Bridgeway Capital Management’s Brookline Bancorp BRKL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $4.81M | Sell |
455,468
-4,434
| -1% | -$46.8K | 0.11% | 249 |
|
2025
Q1 | $5.01M | Buy |
459,902
+4,772
| +1% | +$52K | 0.13% | 226 |
|
2024
Q4 | $5.37M | Buy |
455,130
+12,440
| +3% | +$147K | 0.12% | 250 |
|
2024
Q3 | $4.47M | Sell |
442,690
-37,672
| -8% | -$380K | 0.1% | 307 |
|
2024
Q2 | $4.01M | Buy |
480,362
+16,560
| +4% | +$138K | 0.09% | 306 |
|
2024
Q1 | $4.62M | Sell |
463,802
-19,244
| -4% | -$192K | 0.09% | 329 |
|
2023
Q4 | $5.27M | Buy |
483,046
+21,013
| +5% | +$229K | 0.11% | 293 |
|
2023
Q3 | $4.21M | Buy |
462,033
+70,070
| +18% | +$638K | 0.1% | 324 |
|
2023
Q2 | $3.43M | Sell |
391,963
-27,132
| -6% | -$237K | 0.08% | 390 |
|
2023
Q1 | $4.4M | Sell |
419,095
-9,405
| -2% | -$98.8K | 0.12% | 294 |
|
2022
Q4 | $6.06M | Hold |
428,500
| – | – | 0.16% | 209 |
|
2022
Q3 | $4.99M | Buy |
428,500
+70,000
| +20% | +$815K | 0.13% | 263 |
|
2022
Q2 | $4.77M | Hold |
358,500
| – | – | 0.11% | 327 |
|
2022
Q1 | $5.67M | Hold |
358,500
| – | – | 0.11% | 313 |
|
2021
Q4 | $5.8M | Hold |
358,500
| – | – | 0.11% | 310 |
|
2021
Q3 | $5.47M | Hold |
358,500
| – | – | 0.1% | 295 |
|
2021
Q2 | $5.36M | Hold |
358,500
| – | – | 0.1% | 300 |
|
2021
Q1 | $5.38M | Hold |
358,500
| – | – | 0.1% | 275 |
|
2020
Q4 | $4.32M | Buy |
358,500
+73,500
| +26% | +$885K | 0.09% | 284 |
|
2020
Q3 | $2.46M | Buy |
285,000
+95,000
| +50% | +$821K | 0.06% | 349 |
|
2020
Q2 | $1.92M | Buy |
+190,000
| New | +$1.92M | 0.04% | 434 |
|
2017
Q2 | – | Sell |
-75,000
| Closed | -$1.17M | – | 1421 |
|
2017
Q1 | $1.17M | Hold |
75,000
| – | – | 0.01% | 759 |
|
2016
Q4 | $1.23M | Hold |
75,000
| – | – | 0.02% | 732 |
|
2016
Q3 | $914K | Hold |
75,000
| – | – | 0.01% | 837 |
|
2016
Q2 | $827K | Sell |
75,000
-800
| -1% | -$8.82K | 0.01% | 851 |
|
2016
Q1 | $835K | Buy |
75,800
+100
| +0.1% | +$1.1K | 0.01% | 838 |
|
2015
Q4 | $871K | Sell |
75,700
-100
| -0.1% | -$1.15K | 0.02% | 817 |
|
2015
Q3 | $769K | Buy |
75,800
+100
| +0.1% | +$1.02K | 0.02% | 838 |
|
2015
Q2 | $855K | Hold |
75,700
| – | – | 0.02% | 852 |
|
2015
Q1 | $761K | Buy |
75,700
+700
| +0.9% | +$7.04K | 0.02% | 910 |
|
2014
Q4 | $752K | Hold |
75,000
| – | – | 0.02% | 881 |
|
2014
Q3 | $641K | Buy |
75,000
+45,000
| +150% | +$385K | 0.02% | 961 |
|
2014
Q2 | $281K | Hold |
30,000
| – | – | 0.01% | 1268 |
|
2014
Q1 | $283K | Hold |
30,000
| – | – | 0.01% | 1262 |
|
2013
Q4 | $287K | Sell |
30,000
-216,900
| -88% | -$2.08M | 0.01% | 1233 |
|
2013
Q3 | $2.32M | Hold |
246,900
| – | – | 0.08% | 357 |
|
2013
Q2 | $2.14M | Buy |
+246,900
| New | +$2.14M | 0.09% | 316 |
|