Massachusetts Financial Services’s Brookline Bancorp BRKL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,919,356
| Closed | -$16M | – | 856 |
|
|
2024
Q2 | $16M | Sell |
1,919,356
-1,152,574
| -38% | -$9.62M | ﹤0.01% | 597 |
|
|
2024
Q1 | $30.6M | Sell |
3,071,930
-248,677
| -7% | -$2.48M | 0.01% | 524 |
|
|
2023
Q4 | $36.2M | Sell |
3,320,607
-166,620
| -5% | -$1.82M | 0.01% | 496 |
|
|
2023
Q3 | $31.8M | Buy |
3,487,227
+41,924
| +1% | +$382K | 0.01% | 498 |
|
|
2023
Q2 | $30.1M | Buy |
3,445,303
+145,944
| +4% | +$1.28M | 0.01% | 503 |
|
|
2023
Q1 | $34.6M | Buy |
3,299,359
+24,712
| +0.8% | +$259K | 0.01% | 484 |
|
|
2022
Q4 | $46.3M | Buy |
3,274,647
+85,214
| +3% | +$1.21M | 0.02% | 450 |
|
|
2022
Q3 | $37.2M | Buy |
3,189,433
+66,435
| +2% | +$774K | 0.01% | 489 |
|
|
2022
Q2 | $41.6M | Buy |
3,122,998
+62,294
| +2% | +$829K | 0.01% | 474 |
|
|
2022
Q1 | $48.4M | Sell |
3,060,704
-24,928
| -0.8% | -$394K | 0.01% | 488 |
|
|
2021
Q4 | $50M | Sell |
3,085,632
-11,297
| -0.4% | -$183K | 0.01% | 496 |
|
|
2021
Q3 | $47.3M | Sell |
3,096,929
-371
| -0% | -$5.66K | 0.01% | 511 |
|
|
2021
Q2 | $46.3M | Buy |
3,097,300
+18,782
| +0.6% | +$281K | 0.01% | 518 |
|
|
2021
Q1 | $46.2M | Sell |
3,078,518
-102,875
| -3% | -$1.54M | 0.01% | 508 |
|
|
2020
Q4 | $38.3M | Buy |
3,181,393
+52,327
| +2% | +$630K | 0.01% | 513 |
|
|
2020
Q3 | $27.1M | Buy |
3,129,066
+55,066
| +2% | +$476K | 0.01% | 528 |
|
|
2020
Q2 | $31M | Buy |
3,074,000
+323,974
| +12% | +$3.27M | 0.01% | 493 |
|
|
2020
Q1 | $31M | Buy |
2,750,026
+202,083
| +8% | +$2.28M | 0.01% | 443 |
|
|
2019
Q4 | $41.9M | Buy |
2,547,943
+128,411
| +5% | +$2.11M | 0.02% | 434 |
|
|
2019
Q3 | $35.6M | Buy |
2,419,532
+296,469
| +14% | +$4.37M | 0.01% | 442 |
|
|
2019
Q2 | $32.7M | Buy |
2,123,063
+396,362
| +23% | +$6.1M | 0.01% | 459 |
|
|
2019
Q1 | $24.9M | Buy |
1,726,701
+448,676
| +35% | +$6.46M | 0.01% | 502 |
|
|
2018
Q4 | $17.7M | Buy |
1,278,025
+226,761
| +22% | +$3.13M | 0.01% | 515 |
|
|
2018
Q3 | $17.6M | Buy |
1,051,264
+157,280
| +18% | +$2.63M | 0.01% | 554 |
|
|
2018
Q2 | $16.6M | Buy |
893,984
+114,839
| +15% | +$2.14M | 0.01% | 547 |
|
|
2018
Q1 | $12.6M | Buy |
779,145
+132,169
| +20% | +$2.14M | 0.01% | 580 |
|
|
2017
Q4 | $10.2M | Buy |
646,976
+50,241
| +8% | +$789K | ﹤0.01% | 613 |
|
|
2017
Q3 | $9.25M | Buy |
596,735
+67,420
| +13% | +$1.04M | ﹤0.01% | 616 |
|
|
2017
Q2 | $7.73M | Sell |
529,315
-346
| -0.1% | -$5.05K | ﹤0.01% | 633 |
|
|
2017
Q1 | $8.29M | Sell |
529,661
-13,111
| -2% | -$205K | ﹤0.01% | 609 |
|
|
2016
Q4 | $8.9M | Sell |
542,772
-175,595
| -24% | -$2.88M | ﹤0.01% | 601 |
|
|
2016
Q3 | $8.76M | Buy |
718,367
+52,961
| +8% | +$646K | ﹤0.01% | 593 |
|
|
2016
Q2 | $7.34M | Buy |
665,406
+44,204
| +7% | +$488K | ﹤0.01% | 605 |
|
|
2016
Q1 | $6.84M | Sell |
621,202
-203,273
| -25% | -$2.24M | ﹤0.01% | 610 |
|
|
2015
Q4 | $9.48M | Buy |
824,475
+82,390
| +11% | +$947K | 0.01% | 595 |
|
|
2015
Q3 | $7.53M | Buy |
742,085
+82,698
| +13% | +$839K | ﹤0.01% | 625 |
|
|
2015
Q2 | $7.44M | Buy |
659,387
+53,164
| +9% | +$600K | ﹤0.01% | 632 |
|
|
2015
Q1 | $6.09M | Buy |
606,223
+41,930
| +7% | +$421K | ﹤0.01% | 650 |
|
|
2014
Q4 | $5.66M | Buy |
564,293
+47,454
| +9% | +$476K | ﹤0.01% | 654 |
|
|
2014
Q3 | $4.42M | Buy |
516,839
+21,881
| +4% | +$187K | ﹤0.01% | 681 |
|
|
2014
Q2 | $4.64M | Buy |
494,958
+44,903
| +10% | +$421K | ﹤0.01% | 671 |
|
|
2014
Q1 | $4.24M | Buy |
450,055
+49,060
| +12% | +$462K | ﹤0.01% | 645 |
|
|
2013
Q4 | $3.83M | Buy |
400,995
+14,480
| +4% | +$138K | ﹤0.01% | 631 |
|
|
2013
Q3 | $3.63M | Buy |
386,515
+21,750
| +6% | +$204K | ﹤0.01% | 631 |
|
|
2013
Q2 | $3.17M | Buy |
+364,765
| New | +$3.17M | ﹤0.01% | 621 |
|