Hennessy Advisors Inc’s Brookline Bancorp BRKL Stock Holding History

Hennessy Advisors Inc’s Portfolio BRKL Stock Details BRKL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.11M	Sell	105,000 -65,000	-38%	-$686K	0.04%	253
2025 Q1	$1.85M	Sell	170,000 -80,000	-32%	-$872K	0.06%	236
2024 Q4	$2.95M	Sell	250,000 -79,000	-24%	-$932K	0.09%	195
2024 Q3	$3.32M	Buy	329,000 +9,000	+3%	+$90.8K	0.11%	192
2024 Q2	$2.67M	Buy	320,000 +5,000	+2%	+$41.8K	0.1%	211
2024 Q1	$3.14M	Buy	315,000 +40,000	+15%	+$398K	0.13%	185
2023 Q4	$3M	Buy	275,000 +45,000	+20%	+$491K	0.15%	183
2023 Q3	$2.1M	Buy	230,000 +40,000	+21%	+$364K	0.15%	165
2023 Q2	$1.66M	Buy	+190,000	New	+$1.66M	0.12%	188
2021 Q3	–	Sell	-65,000	Closed	-$972K	–	270
2021 Q2	$972K	Sell	65,000 -40,000	-38%	-$598K	0.05%	255
2021 Q1	$1.58M	Sell	105,000 -35,000	-25%	-$525K	0.09%	249
2020 Q4	$1.69M	Sell	140,000 -5,000	-3%	-$60.2K	0.11%	236
2020 Q3	$1.25M	Sell	145,000 -5,000	-3%	-$43.2K	0.09%	234
2020 Q2	$1.51M	Hold	150,000	–	–	0.11%	230
2020 Q1	$1.69M	Sell	150,000 -130,000	-46%	-$1.47M	0.13%	190
2019 Q4	$4.61M	Sell	280,000 -20,000	-7%	-$329K	0.23%	124
2019 Q3	$4.42M	Sell	300,000 -55,000	-15%	-$810K	0.22%	125
2019 Q2	$5.46M	Sell	355,000 -40,000	-10%	-$615K	0.26%	101
2019 Q1	$5.69M	Sell	395,000 -60,000	-13%	-$864K	0.26%	94
2018 Q4	$6.29M	Sell	455,000 -55,000	-11%	-$760K	0.31%	86
2018 Q3	$8.52M	Sell	510,000 -20,000	-4%	-$334K	0.31%	82
2018 Q2	$9.86M	Sell	530,000 -45,000	-8%	-$837K	0.34%	77
2018 Q1	$9.32M	Sell	575,000 -30,000	-5%	-$486K	0.31%	79
2017 Q4	$9.5M	Sell	605,000 -15,000	-2%	-$236K	0.29%	83
2017 Q3	$9.61M	Buy	620,000 +5,000	+0.8%	+$77.5K	0.3%	76
2017 Q2	$8.98M	Sell	615,000 -5,000	-0.8%	-$73K	0.28%	76
2017 Q1	$9.7M	Buy	620,000 +30,000	+5%	+$470K	0.29%	76
2016 Q4	$9.68M	Sell	590,000 -130,000	-18%	-$2.13M	0.29%	77
2016 Q3	$8.78M	Sell	720,000 -90,000	-11%	-$1.1M	0.25%	96
2016 Q2	$8.93M	Buy	810,000 +30,000	+4%	+$331K	0.27%	81
2016 Q1	$8.59M	Buy	780,000 +220,000	+39%	+$2.42M	0.26%	81
2015 Q4	$6.44M	Buy	560,000 +530,000	+1,767%	+$6.1M	0.2%	113
2015 Q3	$304K	Buy	+30,000	New	+$304K	0.01%	277
2014 Q1	–	Sell	-25,000	Closed	-$239K	–	315
2013 Q4	$239K	Sell	25,000 -130,000	-84%	-$1.24M	0.01%	320
2013 Q3	$1.46M	Sell	155,000 -40,000	-21%	-$377K	0.07%	291
2013 Q2	$1.69M	Buy	+195,000	New	+$1.69M	0.08%	271