American International Group’s Brookline Bancorp BRKL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-47,175
| Closed | -$470K | – | 399 |
|
|
2024
Q1 | $470K | Sell |
47,175
-423
| -0.9% | -$4.21K | ﹤0.01% | 1690 |
|
|
2023
Q4 | $519K | Sell |
47,598
-391
| -0.8% | -$4.27K | ﹤0.01% | 1639 |
|
|
2023
Q3 | $437K | Buy |
47,989
+1,059
| +2% | +$9.65K | ﹤0.01% | 1676 |
|
|
2023
Q2 | $410K | Buy |
46,930
+294
| +0.6% | +$2.57K | ﹤0.01% | 1771 |
|
|
2023
Q1 | $490K | Buy |
46,636
+5,673
| +14% | +$59.6K | ﹤0.01% | 1616 |
|
|
2022
Q4 | $580K | Sell |
40,963
-315
| -0.8% | -$4.46K | ﹤0.01% | 1511 |
|
|
2022
Q3 | $481K | Buy |
41,278
+32
| +0.1% | +$373 | ﹤0.01% | 1601 |
|
|
2022
Q2 | $549K | Sell |
41,246
-2,809
| -6% | -$37.4K | ﹤0.01% | 1537 |
|
|
2022
Q1 | $697K | Sell |
44,055
-2,703
| -6% | -$42.8K | ﹤0.01% | 1535 |
|
|
2021
Q4 | $757K | Sell |
46,758
-1,549
| -3% | -$25.1K | ﹤0.01% | 1569 |
|
|
2021
Q3 | $737K | Sell |
48,307
-1,683
| -3% | -$25.7K | ﹤0.01% | 1606 |
|
|
2021
Q2 | $747 | Sell |
49,990
-1,696
| -3% | -$25 | ﹤0.01% | 1682 |
|
|
2021
Q1 | $775 | Sell |
51,686
-676
| -1% | -$10 | ﹤0.01% | 1601 |
|
|
2020
Q4 | $630 | Sell |
52,362
-1,292
| -2% | -$16 | ﹤0.01% | 1630 |
|
|
2020
Q3 | $464K | Sell |
53,654
-1,323
| -2% | -$11.4K | ﹤0.01% | 1629 |
|
|
2020
Q2 | $554K | Buy |
54,977
+903
| +2% | +$9.1K | ﹤0.01% | 1540 |
|
|
2020
Q1 | $610K | Sell |
54,074
-2,683
| -5% | -$30.3K | ﹤0.01% | 1334 |
|
|
2019
Q4 | $934K | Sell |
56,757
-1,547
| -3% | -$25.5K | ﹤0.01% | 1371 |
|
|
2019
Q3 | $859K | Sell |
58,304
-650
| -1% | -$9.58K | ﹤0.01% | 1372 |
|
|
2019
Q2 | $907K | Sell |
58,954
-844
| -1% | -$13K | ﹤0.01% | 1366 |
|
|
2019
Q1 | $861K | Sell |
59,798
-1,709
| -3% | -$24.6K | ﹤0.01% | 1395 |
|
|
2018
Q4 | $850K | Sell |
61,507
-721
| -1% | -$9.96K | ﹤0.01% | 1356 |
|
|
2018
Q3 | $1.04M | Buy |
62,228
+1,185
| +2% | +$19.8K | ﹤0.01% | 1422 |
|
|
2018
Q2 | $1.14M | Buy |
61,043
+13,032
| +27% | +$242K | ﹤0.01% | 1302 |
|
|
2018
Q1 | $778K | Sell |
48,011
-11,890
| -20% | -$193K | ﹤0.01% | 1425 |
|
|
2017
Q4 | $940K | Buy |
59,901
+247
| +0.4% | +$3.88K | ﹤0.01% | 1401 |
|
|
2017
Q3 | $925K | Buy |
59,654
+3,232
| +6% | +$50.1K | ﹤0.01% | 1398 |
|
|
2017
Q2 | $824K | Buy |
56,422
+13,845
| +33% | +$202K | ﹤0.01% | 1396 |
|
|
2017
Q1 | $666K | Sell |
42,577
-8,370
| -16% | -$131K | ﹤0.01% | 1413 |
|
|
2016
Q4 | $836K | Sell |
50,947
-754
| -1% | -$12.4K | ﹤0.01% | 1327 |
|
|
2016
Q3 | $630K | Sell |
51,701
-18
| -0% | -$219 | ﹤0.01% | 1471 |
|
|
2016
Q2 | $570K | Sell |
51,719
-2,029
| -4% | -$22.4K | ﹤0.01% | 1509 |
|
|
2016
Q1 | $591K | Buy |
53,748
+2,448
| +5% | +$26.9K | ﹤0.01% | 1877 |
|
|
2015
Q4 | $590K | Buy |
51,300
+561
| +1% | +$6.45K | ﹤0.01% | 1901 |
|
|
2015
Q3 | $514K | Buy |
50,739
+264
| +0.5% | +$2.67K | ﹤0.01% | 1997 |
|
|
2015
Q2 | $570K | Sell |
50,475
-3,253
| -6% | -$36.7K | ﹤0.01% | 2067 |
|
|
2015
Q1 | $540K | Buy |
53,728
+388
| +0.7% | +$3.9K | ﹤0.01% | 2100 |
|
|
2014
Q4 | $535K | Sell |
53,340
-1,610
| -3% | -$16.1K | ﹤0.01% | 2082 |
|
|
2014
Q3 | $470K | Buy |
54,950
+240
| +0.4% | +$2.05K | ﹤0.01% | 2199 |
|
|
2014
Q2 | $513K | Sell |
54,710
-1,218
| -2% | -$11.4K | ﹤0.01% | 2150 |
|
|
2014
Q1 | $527K | Sell |
55,928
-787
| -1% | -$7.41K | ﹤0.01% | 2038 |
|
|
2013
Q4 | $543K | Buy |
56,715
+3,750
| +7% | +$35.9K | ﹤0.01% | 1980 |
|
|
2013
Q3 | $498K | Sell |
52,965
-1,249
| -2% | -$11.8K | ﹤0.01% | 1979 |
|
|
2013
Q2 | $471K | Buy |
+54,214
| New | +$471K | ﹤0.01% | 1898 |
|