Stonebridge Capital Advisors’s Burlington BURL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	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%	-$5.32K	﹤0.01%	712
2023 Q1	$13.1K	Hold	65	–	–	﹤0.01%	571
2022 Q4	$13.2K	Sell	65 -7	-10%	-$1.12K	﹤0.01%	553
2022 Q3	$8K	Buy	72 +7	+11%	+$1.02K	﹤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%	+$8.72K	﹤0.01%	514
2021 Q3	$10K	Sell	34 -34	-50%	-$10.9K	﹤0.01%	615
2021 Q2	$21K	Buy	68 +34	+100%	+$10.8K	﹤0.01%	611
2021 Q1	$10K	Buy	+34	New	+$9.24K	﹤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%	-$2.32K	﹤0.01%	626
2019 Q4	$6K	Buy	26 +11	+73%	+$2.3K	﹤0.01%	614
2019 Q3	$3K	Hold	15	–	–	﹤0.01%	653
2019 Q2	$3K	Buy	+15	New	+$2.45K	﹤0.01%	717