T
TOBAM’s Burlington BURL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,170
| Closed | -$504K | – | 336 |
|
|
2024
Q1 | $504K | Sell |
2,170
-432
| -17% | -$100K | 0.05% | 142 |
|
|
2023
Q4 | $506K | Sell |
2,602
-779
| -23% | -$151K | 0.04% | 130 |
|
|
2023
Q3 | $457K | Sell |
3,381
-3,278
| -49% | -$443K | 0.04% | 143 |
|
|
2023
Q2 | $1.05M | Sell |
6,659
-21,640
| -76% | -$3.41M | 0.08% | 105 |
|
|
2023
Q1 | $5.72M | Sell |
28,299
-19,356
| -41% | -$3.91M | 0.38% | 56 |
|
|
2022
Q4 | $9.66M | Sell |
47,655
-63,495
| -57% | -$12.9M | 0.64% | 52 |
|
|
2022
Q3 | $12.4M | Buy |
111,150
+21,205
| +24% | +$2.37M | 0.87% | 43 |
|
|
2022
Q2 | $12.3M | Buy |
89,945
+59,015
| +191% | +$8.04M | 0.77% | 46 |
|
|
2022
Q1 | $5.64M | Buy |
30,930
+13,573
| +78% | +$2.47M | 0.28% | 89 |
|
|
2021
Q4 | $5.06M | Sell |
17,357
-826
| -5% | -$241K | 0.23% | 86 |
|
|
2021
Q3 | $5.16M | Buy |
18,183
+1,784
| +11% | +$506K | 0.22% | 84 |
|
|
2021
Q2 | $5.28M | Buy |
16,399
+11,546
| +238% | +$3.72M | 0.21% | 88 |
|
|
2021
Q1 | $1.45M | Buy |
4,853
+4,646
| +2,244% | +$1.39M | 0.06% | 114 |
|
|
2020
Q4 | $54K | Hold |
207
| – | – | ﹤0.01% | 309 |
|
|
2020
Q3 | $43K | Buy |
+207
| New | +$43K | ﹤0.01% | 311 |
|
|
2020
Q2 | – | Sell |
-15,615
| Closed | -$2.47M | – | 150 |
|
|
2020
Q1 | $2.47M | Buy |
+15,615
| New | +$2.47M | 0.2% | 77 |
|
|
2019
Q1 | – | Sell |
-7,913
| Closed | -$1.29M | – | 141 |
|
|
2018
Q4 | $1.29M | Buy |
+7,913
| New | +$1.29M | 0.06% | 114 |
|