Shell Asset Management’s Burlington BURL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $562K | Buy |
2,414
+1,227
| +103% | +$286K | 0.02% | 467 |
|
|
2025
Q1 | $283K | Sell |
1,187
-23
| -2% | -$5.48K | 0.01% | 642 |
|
|
2024
Q4 | $345K | Hold |
1,210
| – | – | 0.02% | 618 |
|
|
2024
Q3 | $319K | Buy |
+1,210
| New | +$319K | 0.01% | 659 |
|
|
2024
Q1 | $290K | Sell |
1,210
-1,117
| -48% | -$268K | 0.01% | 694 |
|
|
2023
Q4 | $453K | Buy |
2,327
+492
| +27% | +$95.8K | 0.02% | 547 |
|
|
2023
Q3 | $248K | Sell |
1,835
-53
| -3% | -$7.16K | 0.01% | 826 |
|
|
2023
Q2 | $297K | Sell |
1,888
-168
| -8% | -$26.4K | 0.01% | 788 |
|
|
2023
Q1 | $416K | Hold |
2,056
| – | – | 0.02% | 641 |
|
|
2022
Q4 | $417K | Sell |
2,056
-348
| -14% | -$70.6K | 0.02% | 621 |
|
|
2022
Q3 | $269K | Sell |
2,404
-1,059
| -31% | -$118K | 0.01% | 881 |
|
|
2022
Q2 | $472K | Buy |
3,463
+177
| +5% | +$24.1K | 0.01% | 749 |
|
|
2022
Q1 | $599K | Buy |
3,286
+204
| +7% | +$37.2K | 0.01% | 714 |
|
|
2021
Q4 | $898K | Buy |
3,082
+1,137
| +58% | +$331K | 0.02% | 605 |
|
|
2021
Q3 | $552K | Sell |
1,945
-115
| -6% | -$32.6K | 0.01% | 821 |
|
|
2021
Q2 | $663K | Sell |
2,060
-413
| -17% | -$133K | 0.01% | 775 |
|
|
2021
Q1 | $739K | Sell |
2,473
-185
| -7% | -$55.3K | 0.01% | 664 |
|
|
2020
Q4 | $695K | Buy |
2,658
+290
| +12% | +$75.8K | 0.01% | 641 |
|
|
2020
Q3 | $488K | Sell |
2,368
-283
| -11% | -$58.3K | 0.01% | 686 |
|
|
2020
Q2 | $522K | Sell |
2,651
-1,237
| -32% | -$244K | 0.01% | 643 |
|
|
2020
Q1 | $616K | Hold |
3,888
| – | – | 0.02% | 585 |
|
|
2019
Q4 | $887K | Sell |
3,888
-1,536
| -28% | -$350K | 0.02% | 596 |
|
|
2019
Q3 | $1.08M | Sell |
5,424
-631
| -10% | -$126K | 0.02% | 506 |
|
|
2019
Q2 | $1.03M | Sell |
6,055
-4,563
| -43% | -$776K | 0.02% | 542 |
|
|
2019
Q1 | $1.66M | Sell |
10,618
-4,080
| -28% | -$639K | 0.04% | 383 |
|
|
2018
Q4 | $2.39M | Buy |
14,698
+6,922
| +89% | +$1.13M | 0.06% | 302 |
|
|
2018
Q3 | $1.27M | Buy |
+7,776
| New | +$1.27M | 0.03% | 539 |
|