Norges Bank’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 |
-432,885
| Closed | -$3.61M | – | 262 |
|
|
2024
Q2 | $3.61M | Sell |
432,885
-98,096
| -18% | -$819K | ﹤0.01% | 1619 |
|
|
2024
Q1 | $5.29M | Sell |
530,981
-69,803
| -12% | -$695K | ﹤0.01% | 1607 |
|
|
2023
Q4 | $6.55M | Hold |
600,784
| – | – | ﹤0.01% | 1613 |
|
|
2023
Q3 | $5.47M | Hold |
600,784
| – | – | ﹤0.01% | 1660 |
|
|
2023
Q2 | $5.25M | Hold |
600,784
| – | – | ﹤0.01% | 1709 |
|
|
2023
Q1 | $6.31M | Hold |
600,784
| – | – | ﹤0.01% | 1701 |
|
|
2022
Q4 | $8.5M | Hold |
600,784
| – | – | ﹤0.01% | 1621 |
|
|
2022
Q3 | $7M | Hold |
600,784
| – | – | ﹤0.01% | 1658 |
|
|
2022
Q2 | $8M | Sell |
600,784
-8,330
| -1% | -$111K | ﹤0.01% | 1646 |
|
|
2022
Q1 | $9.64M | Sell |
609,114
-115,036
| -16% | -$1.82M | ﹤0.01% | 1716 |
|
|
2021
Q4 | $11.7M | Sell |
724,150
-99,761
| -12% | -$1.62M | ﹤0.01% | 1705 |
|
|
2021
Q3 | $12.6M | Buy |
823,911
+121,143
| +17% | +$1.85M | ﹤0.01% | 1694 |
|
|
2021
Q2 | $10.5M | Sell |
702,768
-91,448
| -12% | -$1.37M | ﹤0.01% | 1768 |
|
|
2021
Q1 | $11.9M | Hold |
794,216
| – | – | ﹤0.01% | 1735 |
|
|
2020
Q4 | $9.56M | Sell |
794,216
-39,997
| -5% | -$482K | ﹤0.01% | 1775 |
|
|
2020
Q3 | $7.21M | Sell |
834,213
-90,675
| -10% | -$784K | ﹤0.01% | 1804 |
|
|
2020
Q2 | $9.32M | Hold |
924,888
| – | – | ﹤0.01% | 1730 |
|
|
2020
Q1 | $10.4M | Hold |
924,888
| – | – | ﹤0.01% | 1599 |
|
|
2019
Q4 | $15.2M | Hold |
924,888
| – | – | ﹤0.01% | 1667 |
|
|
2019
Q3 | $13.6M | Hold |
924,888
| – | – | ﹤0.01% | 1665 |
|
|
2019
Q2 | $14.2M | Hold |
924,888
| – | – | ﹤0.01% | 1669 |
|
|
2019
Q1 | $13.3M | Hold |
924,888
| – | – | ﹤0.01% | 1698 |
|
|
2018
Q4 | $12.8M | Buy |
924,888
+67,069
| +8% | +$927K | ﹤0.01% | 1642 |
|
|
2018
Q3 | $14.3M | Hold |
857,819
| – | – | ﹤0.01% | 1691 |
|
|
2018
Q2 | $16M | Hold |
857,819
| – | – | 0.01% | 1635 |
|
|
2018
Q1 | $13.9M | Hold |
857,819
| – | – | 0.01% | 1624 |
|
|
2017
Q4 | $13.5M | Hold |
857,819
| – | – | ﹤0.01% | 1631 |
|
|
2017
Q3 | $13.3M | Sell |
857,819
-673,429
| -44% | -$10.4M | 0.01% | 1644 |
|
|
2017
Q2 | $22.4M | Buy |
1,531,248
+255,510
| +20% | +$3.73M | 0.01% | 1329 |
|
|
2017
Q1 | $20M | Buy |
1,275,738
+315,615
| +33% | +$4.94M | 0.01% | 1395 |
|
|
2016
Q4 | $15.7M | Hold |
960,123
| – | – | 0.01% | 1467 |
|
|
2016
Q3 | $11.2M | Buy |
960,123
+61,700
| +7% | +$718K | 0.01% | 1590 |
|
|
2016
Q2 | $9.91M | Buy |
898,423
+42,200
| +5% | +$465K | ﹤0.01% | 1618 |
|
|
2016
Q1 | $9.43M | Hold |
856,223
| – | – | ﹤0.01% | 1597 |
|
|
2015
Q4 | $9.85M | Buy |
856,223
+50,000
| +6% | +$575K | ﹤0.01% | 1595 |
|
|
2015
Q3 | $8.18M | Hold |
806,223
| – | – | ﹤0.01% | 1677 |
|
|
2015
Q2 | $9.1M | Hold |
806,223
| – | – | ﹤0.01% | 1677 |
|
|
2015
Q1 | $8.1M | Hold |
806,223
| – | – | ﹤0.01% | 1736 |
|
|
2014
Q4 | $8.09M | Buy |
806,223
+157,700
| +24% | +$1.58M | ﹤0.01% | 1742 |
|
|
2014
Q3 | $5.54M | Sell |
648,523
-648,523
| -50% | -$5.54M | ﹤0.01% | 1885 |
|
|
2014
Q2 | $12.2M | Buy |
1,297,046
+648,523
| +100% | +$6.08M | ﹤0.01% | 1861 |
|
|
2014
Q1 | $6.11M | Hold |
648,523
| – | – | ﹤0.01% | 1820 |
|
|
2013
Q4 | $6.21M | Hold |
648,523
| – | – | ﹤0.01% | 1814 |
|
|
2013
Q3 | $6.1M | Hold |
648,523
| – | – | ﹤0.01% | 1818 |
|
|
2013
Q2 | $5.63M | Buy |
+648,523
| New | +$5.63M | ﹤0.01% | 1787 |
|