Glenmede Trust’s Brookline Bancorp BRKL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-36,771
| Closed | -$386K | – | 1282 |
|
|
2023
Q2 | $386K | Hold |
36,771
| – | – | ﹤0.01% | 909 |
|
|
2023
Q1 | $386K | Sell |
36,771
-16,239
| -31% | -$171K | ﹤0.01% | 914 |
|
|
2022
Q4 | $750K | Sell |
53,010
-1,798
| -3% | -$25.4K | ﹤0.01% | 722 |
|
|
2022
Q3 | $638K | Sell |
54,808
-1,184
| -2% | -$13.8K | ﹤0.01% | 757 |
|
|
2022
Q2 | $744K | Sell |
55,992
-28
| -0% | -$372 | ﹤0.01% | 749 |
|
|
2022
Q1 | $886K | Buy |
56,020
+54
| +0.1% | +$854 | ﹤0.01% | 748 |
|
|
2021
Q4 | $906K | Buy |
55,966
+1,968
| +4% | +$31.9K | ﹤0.01% | 770 |
|
|
2021
Q3 | $824K | Sell |
53,998
-1,491
| -3% | -$22.8K | ﹤0.01% | 752 |
|
|
2021
Q2 | $829K | Sell |
55,489
-2,677
| -5% | -$40K | ﹤0.01% | 745 |
|
|
2021
Q1 | $872K | Buy |
58,166
+710
| +1% | +$10.6K | ﹤0.01% | 713 |
|
|
2020
Q4 | $691K | Buy |
57,456
+5,710
| +11% | +$68.7K | ﹤0.01% | 763 |
|
|
2020
Q3 | $447K | Buy |
51,746
+12,895
| +33% | +$111K | ﹤0.01% | 818 |
|
|
2020
Q2 | $391K | Buy |
38,851
+8,060
| +26% | +$81.1K | ﹤0.01% | 825 |
|
|
2020
Q1 | $506K | Hold |
30,791
| – | – | ﹤0.01% | 909 |
|
|
2019
Q4 | $506K | Buy |
30,791
+1,650
| +6% | +$27.1K | ﹤0.01% | 909 |
|
|
2019
Q3 | $429 | Buy |
29,141
+665
| +2% | +$10 | ﹤0.01% | 936 |
|
|
2019
Q2 | $437 | Buy |
28,476
+5,860
| +26% | +$90 | ﹤0.01% | 932 |
|
|
2019
Q1 | $325 | Buy |
22,616
+15,140
| +203% | +$218 | ﹤0.01% | 1014 |
|
|
2018
Q4 | $102 | Sell |
7,476
-4,835
| -39% | -$66 | ﹤0.01% | 1355 |
|
|
2018
Q3 | $205K | Buy |
12,311
+1,003
| +9% | +$16.7K | ﹤0.01% | 1130 |
|
|
2018
Q2 | $211K | Buy |
+11,308
| New | +$211K | ﹤0.01% | 1047 |
|
|
2017
Q4 | – | Sell |
-19,668
| Closed | -$304K | – | 2678 |
|
|
2017
Q3 | $304K | Sell |
19,668
-20,095
| -51% | -$311K | ﹤0.01% | 1078 |
|
|
2017
Q2 | $622K | Hold |
39,763
| – | – | ﹤0.01% | 885 |
|
|
2017
Q1 | $622K | Hold |
39,763
| – | – | ﹤0.01% | 885 |
|
|
2016
Q4 | $652K | Hold |
39,763
| – | – | ﹤0.01% | 858 |
|
|
2016
Q3 | $484K | Hold |
39,763
| – | – | ﹤0.01% | 942 |
|
|
2016
Q2 | $438K | Hold |
39,763
| – | – | ﹤0.01% | 964 |
|
|
2016
Q1 | $437K | Buy |
39,763
+1,223
| +3% | +$13.4K | ﹤0.01% | 953 |
|
|
2015
Q4 | $443K | Buy |
+38,540
| New | +$443K | ﹤0.01% | 970 |
|