FCM
FJ Capital Management’s Brookline Bancorp BRKL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,591,474
| Closed | -$18.8M | – | 117 |
|
|
2024
Q4 | $18.8M | Sell |
1,591,474
-701,195
| -31% | -$8.27M | 2.18% | 19 |
|
|
2024
Q3 | $23.1M | Buy |
+2,292,669
| New | +$23.1M | 2.42% | 14 |
|
|
2022
Q1 | – | Sell |
-2,245,000
| Closed | -$36.4M | – | 102 |
|
|
2021
Q4 | $36.4M | Sell |
2,245,000
-85,000
| -4% | -$1.38M | 3.03% | 6 |
|
|
2021
Q3 | $35.6M | Buy |
2,330,000
+725,000
| +45% | +$11.1M | 3.05% | 5 |
|
|
2021
Q2 | $24M | Sell |
1,605,000
-8,500
| -0.5% | -$127K | 2.01% | 13 |
|
|
2021
Q1 | $24.2M | Buy |
1,613,500
+233,500
| +17% | +$3.5M | 2.02% | 13 |
|
|
2020
Q4 | $16.6M | Sell |
1,380,000
-429,000
| -24% | -$5.17M | 1.85% | 15 |
|
|
2020
Q3 | $15.6M | Buy |
1,809,000
+233,000
| +15% | +$2.01M | 2.46% | 13 |
|
|
2020
Q2 | $15.9M | Buy |
1,576,000
+501,000
| +47% | +$5.05M | 2.46% | 12 |
|
|
2020
Q1 | $12.1M | Buy |
1,075,000
+430,000
| +67% | +$4.85M | 2.14% | 13 |
|
|
2019
Q4 | $10.6M | Hold |
645,000
| – | – | 1.14% | 34 |
|
|
2019
Q3 | $9.5M | Buy |
645,000
+617,000
| +2,204% | +$9.09M | 0.99% | 33 |
|
|
2019
Q2 | $438K | Sell |
28,000
-16,630
| -37% | -$260K | 0.04% | 82 |
|
|
2019
Q1 | $643K | Sell |
44,630
-230,370
| -84% | -$3.32M | 0.07% | 88 |
|
|
2018
Q4 | $3.8M | Buy |
+275,000
| New | +$3.8M | 0.44% | 59 |
|
|
2018
Q2 | – | Sell |
-128,100
| Closed | -$1.97M | – | 100 |
|
|
2018
Q1 | $1.97M | Hold |
128,100
| – | – | 0.24% | 66 |
|
|
2017
Q4 | $2.01M | Buy |
128,100
+100
| +0.1% | +$1.57K | 0.25% | 63 |
|
|
2017
Q3 | $1.99M | Buy |
128,000
+9,900
| +8% | +$154K | 0.24% | 62 |
|
|
2017
Q2 | $1.73M | Buy |
118,100
+107,500
| +1,014% | +$1.57M | 0.22% | 66 |
|
|
2017
Q1 | $166K | Hold |
10,600
| – | – | 0.02% | 81 |
|
|
2016
Q4 | $174K | Sell |
10,600
-5,400
| -34% | -$88.6K | 0.03% | 77 |
|
|
2016
Q3 | $191K | Buy |
+16,000
| New | +$191K | 0.04% | 77 |
|
|
2015
Q1 | – | Sell |
-11,902
| Closed | -$119K | – | 84 |
|
|
2014
Q4 | $119K | Hold |
11,902
| – | – | 0.04% | 86 |
|
|
2014
Q3 | $102K | Hold |
11,902
| – | – | 0.04% | 81 |
|
|
2014
Q2 | $111K | Buy |
+11,902
| New | +$111K | 0.04% | 75 |
|
|
2014
Q1 | – | Sell |
-11,902
| Closed | -$114K | – | 70 |
|
|
2013
Q4 | $114K | Buy |
+11,902
| New | +$114K | 0.08% | 67 |
|