Somerset Trust’s Burlington BURL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,052
| Closed | -$213K | – | 147 |
|
|
2022
Q4 | $213K | Buy |
+1,052
| New | +$213K | 0.09% | 140 |
|
|
2022
Q1 | – | Sell |
-1,131
| Closed | -$330K | – | 152 |
|
|
2021
Q4 | $330K | Buy |
1,131
+25
| +2% | +$7.29K | 0.12% | 107 |
|
|
2021
Q3 | $314K | Sell |
1,106
-30
| -3% | -$8.52K | 0.13% | 104 |
|
|
2021
Q2 | $366K | Sell |
1,136
-12
| -1% | -$3.87K | 0.15% | 93 |
|
|
2021
Q1 | $343K | Buy |
+1,148
| New | +$343K | 0.15% | 95 |
|