Rockefeller Capital Management’s Burlington BURL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-21,096
| Closed | -$4.9M | – | 1643 |
|
|
2024
Q1 | $4.9M | Sell |
21,096
-11,149
| -35% | -$2.59M | 0.01% | 697 |
|
|
2023
Q4 | $6.27M | Buy |
32,245
+106
| +0.3% | +$20.6K | 0.02% | 581 |
|
|
2023
Q3 | $4.35M | Buy |
+32,139
| New | +$4.35M | 0.02% | 607 |
|
|
2023
Q2 | – | Sell |
-2,959
| Closed | -$597K | – | 1837 |
|
|
2023
Q1 | $597K | Buy |
2,959
+1,702
| +135% | +$343K | ﹤0.01% | 1276 |
|
|
2022
Q4 | $254K | Sell |
1,257
-359
| -22% | -$72.5K | ﹤0.01% | 1556 |
|
|
2022
Q3 | $180K | Buy |
1,616
+71
| +5% | +$7.91K | ﹤0.01% | 1695 |
|
|
2022
Q2 | $210K | Buy |
1,545
+533
| +53% | +$72.4K | ﹤0.01% | 1617 |
|
|
2022
Q1 | $184K | Buy |
1,012
+256
| +34% | +$46.5K | ﹤0.01% | 1724 |
|
|
2021
Q4 | $220K | Buy |
756
+2
| +0.3% | +$582 | ﹤0.01% | 1607 |
|
|
2021
Q3 | $213K | Sell |
754
-3
| -0.4% | -$847 | ﹤0.01% | 1564 |
|
|
2021
Q2 | $242K | Buy |
757
+553
| +271% | +$177K | ﹤0.01% | 1440 |
|
|
2021
Q1 | $60K | Buy |
204
+107
| +110% | +$31.5K | ﹤0.01% | 1806 |
|
|
2020
Q4 | $25K | Buy |
97
+21
| +28% | +$5.41K | ﹤0.01% | 1911 |
|
|
2020
Q3 | $15K | Buy |
76
+25
| +49% | +$4.93K | ﹤0.01% | 1875 |
|
|
2020
Q2 | $10K | Sell |
51
-7,791
| -99% | -$1.53M | ﹤0.01% | 1889 |
|
|
2020
Q1 | $1.24M | Sell |
7,842
-1,422
| -15% | -$225K | 0.02% | 434 |
|
|
2019
Q4 | $2.11M | Sell |
9,264
-6,255
| -40% | -$1.43M | 0.03% | 337 |
|
|
2019
Q3 | $3.1M | Sell |
15,519
-1,011
| -6% | -$202K | 0.04% | 239 |
|
|
2019
Q2 | $2.81M | Sell |
16,530
-4,082
| -20% | -$695K | 0.04% | 212 |
|
|
2019
Q1 | $3.23M | Sell |
20,612
-2,079
| -9% | -$326K | 0.05% | 199 |
|
|
2018
Q4 | $3.69M | Sell |
22,691
-11,431
| -34% | -$1.86M | 0.06% | 146 |
|
|
2018
Q3 | $5.56M | Sell |
34,122
-6,176
| -15% | -$1.01M | 0.08% | 121 |
|
|
2018
Q2 | $6.07M | Sell |
40,298
-1,384
| -3% | -$208K | 0.1% | 121 |
|
|
2018
Q1 | $5.55M | Buy |
+41,682
| New | +$5.55M | 0.09% | 125 |
|