Cornercap Investment Counsel’s Brookline Bancorp BRKL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-26,005
| Closed | -$307K | – | 195 |
|
|
2024
Q4 | $307K | Hold |
26,005
| – | – | 0.1% | 352 |
|
|
2024
Q3 | $262K | Sell |
26,005
-27,879
| -52% | -$281K | 0.08% | 414 |
|
|
2024
Q2 | $450K | Sell |
53,884
-477
| -0.9% | -$3.98K | 0.07% | 492 |
|
|
2024
Q1 | $541K | Buy |
+54,361
| New | +$541K | 0.08% | 413 |
|
|
2023
Q4 | – | Sell |
-51,731
| Closed | -$471K | – | 593 |
|
|
2023
Q3 | $471K | Sell |
51,731
-64,217
| -55% | -$585K | 0.09% | 413 |
|
|
2023
Q2 | $1.01M | Buy |
115,948
+27,762
| +31% | +$243K | 0.18% | 217 |
|
|
2023
Q1 | $926K | Buy |
88,186
+9,466
| +12% | +$99.4K | 0.16% | 266 |
|
|
2022
Q4 | $1.11M | Buy |
78,720
+959
| +1% | +$13.6K | 0.19% | 160 |
|
|
2022
Q3 | $906K | Buy |
+77,761
| New | +$906K | 0.17% | 230 |
|
|
2021
Q4 | – | Sell |
-38,639
| Closed | -$590K | – | 542 |
|
|
2021
Q3 | $590K | Buy |
+38,639
| New | +$590K | 0.07% | 444 |
|