Stonebridge Capital Advisors’s Burlington BURL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-34
| Closed | -$4.6K | – | 301 |
|
|
2023
Q3 | $4.6K | Hold |
34
| – | – | ﹤0.01% | 718 |
|
|
2023
Q2 | $5.35K | Sell |
34
-31
| -48% | -$4.88K | ﹤0.01% | 712 |
|
|
2023
Q1 | $13.1K | Hold |
65
| – | – | ﹤0.01% | 571 |
|
|
2022
Q4 | $13.2K | Sell |
65
-7
| -10% | -$1.42K | ﹤0.01% | 553 |
|
|
2022
Q3 | $8K | Buy |
72
+7
| +11% | +$778 | ﹤0.01% | 607 |
|
|
2022
Q2 | $9K | Hold |
65
| – | – | ﹤0.01% | 611 |
|
|
2022
Q1 | $12K | Hold |
65
| – | – | ﹤0.01% | 636 |
|
|
2021
Q4 | $19K | Buy |
65
+31
| +91% | +$9.06K | ﹤0.01% | 514 |
|
|
2021
Q3 | $10K | Sell |
34
-34
| -50% | -$10K | ﹤0.01% | 615 |
|
|
2021
Q2 | $21K | Buy |
68
+34
| +100% | +$10.5K | ﹤0.01% | 611 |
|
|
2021
Q1 | $10K | Buy |
+34
| New | +$10K | ﹤0.01% | 628 |
|
|
2020
Q3 | – | Sell |
-15
| Closed | -$3K | – | 253 |
|
|
2020
Q2 | $3K | Hold |
15
| – | – | ﹤0.01% | 610 |
|
|
2020
Q1 | $2K | Sell |
15
-11
| -42% | -$1.47K | ﹤0.01% | 626 |
|
|
2019
Q4 | $6K | Buy |
26
+11
| +73% | +$2.54K | ﹤0.01% | 614 |
|
|
2019
Q3 | $3K | Hold |
15
| – | – | ﹤0.01% | 653 |
|
|
2019
Q2 | $3K | Buy |
+15
| New | +$3K | ﹤0.01% | 717 |
|