Treasurer of the State of North Carolina’s Burlington BURL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.83M | Buy |
29,356
+344
| +1% | +$80K | 0.02% | 548 |
|
|
2025
Q1 | $6.91M | Buy |
29,012
+384
| +1% | +$91.5K | 0.03% | 497 |
|
|
2024
Q4 | $8.16M | Sell |
28,628
-2,760
| -9% | -$787K | 0.03% | 462 |
|
|
2024
Q3 | $8.27M | Sell |
31,388
-4,600
| -13% | -$1.21M | 0.03% | 468 |
|
|
2024
Q2 | $8.64M | Sell |
35,988
-4,285
| -11% | -$1.03M | 0.04% | 411 |
|
|
2024
Q1 | $9.35M | Sell |
40,273
-2,210
| -5% | -$513K | 0.04% | 405 |
|
|
2023
Q4 | $8.26M | Sell |
42,483
-330
| -0.8% | -$64.2K | 0.04% | 415 |
|
|
2023
Q3 | $5.79M | Sell |
42,813
-2,000
| -4% | -$271K | 0.03% | 485 |
|
|
2023
Q2 | $7.05M | Buy |
44,813
+1,540
| +4% | +$242K | 0.04% | 439 |
|
|
2023
Q1 | $8.75M | Buy |
43,273
+2,730
| +7% | +$552K | 0.05% | 366 |
|
|
2022
Q4 | $8.22M | Buy |
40,543
+4,500
| +12% | +$912K | 0.05% | 383 |
|
|
2022
Q3 | $4.03M | Buy |
36,043
+5,950
| +20% | +$666K | 0.03% | 552 |
|
|
2022
Q2 | $4.1M | Buy |
30,093
+4,546
| +18% | +$619K | 0.03% | 559 |
|
|
2022
Q1 | $4.65M | Buy |
25,547
+393
| +2% | +$71.6K | 0.03% | 533 |
|
|
2021
Q4 | $7.33M | Sell |
25,154
-320
| -1% | -$93.3K | 0.04% | 421 |
|
|
2021
Q3 | $7.22M | Buy |
25,474
+1,399
| +6% | +$397K | 0.04% | 414 |
|
|
2021
Q2 | $7.75M | Sell |
24,075
-770
| -3% | -$248K | 0.04% | 377 |
|
|
2021
Q1 | $7.42M | Sell |
24,845
-80
| -0.3% | -$23.9K | 0.05% | 372 |
|
|
2020
Q4 | $6.52M | Buy |
24,925
+90
| +0.4% | +$23.5K | 0.04% | 386 |
|
|
2020
Q3 | $5.12M | Sell |
24,835
-40
| -0.2% | -$8.24K | 0.04% | 404 |
|
|
2020
Q2 | $4.9M | Sell |
24,875
-4,035
| -14% | -$795K | 0.04% | 402 |
|
|
2020
Q1 | $4.58M | Buy |
28,910
+11,234
| +64% | +$1.78M | 0.04% | 382 |
|
|
2019
Q4 | $4.03M | Buy |
17,676
+610
| +4% | +$139K | 0.03% | 366 |
|
|
2019
Q3 | $3.41M | Sell |
17,066
-10,200
| -37% | -$2.04M | 0.03% | 401 |
|
|
2019
Q2 | $4.64M | Sell |
27,266
-337
| -1% | -$57.3K | 0.03% | 495 |
|
|
2019
Q1 | $4.33M | Sell |
27,603
-190
| -0.7% | -$29.8K | 0.03% | 507 |
|
|
2018
Q4 | $4.52M | Sell |
27,793
-1,472
| -5% | -$239K | 0.03% | 449 |
|
|
2018
Q3 | $4.77M | Buy |
29,265
+14,302
| +96% | +$2.33M | 0.03% | 484 |
|
|
2018
Q2 | $2.25M | Buy |
14,963
+5,825
| +64% | +$877K | 0.02% | 541 |
|
|
2018
Q1 | $1.22M | Buy |
+9,138
| New | +$1.22M | 0.03% | 515 |
|