Smithfield Trust’s Burlington BURL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-20
| Closed | -$5K | – | 1042 |
|
|
2025
Q1 | $5K | Hold |
20
| – | – | ﹤0.01% | 964 |
|
|
2024
Q4 | $6K | Hold |
20
| – | – | ﹤0.01% | 952 |
|
|
2024
Q3 | $5K | Hold |
20
| – | – | ﹤0.01% | 933 |
|
|
2024
Q2 | $5K | Hold |
20
| – | – | ﹤0.01% | 902 |
|
|
2024
Q1 | $5K | Hold |
20
| – | – | ﹤0.01% | 921 |
|
|
2023
Q4 | $4K | Hold |
20
| – | – | ﹤0.01% | 946 |
|
|
2023
Q3 | $3K | Hold |
20
| – | – | ﹤0.01% | 953 |
|
|
2023
Q2 | $3K | Hold |
20
| – | – | ﹤0.01% | 968 |
|
|
2023
Q1 | $4K | Hold |
20
| – | – | ﹤0.01% | 912 |
|
|
2022
Q4 | $4K | Hold |
20
| – | – | ﹤0.01% | 902 |
|
|
2022
Q3 | $2K | Hold |
20
| – | – | ﹤0.01% | 1003 |
|
|
2022
Q2 | $3K | Hold |
20
| – | – | ﹤0.01% | 1004 |
|
|
2022
Q1 | $4K | Hold |
20
| – | – | ﹤0.01% | 998 |
|
|
2021
Q4 | $6K | Hold |
20
| – | – | ﹤0.01% | 949 |
|
|
2021
Q3 | $6K | Hold |
20
| – | – | ﹤0.01% | 960 |
|
|
2021
Q2 | $6K | Hold |
20
| – | – | ﹤0.01% | 942 |
|
|
2021
Q1 | $6K | Hold |
20
| – | – | ﹤0.01% | 960 |
|
|
2020
Q4 | $5K | Hold |
20
| – | – | ﹤0.01% | 968 |
|
|
2020
Q3 | $4K | Sell |
20
-34
| -63% | -$6.8K | ﹤0.01% | 958 |
|
|
2020
Q2 | $11K | Hold |
54
| – | – | ﹤0.01% | 721 |
|
|
2020
Q1 | $9K | Sell |
54
-29
| -35% | -$4.83K | ﹤0.01% | 686 |
|
|
2019
Q4 | $19K | Hold |
83
| – | – | ﹤0.01% | 627 |
|
|
2019
Q3 | $17K | Hold |
83
| – | – | ﹤0.01% | 665 |
|
|
2019
Q2 | $14K | Hold |
83
| – | – | ﹤0.01% | 676 |
|
|
2019
Q1 | $13K | Hold |
83
| – | – | ﹤0.01% | 635 |
|
|
2018
Q4 | $14K | Hold |
83
| – | – | ﹤0.01% | 613 |
|
|
2018
Q3 | $14K | Hold |
83
| – | – | ﹤0.01% | 685 |
|
|
2018
Q2 | $12K | Buy |
83
+34
| +69% | +$4.92K | ﹤0.01% | 711 |
|
|
2018
Q1 | $7K | Buy |
+49
| New | +$7K | ﹤0.01% | 765 |
|