Invesco’s Brookline Bancorp BRKL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.77M | Sell |
831,270
-104,623
| -11% | -$1.1M | ﹤0.01% | 1861 |
|
|
2025
Q1 | $10.2M | Sell |
935,893
-106,037
| -10% | -$1.16M | ﹤0.01% | 1780 |
|
|
2024
Q4 | $12.3M | Buy |
1,041,930
+565,719
| +119% | +$6.68M | ﹤0.01% | 1723 |
|
|
2024
Q3 | $4.8M | Sell |
476,211
-60,346
| -11% | -$609K | ﹤0.01% | 2244 |
|
|
2024
Q2 | $4.48M | Buy |
536,557
+16,947
| +3% | +$142K | ﹤0.01% | 2247 |
|
|
2024
Q1 | $5.18M | Buy |
519,610
+104,774
| +25% | +$1.04M | ﹤0.01% | 2217 |
|
|
2023
Q4 | $4.53M | Buy |
414,836
+97,582
| +31% | +$1.06M | ﹤0.01% | 2290 |
|
|
2023
Q3 | $2.89M | Sell |
317,254
-437,136
| -58% | -$3.98M | ﹤0.01% | 2450 |
|
|
2023
Q2 | $6.59M | Buy |
754,390
+69,867
| +10% | +$611K | ﹤0.01% | 2079 |
|
|
2023
Q1 | $7.19M | Sell |
684,523
-94,415
| -12% | -$991K | ﹤0.01% | 2033 |
|
|
2022
Q4 | $11M | Sell |
778,938
-296,698
| -28% | -$4.2M | ﹤0.01% | 1778 |
|
|
2022
Q3 | $12.5M | Buy |
1,075,636
+41,987
| +4% | +$489K | ﹤0.01% | 1642 |
|
|
2022
Q2 | $13.8M | Sell |
1,033,649
-21,879
| -2% | -$291K | ﹤0.01% | 1616 |
|
|
2022
Q1 | $16.7M | Buy |
1,055,528
+587,460
| +126% | +$9.29M | ﹤0.01% | 1631 |
|
|
2021
Q4 | $7.58M | Buy |
468,068
+199,059
| +74% | +$3.22M | ﹤0.01% | 2168 |
|
|
2021
Q3 | $4.11M | Buy |
269,009
+2,927
| +1% | +$44.7K | ﹤0.01% | 2488 |
|
|
2021
Q2 | $3.98M | Buy |
266,082
+17,432
| +7% | +$261K | ﹤0.01% | 2534 |
|
|
2021
Q1 | $3.73M | Sell |
248,650
-848,830
| -77% | -$12.7M | ﹤0.01% | 2499 |
|
|
2020
Q4 | $13.2M | Sell |
1,097,480
-233,755
| -18% | -$2.81M | ﹤0.01% | 1662 |
|
|
2020
Q3 | $11.5M | Buy |
1,331,235
+71,822
| +6% | +$621K | ﹤0.01% | 1590 |
|
|
2020
Q2 | $12.7M | Sell |
1,259,413
-169,160
| -12% | -$1.71M | ﹤0.01% | 1515 |
|
|
2020
Q1 | $16.1M | Buy |
1,428,573
+11,016
| +0.8% | +$124K | 0.01% | 1297 |
|
|
2019
Q4 | $23.3M | Sell |
1,417,557
-75,132
| -5% | -$1.24M | 0.01% | 1341 |
|
|
2019
Q3 | $22M | Buy |
1,492,689
+197,751
| +15% | +$2.91M | 0.01% | 1363 |
|
|
2019
Q2 | $19.9M | Buy |
1,294,938
+106,526
| +9% | +$1.64M | 0.01% | 1441 |
|
|
2019
Q1 | $17.1M | Buy |
1,188,412
+160,865
| +16% | +$2.32M | 0.01% | 1317 |
|
|
2018
Q4 | $14.2M | Buy |
1,027,547
+79,892
| +8% | +$1.1M | 0.01% | 1336 |
|
|
2018
Q3 | $15.8M | Buy |
947,655
+54,335
| +6% | +$907K | 0.01% | 1430 |
|
|
2018
Q2 | $16.6M | Buy |
893,320
+105,095
| +13% | +$1.95M | 0.01% | 1338 |
|
|
2018
Q1 | $12.8M | Buy |
788,225
+533,175
| +209% | +$8.64M | ﹤0.01% | 1405 |
|
|
2017
Q4 | $4M | Sell |
255,050
-31,943
| -11% | -$501K | ﹤0.01% | 2130 |
|
|
2017
Q3 | $4.45M | Buy |
286,993
+391
| +0.1% | +$6.06K | ﹤0.01% | 2048 |
|
|
2017
Q2 | $4.18M | Sell |
286,602
-464,899
| -62% | -$6.79M | ﹤0.01% | 2068 |
|
|
2017
Q1 | $11.8M | Sell |
751,501
-18,037
| -2% | -$282K | ﹤0.01% | 1462 |
|
|
2016
Q4 | $12.6M | Buy |
769,538
+26,557
| +4% | +$436K | ﹤0.01% | 1390 |
|
|
2016
Q3 | $9.06M | Buy |
742,981
+66,925
| +10% | +$816K | ﹤0.01% | 1563 |
|
|
2016
Q2 | $7.46M | Buy |
676,056
+82,555
| +14% | +$911K | ﹤0.01% | 1624 |
|
|
2016
Q1 | $6.54M | Buy |
593,501
+151,913
| +34% | +$1.67M | ﹤0.01% | 1657 |
|
|
2015
Q4 | $5.08M | Buy |
441,588
+16,109
| +4% | +$185K | ﹤0.01% | 1897 |
|
|
2015
Q3 | $4.32M | Buy |
425,479
+129,210
| +44% | +$1.31M | ﹤0.01% | 1980 |
|
|
2015
Q2 | $3.35M | Buy |
296,269
+21,086
| +8% | +$238K | ﹤0.01% | 2279 |
|
|
2015
Q1 | $2.77M | Sell |
275,183
-1,131
| -0.4% | -$11.4K | ﹤0.01% | 2402 |
|
|
2014
Q4 | $2.77M | Sell |
276,314
-2,730
| -1% | -$27.4K | ﹤0.01% | 2321 |
|
|
2014
Q3 | $2.39M | Sell |
279,044
-16,943
| -6% | -$145K | ﹤0.01% | 2432 |
|
|
2014
Q2 | $2.77M | Buy |
295,987
+12,515
| +4% | +$117K | ﹤0.01% | 2371 |
|
|
2014
Q1 | $2.67M | Buy |
283,472
+40,334
| +17% | +$380K | ﹤0.01% | 2370 |
|
|
2013
Q4 | $2.32M | Buy |
243,138
+28,212
| +13% | +$269K | ﹤0.01% | 2578 |
|
|
2013
Q3 | $2.02M | Buy |
214,926
+30,287
| +16% | +$285K | ﹤0.01% | 2553 |
|
|
2013
Q2 | $1.6M | Buy |
+184,639
| New | +$1.6M | ﹤0.01% | 2534 |
|