First Trust Advisors’s Brookline Bancorp BRKL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-64,602
| Closed | -$704K | – | 2605 |
|
|
2025
Q1 | $704K | Sell |
64,602
-8,304
| -11% | -$90.5K | ﹤0.01% | 2143 |
|
|
2024
Q4 | $860K | Buy |
72,906
+4,087
| +6% | +$48.2K | ﹤0.01% | 2104 |
|
|
2024
Q3 | $694K | Buy |
68,819
+15,835
| +30% | +$160K | ﹤0.01% | 2099 |
|
|
2024
Q2 | $442K | Sell |
52,984
-15,319
| -22% | -$128K | ﹤0.01% | 2152 |
|
|
2024
Q1 | $680K | Sell |
68,303
-5,919
| -8% | -$59K | ﹤0.01% | 2082 |
|
|
2023
Q4 | $810K | Sell |
74,222
-335,266
| -82% | -$3.66M | ﹤0.01% | 2027 |
|
|
2023
Q3 | $3.73M | Buy |
409,488
+83,798
| +26% | +$763K | ﹤0.01% | 1380 |
|
|
2023
Q2 | $2.85M | Buy |
325,690
+135,608
| +71% | +$1.19M | ﹤0.01% | 1533 |
|
|
2023
Q1 | $2M | Buy |
190,082
+115,836
| +156% | +$1.22M | ﹤0.01% | 1688 |
|
|
2022
Q4 | $1.05M | Sell |
74,246
-52,144
| -41% | -$735K | ﹤0.01% | 1948 |
|
|
2022
Q3 | $1.47M | Sell |
126,390
-11,034
| -8% | -$129K | ﹤0.01% | 1838 |
|
|
2022
Q2 | $1.83M | Buy |
137,424
+97,567
| +245% | +$1.3M | ﹤0.01% | 1759 |
|
|
2022
Q1 | $631K | Buy |
39,857
+1,597
| +4% | +$25.3K | ﹤0.01% | 2192 |
|
|
2021
Q4 | $619K | Sell |
38,260
-2,468
| -6% | -$39.9K | ﹤0.01% | 2225 |
|
|
2021
Q3 | $622K | Sell |
40,728
-78,313
| -66% | -$1.2M | ﹤0.01% | 2211 |
|
|
2021
Q2 | $1.78M | Buy |
119,041
+80,689
| +210% | +$1.21M | ﹤0.01% | 1850 |
|
|
2021
Q1 | $575K | Buy |
38,352
+6,091
| +19% | +$91.3K | ﹤0.01% | 2172 |
|
|
2020
Q4 | $388K | Sell |
32,261
-64,572
| -67% | -$777K | ﹤0.01% | 2174 |
|
|
2020
Q3 | $837K | Buy |
96,833
+42,664
| +79% | +$369K | ﹤0.01% | 1839 |
|
|
2020
Q2 | $546K | Sell |
54,169
-31,579
| -37% | -$318K | ﹤0.01% | 1992 |
|
|
2020
Q1 | $967K | Sell |
85,748
-12,079
| -12% | -$136K | ﹤0.01% | 1639 |
|
|
2019
Q4 | $1.61M | Sell |
97,827
-3,368
| -3% | -$55.4K | ﹤0.01% | 1664 |
|
|
2019
Q3 | $1.49M | Sell |
101,195
-26,357
| -21% | -$388K | ﹤0.01% | 1696 |
|
|
2019
Q2 | $1.96M | Sell |
127,552
-20,453
| -14% | -$315K | ﹤0.01% | 1572 |
|
|
2019
Q1 | $2.13M | Buy |
148,005
+62,666
| +73% | +$902K | ﹤0.01% | 1522 |
|
|
2018
Q4 | $1.18M | Sell |
85,339
-56,984
| -40% | -$787K | ﹤0.01% | 1762 |
|
|
2018
Q3 | $2.38M | Buy |
142,323
+4,781
| +3% | +$79.9K | ﹤0.01% | 1566 |
|
|
2018
Q2 | $2.56M | Buy |
137,542
+10,826
| +9% | +$201K | 0.01% | 1500 |
|
|
2018
Q1 | $2.05M | Sell |
126,716
-2,475
| -2% | -$40.1K | ﹤0.01% | 1455 |
|
|
2017
Q4 | $2.03M | Sell |
129,191
-1,651
| -1% | -$25.9K | ﹤0.01% | 1520 |
|
|
2017
Q3 | $2.03M | Sell |
130,842
-48,170
| -27% | -$747K | 0.01% | 1459 |
|
|
2017
Q2 | $2.61M | Sell |
179,012
-2,651
| -1% | -$38.7K | 0.01% | 1313 |
|
|
2017
Q1 | $2.84M | Sell |
181,663
-6,976
| -4% | -$109K | 0.01% | 1287 |
|
|
2016
Q4 | $3.09M | Buy |
188,639
+90,744
| +93% | +$1.49M | 0.01% | 1196 |
|
|
2016
Q3 | $1.19M | Sell |
97,895
-39,437
| -29% | -$481K | ﹤0.01% | 1614 |
|
|
2016
Q2 | $1.52M | Sell |
137,332
-4,623
| -3% | -$51K | ﹤0.01% | 1444 |
|
|
2016
Q1 | $1.56M | Sell |
141,955
-42,034
| -23% | -$463K | 0.01% | 1440 |
|
|
2015
Q4 | $2.12M | Sell |
183,989
-37,369
| -17% | -$430K | 0.01% | 1360 |
|
|
2015
Q3 | $2.25M | Buy |
221,358
+16,519
| +8% | +$168K | 0.01% | 1348 |
|
|
2015
Q2 | $2.31M | Buy |
204,839
+72,986
| +55% | +$824K | 0.01% | 1443 |
|
|
2015
Q1 | $1.33M | Sell |
131,853
-121,598
| -48% | -$1.22M | ﹤0.01% | 1654 |
|
|
2014
Q4 | $2.54M | Buy |
253,451
+12,029
| +5% | +$121K | 0.01% | 1315 |
|
|
2014
Q3 | $2.06M | Buy |
241,422
+48,664
| +25% | +$416K | 0.01% | 1367 |
|
|
2014
Q2 | $1.81M | Sell |
192,758
-28,496
| -13% | -$267K | 0.01% | 1414 |
|
|
2014
Q1 | $2.08M | Sell |
221,254
-4,754
| -2% | -$44.8K | 0.01% | 1361 |
|
|
2013
Q4 | $2.16M | Buy |
226,008
+40,010
| +22% | +$382K | 0.01% | 1306 |
|
|
2013
Q3 | $1.75M | Buy |
185,998
+122,879
| +195% | +$1.15M | 0.01% | 1281 |
|
|
2013
Q2 | $548K | Buy |
+63,119
| New | +$548K | ﹤0.01% | 1766 |
|