Royal London Asset Management’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 | $9.41M | Hold |
28,907
| – | – | 0.02% | 465 |
|
|
2025
Q4 | $8.35M | Sell |
28,907
-282
| -1% | -$76.5K | 0.02% | 478 |
|
|
2025
Q3 | $7.43M | Buy |
29,189
+2,240
| +8% | +$608K | 0.02% | 489 |
|
|
2025
Q2 | $6.27M | Sell |
26,949
-1,248
| -4% | -$297K | 0.01% | 529 |
|
|
2025
Q1 | $6.72M | Buy |
28,197
+2,786
| +11% | +$722K | 0.02% | 520 |
|
|
2024
Q4 | $7.24M | Buy |
25,411
+237
| +0.9% | +$64K | 0.02% | 485 |
|
|
2024
Q3 | $6.63M | Buy |
25,174
+1,347
| +6% | +$349K | 0.02% | 514 |
|
|
2024
Q2 | $5.72M | Buy |
23,827
+243
| +1% | +$50K | 0.01% | 523 |
|
|
2024
Q1 | $5.48M | Sell |
23,584
-784
| -3% | -$160K | 0.01% | 535 |
|
|
2023
Q4 | $4.74M | Sell |
24,368
-11
| -0% | -$1.64K | 0.01% | 547 |
|
|
2023
Q3 | $3.3M | Buy |
24,379
+580
| +2% | +$93K | 0.01% | 585 |
|
|
2023
Q2 | $3.75M | Buy |
23,799
+1,001
| +4% | +$172K | 0.01% | 557 |
|
|
2023
Q1 | $4.61M | Buy |
22,798
+236
| +1% | +$51.6K | 0.02% | 488 |
|
|
2022
Q4 | $4.58M | Buy |
22,562
+1,081
| +5% | +$173K | 0.02% | 484 |
|
|
2022
Q3 | $2.4M | Sell |
21,481
-1,843
| -8% | -$268K | 0.01% | 575 |
|
|
2022
Q2 | $3.18M | Sell |
23,324
-67
| -0.3% | -$12.1K | 0.01% | 552 |
|
|
2022
Q1 | $4.26M | Buy |
23,391
+2,187
| +10% | +$479K | 0.02% | 533 |
|
|
2021
Q4 | $6.18M | Sell |
21,204
-1,965
| -8% | -$552K | 0.02% | 452 |
|
|
2021
Q3 | $6.57M | Sell |
23,169
-228
| -1% | -$72.9K | 0.03% | 423 |
|
|
2021
Q2 | $7.53M | Hold |
23,397
| – | – | 0.03% | 400 |
|
|
2021
Q1 | $7M | Buy |
23,397
+657
| +3% | +$179K | 0.03% | 386 |
|
|
2020
Q4 | $5.95M | Sell |
22,740
-599
| -3% | -$133K | 0.03% | 388 |
|
|
2020
Q3 | $4.78M | Sell |
23,339
-69
| -0.3% | -$13.4K | 0.03% | 413 |
|
|
2020
Q2 | $4.64M | Sell |
23,408
-793
| -3% | -$149K | 0.03% | 404 |
|
|
2020
Q1 | $3.93M | Sell |
24,201
-179
| -0.7% | -$37.7K | 0.03% | 412 |
|
|
2019
Q4 | $5.6M | Hold |
24,380
| – | – | 0.04% | 386 |
|
|
2019
Q3 | $4.87M | Buy |
24,380
+2,714
| +13% | +$499K | 0.04% | 420 |
|
|
2019
Q2 | $3.69M | Buy |
21,666
+623
| +3% | +$102K | 0.03% | 418 |
|
|
2019
Q1 | $3.3M | Buy |
+21,043
| New | +$3.39M | 0.03% | 523 |
|
Other funds holding BURL
VPM
VCM
