Canada Life’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 | $905K | Buy |
85,871
+1,007
| +1% | +$10.6K | ﹤0.01% | 1464 |
|
|
2025
Q1 | $924K | Sell |
84,864
-9,354
| -10% | -$102K | ﹤0.01% | 1460 |
|
|
2024
Q4 | $1.11M | Sell |
94,218
-205
| -0.2% | -$2.42K | ﹤0.01% | 1446 |
|
|
2024
Q3 | $953K | Buy |
94,423
+628
| +0.7% | +$6.34K | ﹤0.01% | 1528 |
|
|
2024
Q2 | $785K | Buy |
93,795
+13,619
| +17% | +$114K | ﹤0.01% | 1564 |
|
|
2024
Q1 | $797K | Sell |
80,176
-260
| -0.3% | -$2.59K | ﹤0.01% | 1555 |
|
|
2023
Q4 | $877K | Sell |
80,436
-5,886
| -7% | -$64.2K | ﹤0.01% | 1539 |
|
|
2023
Q3 | $786K | Buy |
86,322
+6,290
| +8% | +$57.3K | ﹤0.01% | 1567 |
|
|
2023
Q2 | $698K | Sell |
80,032
-9,413
| -11% | -$82.1K | ﹤0.01% | 1598 |
|
|
2023
Q1 | $939K | Buy |
89,445
+7,040
| +9% | +$73.9K | ﹤0.01% | 1524 |
|
|
2022
Q4 | $1.17M | Sell |
82,405
-7,237
| -8% | -$102K | ﹤0.01% | 1468 |
|
|
2022
Q3 | $1.05M | Buy |
89,642
+11,536
| +15% | +$134K | ﹤0.01% | 1467 |
|
|
2022
Q2 | $1.04M | Buy |
78,106
+10,695
| +16% | +$143K | ﹤0.01% | 1459 |
|
|
2022
Q1 | $1.09M | Buy |
67,411
+157
| +0.2% | +$2.55K | ﹤0.01% | 1495 |
|
|
2021
Q4 | $1.09M | Sell |
67,254
-2,930
| -4% | -$47.4K | ﹤0.01% | 1493 |
|
|
2021
Q3 | $1.08M | Buy |
70,184
+2,796
| +4% | +$43K | ﹤0.01% | 1493 |
|
|
2021
Q2 | $1.01M | Sell |
67,388
-2,477
| -4% | -$37K | ﹤0.01% | 1514 |
|
|
2021
Q1 | $1.05M | Sell |
69,865
-9,126
| -12% | -$137K | ﹤0.01% | 1492 |
|
|
2020
Q4 | $950K | Sell |
78,991
-7,896
| -9% | -$95K | ﹤0.01% | 1531 |
|
|
2020
Q3 | $750K | Sell |
86,887
-9,912
| -10% | -$85.6K | ﹤0.01% | 1529 |
|
|
2020
Q2 | $976K | Sell |
96,799
-5,114
| -5% | -$51.6K | ﹤0.01% | 1453 |
|
|
2020
Q1 | $1.15M | Buy |
101,913
+1,862
| +2% | +$20.9K | ﹤0.01% | 1217 |
|
|
2019
Q4 | $1.64M | Buy |
+100,051
| New | +$1.64M | ﹤0.01% | 1253 |
|
|
2019
Q3 | – | Sell |
-107,359
| Closed | -$1.65M | – | 1282 |
|
|
2019
Q2 | $1.65M | Buy |
107,359
+97
| +0.1% | +$1.49K | ﹤0.01% | 1282 |
|
|
2019
Q1 | $1.54M | Hold |
107,262
| – | – | ﹤0.01% | 1197 |
|
|
2018
Q4 | $1.37M | Buy |
107,262
+5,875
| +6% | +$74.9K | ﹤0.01% | 1246 |
|
|
2018
Q3 | $1.69M | Sell |
101,387
-5,562
| -5% | -$92.9K | ﹤0.01% | 1277 |
|
|
2018
Q2 | $1.98M | Buy |
106,949
+5,237
| +5% | +$97.1K | ﹤0.01% | 1186 |
|
|
2018
Q1 | $1.65M | Buy |
101,712
+558
| +0.6% | +$9.04K | ﹤0.01% | 1272 |
|
|
2017
Q4 | $1.59M | Sell |
101,154
-5,000
| -5% | -$78.5K | ﹤0.01% | 1305 |
|
|
2017
Q3 | $1.63M | Sell |
106,154
-8,000
| -7% | -$123K | ﹤0.01% | 1286 |
|
|
2017
Q2 | $1.66M | Buy |
114,154
+11,600
| +11% | +$169K | ﹤0.01% | 1273 |
|
|
2017
Q1 | $1.6M | Buy |
102,554
+6,564
| +7% | +$102K | ﹤0.01% | 1273 |
|
|
2016
Q4 | $1.58M | Sell |
95,990
-2,469
| -3% | -$40.5K | ﹤0.01% | 1239 |
|
|
2016
Q3 | $1.2M | Buy |
98,459
+2,126
| +2% | +$25.9K | ﹤0.01% | 1356 |
|
|
2016
Q2 | $1.06M | Buy |
96,333
+85,218
| +767% | +$939K | ﹤0.01% | 1378 |
|
|
2016
Q1 | $122K | Buy |
11,115
+6,925
| +165% | +$76K | ﹤0.01% | 1654 |
|
|
2015
Q4 | $48K | Hold |
4,190
| – | – | ﹤0.01% | 2159 |
|
|
2015
Q3 | $43K | Hold |
4,190
| – | – | ﹤0.01% | 2126 |
|
|
2015
Q2 | $47K | Hold |
4,190
| – | – | ﹤0.01% | 2247 |
|
|
2015
Q1 | $42K | Hold |
4,190
| – | – | ﹤0.01% | 2170 |
|
|
2014
Q4 | $42K | Hold |
4,190
| – | – | ﹤0.01% | 2160 |
|
|
2014
Q3 | $36K | Hold |
4,190
| – | – | ﹤0.01% | 2162 |
|
|
2014
Q2 | $39K | Hold |
4,190
| – | – | ﹤0.01% | 2051 |
|
|
2014
Q1 | $39K | Hold |
4,190
| – | – | ﹤0.01% | 1920 |
|
|
2013
Q4 | $40K | Buy |
+4,190
| New | +$40K | ﹤0.01% | 1917 |
|