Everence 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-15,670
| Closed | -$130 | – | 762 |
|
|
2024
Q2 | $130 | Hold |
15,670
| – | – | 0.01% | 729 |
|
|
2024
Q1 | $156 | Hold |
15,670
| – | – | 0.01% | 743 |
|
|
2023
Q4 | $171K | Hold |
15,670
| – | – | 0.01% | 720 |
|
|
2023
Q3 | $143 | Hold |
15,670
| – | – | 0.01% | 715 |
|
|
2023
Q2 | $129K | Hold |
15,670
| – | – | 0.01% | 703 |
|
|
2023
Q1 | $165 | Hold |
15,670
| – | – | 0.01% | 712 |
|
|
2022
Q4 | $222 | Hold |
15,670
| – | – | 0.02% | 651 |
|
|
2022
Q3 | $183K | Hold |
15,670
| – | – | 0.02% | 670 |
|
|
2022
Q2 | $209K | Buy |
+15,670
| New | +$209K | 0.02% | 626 |
|
|
2021
Q3 | – | Sell |
-12,520
| Closed | -$187K | – | 737 |
|
|
2021
Q2 | $187K | Hold |
12,520
| – | – | 0.02% | 704 |
|
|
2021
Q1 | $188K | Hold |
12,520
| – | – | 0.02% | 693 |
|
|
2020
Q4 | $151K | Hold |
12,520
| – | – | 0.01% | 677 |
|
|
2020
Q3 | $108K | Hold |
12,520
| – | – | 0.01% | 661 |
|
|
2020
Q2 | $116K | Hold |
12,520
| – | – | 0.01% | 637 |
|
|
2020
Q1 | $141K | Hold |
12,520
| – | – | 0.02% | 559 |
|
|
2019
Q4 | $206K | Hold |
12,520
| – | – | 0.03% | 610 |
|
|
2019
Q3 | $184K | Hold |
12,520
| – | – | 0.03% | 587 |
|
|
2019
Q2 | $193K | Hold |
12,520
| – | – | 0.03% | 580 |
|
|
2019
Q1 | $180K | Hold |
12,520
| – | – | 0.03% | 566 |
|
|
2018
Q4 | $173K | Hold |
12,520
| – | – | 0.04% | 385 |
|
|
2018
Q3 | $209K | Hold |
12,520
| – | – | 0.04% | 401 |
|
|
2018
Q2 | $233K | Hold |
12,520
| – | – | 0.05% | 366 |
|
|
2018
Q1 | $203K | Buy |
+12,520
| New | +$203K | 0.04% | 391 |
|