State Street’s Burlington BURL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $502M | Sell |
2,157,642
-85,095
| -4% | -$19.8M | 0.02% | 542 |
|
|
2025
Q1 | $535M | Buy |
2,242,737
+25,312
| +1% | +$6.03M | 0.02% | 518 |
|
|
2024
Q4 | $632M | Buy |
2,217,425
+49,017
| +2% | +$14M | 0.02% | 491 |
|
|
2024
Q3 | $571M | Buy |
2,168,408
+1,288
| +0.1% | +$339K | 0.02% | 517 |
|
|
2024
Q2 | $520M | Sell |
2,167,120
-19,336
| -0.9% | -$4.64M | 0.02% | 510 |
|
|
2024
Q1 | $508M | Buy |
2,186,456
+46,862
| +2% | +$10.9M | 0.02% | 517 |
|
|
2023
Q4 | $416M | Buy |
2,139,594
+802,241
| +60% | +$156M | 0.02% | 552 |
|
|
2023
Q3 | $181M | Sell |
1,337,353
-828
| -0.1% | -$112K | 0.01% | 821 |
|
|
2023
Q2 | $211M | Buy |
1,338,181
+5,819
| +0.4% | +$916K | 0.01% | 770 |
|
|
2023
Q1 | $269M | Buy |
1,332,362
+22,034
| +2% | +$4.45M | 0.02% | 656 |
|
|
2022
Q4 | $266M | Sell |
1,310,328
-22,628
| -2% | -$4.59M | 0.02% | 654 |
|
|
2022
Q3 | $149M | Sell |
1,332,956
-28,080
| -2% | -$3.14M | 0.01% | 866 |
|
|
2022
Q2 | $185M | Sell |
1,361,036
-55,947
| -4% | -$7.62M | 0.01% | 774 |
|
|
2022
Q1 | $258M | Buy |
1,416,983
+16,452
| +1% | +$3M | 0.01% | 730 |
|
|
2021
Q4 | $408M | Buy |
1,400,531
+17,546
| +1% | +$5.11M | 0.02% | 589 |
|
|
2021
Q3 | $392M | Sell |
1,382,985
-12,300
| -0.9% | -$3.49M | 0.02% | 582 |
|
|
2021
Q2 | $449M | Buy |
1,395,285
+146,475
| +12% | +$47.2M | 0.02% | 566 |
|
|
2021
Q1 | $373M | Sell |
1,248,810
-48,530
| -4% | -$14.5M | 0.02% | 590 |
|
|
2020
Q4 | $339M | Sell |
1,297,340
-37,418
| -3% | -$9.79M | 0.02% | 586 |
|
|
2020
Q3 | $275M | Sell |
1,334,758
-28,554
| -2% | -$5.88M | 0.02% | 593 |
|
|
2020
Q2 | $268M | Sell |
1,363,312
-76,866
| -5% | -$15.1M | 0.02% | 583 |
|
|
2020
Q1 | $228M | Buy |
1,440,178
+27,291
| +2% | +$4.32M | 0.02% | 568 |
|
|
2019
Q4 | $322M | Sell |
1,412,887
-17,243
| -1% | -$3.93M | 0.02% | 576 |
|
|
2019
Q3 | $286M | Sell |
1,430,130
-14,817
| -1% | -$2.96M | 0.02% | 587 |
|
|
2019
Q2 | $246M | Buy |
1,444,947
+763
| +0.1% | +$130K | 0.02% | 636 |
|
|
2019
Q1 | $226M | Buy |
1,444,184
+136,699
| +10% | +$21.4M | 0.02% | 643 |
|
|
2018
Q4 | $213M | Buy |
1,307,485
+378,454
| +41% | +$61.6M | 0.02% | 614 |
|
|
2018
Q3 | $151M | Buy |
929,031
+26,134
| +3% | +$4.26M | 0.01% | 832 |
|
|
2018
Q2 | $136M | Sell |
902,897
-33,216
| -4% | -$5M | 0.01% | 854 |
|
|
2018
Q1 | $125M | Sell |
936,113
-83,477
| -8% | -$11.1M | 0.01% | 885 |
|
|
2017
Q4 | $125M | Buy |
1,019,590
+26,831
| +3% | +$3.3M | 0.01% | 900 |
|
|
2017
Q3 | $94.8M | Buy |
992,759
+37,142
| +4% | +$3.55M | 0.01% | 1013 |
|
|
2017
Q2 | $87.9M | Sell |
955,617
-25,607
| -3% | -$2.36M | 0.01% | 1025 |
|
|
2017
Q1 | $95.5M | Sell |
981,224
-4,779
| -0.5% | -$465K | 0.01% | 965 |
|
|
2016
Q4 | $83.6M | Sell |
986,003
-53,978
| -5% | -$4.57M | 0.01% | 1003 |
|
|
2016
Q3 | $84.3M | Buy |
1,039,981
+36,938
| +4% | +$2.99M | 0.01% | 962 |
|
|
2016
Q2 | $66.9M | Sell |
1,003,043
-551,749
| -35% | -$36.8M | 0.01% | 1036 |
|
|
2016
Q1 | $87.4M | Sell |
1,554,792
-3,876
| -0.2% | -$218K | 0.01% | 889 |
|
|
2015
Q4 | $66.9M | Buy |
1,558,668
+51,855
| +3% | +$2.22M | 0.01% | 1007 |
|
|
2015
Q3 | $76.9M | Buy |
1,506,813
+53,955
| +4% | +$2.75M | 0.01% | 936 |
|
|
2015
Q2 | $74.4M | Buy |
1,452,858
+704,831
| +94% | +$36.1M | 0.01% | 1016 |
|
|
2015
Q1 | $44.4M | Sell |
748,027
-75,441
| -9% | -$4.48M | ﹤0.01% | 1304 |
|
|
2014
Q4 | $38.9M | Buy |
823,468
+226,325
| +38% | +$10.7M | ﹤0.01% | 1353 |
|
|
2014
Q3 | $23.8M | Sell |
597,143
-4,083
| -0.7% | -$163K | ﹤0.01% | 1612 |
|
|
2014
Q2 | $19.2M | Buy |
601,226
+365,536
| +155% | +$11.6M | ﹤0.01% | 1832 |
|
|
2014
Q1 | $6.96M | Buy |
235,690
+10,358
| +5% | +$306K | ﹤0.01% | 2389 |
|
|
2013
Q4 | $7.21M | Buy |
+225,332
| New | +$7.21M | ﹤0.01% | 2356 |
|