Bar Harbor Wealth Management’s Brookline Bancorp BRKL Stock Holding History

Bar Harbor Wealth Management’s Portfolio BRKL Stock Details BRKL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-37,430	Closed	-$530K	–	252
2022 Q4	$530K	Hold	37,430	–	–	0.04%	182
2022 Q3	$436K	Hold	37,430	–	–	0.04%	192
2022 Q2	$498K	Hold	37,430	–	–	0.04%	188
2022 Q1	$592K	Hold	37,430	–	–	0.05%	149
2021 Q4	$606K	Sell	37,430 -4,815	-11%	-$78K	0.05%	147
2021 Q3	$645K	Hold	42,245	–	–	0.06%	139
2021 Q2	$632K	Hold	42,245	–	–	0.06%	144
2021 Q1	$634K	Hold	42,245	–	–	0.06%	144
2020 Q4	$509K	Hold	42,245	–	–	0.05%	156
2020 Q3	$365K	Hold	42,245	–	–	0.04%	176
2020 Q2	$425K	Hold	42,245	–	–	0.05%	158
2020 Q1	$477K	Sell	42,245 -1	-0%	-$11	0.06%	151
2019 Q4	$695K	Sell	42,246 -3,451	-8%	-$56.8K	0.08%	162
2019 Q3	$673K	Hold	45,697	–	–	0.08%	179
2019 Q2	$703K	Hold	45,697	–	–	0.08%	176
2019 Q1	$658K	Hold	45,697	–	–	0.08%	173
2018 Q4	$632K	Sell	45,697 -335	-0.7%	-$4.63K	0.08%	165
2018 Q3	$769K	Hold	46,032	–	–	0.09%	174
2018 Q2	$856K	Hold	46,032	–	–	0.1%	149
2018 Q1	$745K	Hold	46,032	–	–	0.09%	162
2017 Q4	$722K	Sell	46,032 -335	-0.7%	-$5.25K	0.08%	163
2017 Q3	$718K	Hold	46,367	–	–	0.09%	160
2017 Q2	$677K	Sell	46,367 -433	-0.9%	-$6.32K	0.08%	171
2017 Q1	$732K	Hold	46,800	–	–	0.09%	168
2016 Q4	$768K	Sell	46,800 -25,736	-35%	-$422K	0.08%	175
2016 Q3	$884K	Hold	72,536	–	–	0.1%	156
2016 Q2	$800K	Hold	72,536	–	–	0.09%	157
2016 Q1	$799K	Hold	72,536	–	–	0.1%	156
2015 Q4	$834K	Hold	72,536	–	–	0.1%	148
2015 Q3	$736K	Sell	72,536 -800	-1%	-$8.12K	0.1%	156
2015 Q2	$828K	Hold	73,336	–	–	0.1%	149
2015 Q1	$737K	Hold	73,336	–	–	0.09%	158
2014 Q4	$736K	Hold	73,336	–	–	0.09%	153
2014 Q3	$627K	Sell	73,336 -138	-0.2%	-$1.18K	0.08%	164
2014 Q2	$688K	Hold	73,474	–	–	0.09%	156
2014 Q1	$692K	Hold	73,474	–	–	0.09%	155
2013 Q4	$702K	Hold	73,474	–	–	0.09%	155
2013 Q3	$691K	Hold	73,474	–	–	0.1%	152
2013 Q2	$638K	Buy	+73,474	New	+$638K	0.09%	157