Moody Aldrich Partners’s Brookline Bancorp BRKL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-277,346
| Closed | -$2.91M | – | 156 |
|
|
2023
Q1 | $2.91M | Sell |
277,346
-112,953
| -29% | -$1.19M | 0.59% | 74 |
|
|
2022
Q4 | $5.52M | Sell |
390,299
-14,648
| -4% | -$207K | 1.12% | 28 |
|
|
2022
Q3 | $4.72M | Buy |
404,947
+151
| +0% | +$1.76K | 0.97% | 42 |
|
|
2022
Q2 | $5.39M | Sell |
404,796
-61,727
| -13% | -$822K | 1.06% | 37 |
|
|
2022
Q1 | $7.38M | Buy |
466,523
+49,415
| +12% | +$782K | 1.04% | 38 |
|
|
2021
Q4 | $6.75M | Sell |
417,108
-76,917
| -16% | -$1.25M | 0.94% | 50 |
|
|
2021
Q3 | $7.54M | Buy |
494,025
+69,372
| +16% | +$1.06M | 0.96% | 46 |
|
|
2021
Q2 | $6.35M | Sell |
424,653
-5,487
| -1% | -$82K | 0.89% | 50 |
|
|
2021
Q1 | $6.45M | Buy |
430,140
+7,227
| +2% | +$108K | 0.93% | 41 |
|
|
2020
Q4 | $5.09M | Sell |
422,913
-680
| -0.2% | -$8.19K | 0.82% | 56 |
|
|
2020
Q3 | $3.66M | Buy |
423,593
+12,376
| +3% | +$107K | 0.77% | 60 |
|
|
2020
Q2 | $4.15M | Buy |
411,217
+58,245
| +17% | +$587K | 0.88% | 49 |
|
|
2020
Q1 | $3.98M | Buy |
352,972
+2,510
| +0.7% | +$28.3K | 1.2% | 29 |
|
|
2019
Q4 | $5.77M | Sell |
350,462
-3
| -0% | -$49 | 1.19% | 28 |
|
|
2019
Q3 | $5.16M | Sell |
350,465
-3,370
| -1% | -$49.6K | 1.37% | 25 |
|
|
2019
Q2 | $5.44M | Buy |
353,835
+9,338
| +3% | +$144K | 1.39% | 25 |
|
|
2019
Q1 | $4.96M | Buy |
344,497
+53,743
| +18% | +$774K | 1.39% | 26 |
|
|
2018
Q4 | $4.02M | Sell |
290,754
-24,082
| -8% | -$333K | 1.32% | 29 |
|
|
2018
Q3 | $5.26M | Buy |
314,836
+50,528
| +19% | +$844K | 1.52% | 22 |
|
|
2018
Q2 | $4.92M | Buy |
264,308
+80,971
| +44% | +$1.51M | 1.75% | 14 |
|
|
2018
Q1 | $2.97M | Buy |
183,337
+43,253
| +31% | +$701K | 1.91% | 10 |
|
|
2017
Q4 | $2.2M | Buy |
140,084
+29,175
| +26% | +$458K | 1.78% | 13 |
|
|
2017
Q3 | $1.72M | Buy |
110,909
+14,754
| +15% | +$229K | 1.77% | 13 |
|
|
2017
Q2 | $1.4M | Buy |
96,155
+26,460
| +38% | +$386K | 1.75% | 10 |
|
|
2017
Q1 | $1.09M | Sell |
69,695
-185,137
| -73% | -$2.9M | 1.87% | 9 |
|
|
2016
Q4 | $4.18M | Sell |
254,832
-5,760
| -2% | -$94.5K | 2.69% | 2 |
|
|
2016
Q3 | $3.18M | Buy |
260,592
+28,070
| +12% | +$342K | 2.21% | 4 |
|
|
2016
Q2 | $2.57M | Buy |
232,522
+147,252
| +173% | +$1.62M | 2.12% | 4 |
|
|
2016
Q1 | $939K | Buy |
+85,270
| New | +$939K | 1.97% | 4 |
|