
2023
Q1 | $16.4M | Buy |
80,989
+5,328
| +7% | +$1.16M | 0.02% | 711 |
|
|
2022
Q4 | $15.3M | Buy |
75,661
+4,635
| +7% | +$740K | 0.02% | 723 |
|
|
2022
Q3 | $7.95M | Buy |
71,026
+4,706
| +7% | +$685K | 0.01% | 1006 |
|
|
2022
Q2 | $9.04M | Buy |
66,320
+6,461
| +11% | +$1.17M | 0.01% | 939 |
|
|
2022
Q1 | $10.9M | Sell |
59,859
-3,138
| -5% | -$688K | 0.01% | 908 |
|
|
2021
Q4 | $18.4M | Buy |
62,997
+2,013
| +3% | +$566K | 0.02% | 672 |
|
|
2021
Q3 | $17.3M | Sell |
60,984
-666
| -1% | -$213K | 0.02% | 660 |
|
|
2021
Q2 | $19.9M | Sell |
61,650
-3,526
| -5% | -$1.12M | 0.03% | 603 |
|
|
2021
Q1 | $19.5M | Sell |
65,176
-4,287
| -6% | -$1.16M | 0.03% | 597 |
|
|
2020
Q4 | $18.2M | Sell |
69,463
-3,618
| -5% | -$806K | 0.03% | 590 |
|
|
2020
Q3 | $15.1M | Sell |
73,081
-3,476
| -5% | -$677K | 0.02% | 599 |
|
|
2020
Q2 | $15.1M | Buy |
76,557
+10,135
| +15% | +$1.91M | 0.03% | 575 |
|
|
2020
Q1 | $10.5M | Sell |
66,422
-2,114
| -3% | -$445K | 0.02% | 645 |
|
|
2019
Q4 | $15.6M | Buy |
68,536
+1,283
| +2% | +$268K | 0.03% | 598 |
|
|
2019
Q3 | $13.4M | Sell |
67,253
-370
| -0.5% | -$68K | 0.02% | 623 |
|
|
2019
Q2 | $11.5M | Buy |
67,623
+2,701
| +4% | +$442K | 0.02% | 700 |
|
|
2019
Q1 | $10.2M | Sell |
64,922
-871
| -1% | -$140K | 0.02% | 749 |
|
|
2018
Q4 | $10.7M | Sell |
65,793
-3,454
| -5% | -$558K | 0.02% | 671 |
|
|
2018
Q3 | $11.3M | Sell |
69,247
-1,399
| -2% | -$223K | 0.02% | 633 |
|
|
2018
Q2 | $10.6M | Buy |
70,646
+3,050
| +5% | +$434K | 0.02% | 651 |
|
|
2018
Q1 | $9M | Sell |
67,596
-1,373
| -2% | -$170K | 0.02% | 711 |
|
|
2017
Q4 | $8.48M | Sell |
68,969
-1,815
| -3% | -$185K | 0.02% | 762 |
|
|
2017
Q3 | $6.76M | Sell |
70,784
-1,952
| -3% | -$171K | 0.01% | 855 |
|
|
2017
Q2 | $6.69M | Sell |
72,736
-8,261
| -10% | -$794K | 0.02% | 839 |
|
|
2017
Q1 | $7.88M | Buy |
80,997
+4,159
| +5% | +$368K | 0.02% | 761 |
|
|
2016
Q4 | $6.51M | Buy |
76,838
+5,073
| +7% | +$409K | 0.02% | 807 |
|
|
2016
Q3 | $5.81M | Buy |
71,765
+13,125
| +22% | +$1.02M | 0.02% | 805 |
|
|
2016
Q2 | $3.91M | Sell |
58,640
-21,310
| -27% | -$1.25M | 0.01% | 952 |
|
|
2016
Q1 | $4.5M | Buy |
79,950
+2,475
| +3% | +$129K | 0.01% | 895 |
|
|
2015
Q4 | $3.32M | Buy |
77,475
+5,030
| +7% | +$233K | 0.01% | 1051 |
|
|
2015
Q3 | $3.7M | Buy |
72,445
+4,756
| +7% | +$254K | 0.01% | 957 |
|
|
2015
Q2 | $3.47M | Buy |
67,689
+39,370
| +139% | +$2.1M | 0.01% | 1067 |
|
|
2015
Q1 | $1.68M | Buy |
28,319
+4,530
| +19% | +$243K | ﹤0.01% | 1520 |
|
|
2014
Q4 | $1.12M | Sell |
23,789
-100
| -0.4% | -$4.25K | ﹤0.01% | 1723 |
|
|
2014
Q3 | $952K | Sell |
23,889
-620
| -3% | -$21.4K | ﹤0.01% | 1787 |
|
|
2014
Q2 | $781K | Buy |
24,509
+12,499
| +104% | +$362K | ﹤0.01% | 1997 |
|
|
2014
Q1 | $355K | Buy |
12,010
+540
| +5% | +$14.9K | ﹤0.01% | 2431 |
|
|
2013
Q4 | $367K | Buy |
+11,470
| New | +$320K | ﹤0.01% | 2447 |
|
Other funds holding BURL
VPM
VCM
