Federated Hermes’s Brookline Bancorp BRKL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,902
| Closed | -$26.9K | – | 2133 |
|
|
2022
Q4 | $26.9K | Buy |
1,902
+218
| +13% | +$3.09K | ﹤0.01% | 1777 |
|
|
2022
Q3 | $20K | Sell |
1,684
-165
| -9% | -$1.96K | ﹤0.01% | 1767 |
|
|
2022
Q2 | $24K | Buy |
1,849
+315
| +21% | +$4.09K | ﹤0.01% | 1747 |
|
|
2022
Q1 | $24K | Hold |
1,534
| – | – | ﹤0.01% | 1810 |
|
|
2021
Q4 | $25K | Sell |
1,534
-332
| -18% | -$5.41K | ﹤0.01% | 1862 |
|
|
2021
Q3 | $28K | Hold |
1,866
| – | – | ﹤0.01% | 1914 |
|
|
2021
Q2 | $28K | Hold |
1,866
| – | – | ﹤0.01% | 1905 |
|
|
2021
Q1 | $28K | Sell |
1,866
-482
| -21% | -$7.23K | ﹤0.01% | 1922 |
|
|
2020
Q4 | $28K | Hold |
2,348
| – | – | ﹤0.01% | 1875 |
|
|
2020
Q3 | $20K | Sell |
2,348
-41,280
| -95% | -$352K | ﹤0.01% | 1894 |
|
|
2020
Q2 | $440K | Buy |
+43,628
| New | +$440K | ﹤0.01% | 1503 |
|
|
2018
Q4 | – | Sell |
-114
| Closed | -$2K | – | 2202 |
|
|
2018
Q3 | $2K | Buy |
+114
| New | +$2K | ﹤0.01% | 2137 |
|
|
2016
Q4 | – | Sell |
-449
| Closed | -$5K | – | 2101 |
|
|
2016
Q3 | $5K | Hold |
449
| – | – | ﹤0.01% | 1914 |
|
|
2016
Q2 | $5K | Sell |
449
-4,933
| -92% | -$54.9K | ﹤0.01% | 1888 |
|
|
2016
Q1 | $59K | Buy |
5,382
+119
| +2% | +$1.31K | ﹤0.01% | 1647 |
|
|
2015
Q4 | $61K | Buy |
5,263
+23
| +0.4% | +$267 | ﹤0.01% | 1659 |
|
|
2015
Q3 | $53K | Buy |
5,240
+283
| +6% | +$2.86K | ﹤0.01% | 1624 |
|
|
2015
Q2 | $56K | Buy |
4,957
+65
| +1% | +$734 | ﹤0.01% | 1629 |
|
|
2015
Q1 | $49K | Buy |
+4,892
| New | +$49K | ﹤0.01% | 1673 |
|
|
2013
Q4 | – | Sell |
-365
| Closed | -$3K | – | 1759 |
|
|
2013
Q3 | $3K | Sell |
365
-663,750
| -100% | -$5.46M | ﹤0.01% | 1705 |
|
|
2013
Q2 | $5.76M | Buy |
+664,115
| New | +$5.76M | 0.02% | 533 |
|