Pinnacle Associates’s Brookline Bancorp BRKL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-20,327
| Closed | -$222K | – | 841 |
|
|
2024
Q3 | $222K | Buy |
+20,327
| New | +$222K | ﹤0.01% | 748 |
|
|
2024
Q2 | – | Sell |
-20,327
| Closed | -$202K | – | 816 |
|
|
2024
Q1 | $202K | Hold |
20,327
| – | – | ﹤0.01% | 792 |
|
|
2023
Q4 | $222K | Hold |
20,327
| – | – | ﹤0.01% | 760 |
|
|
2023
Q3 | $185K | Hold |
20,327
| – | – | ﹤0.01% | 764 |
|
|
2023
Q2 | $178K | Sell |
20,327
-5,000
| -20% | -$43.7K | ﹤0.01% | 769 |
|
|
2023
Q1 | $266K | Sell |
25,327
-2,000
| -7% | -$21K | 0.01% | 655 |
|
|
2022
Q4 | $387K | Hold |
27,327
| – | – | 0.01% | 556 |
|
|
2022
Q3 | $318K | Hold |
27,327
| – | – | 0.01% | 581 |
|
|
2022
Q2 | $364K | Sell |
27,327
-500
| -2% | -$6.66K | 0.01% | 570 |
|
|
2022
Q1 | $440K | Hold |
27,827
| – | – | 0.01% | 588 |
|
|
2021
Q4 | $451K | Hold |
27,827
| – | – | 0.01% | 576 |
|
|
2021
Q3 | $425K | Hold |
27,827
| – | – | 0.01% | 574 |
|
|
2021
Q2 | $416K | Sell |
27,827
-500
| -2% | -$7.48K | 0.01% | 581 |
|
|
2021
Q1 | $425K | Buy |
28,327
+8,160
| +40% | +$122K | 0.01% | 558 |
|
|
2020
Q4 | $243K | Buy |
20,167
+196
| +1% | +$2.36K | ﹤0.01% | 635 |
|
|
2020
Q3 | $173K | Buy |
19,971
+235
| +1% | +$2.04K | ﹤0.01% | 647 |
|
|
2020
Q2 | $199K | Buy |
19,736
+236
| +1% | +$2.38K | ﹤0.01% | 637 |
|
|
2020
Q1 | $220K | Hold |
19,500
| – | – | 0.01% | 592 |
|
|
2019
Q4 | $321K | Hold |
19,500
| – | – | 0.01% | 591 |
|
|
2019
Q3 | $287K | Hold |
19,500
| – | – | 0.01% | 608 |
|
|
2019
Q2 | $300K | Hold |
19,500
| – | – | 0.01% | 600 |
|
|
2019
Q1 | $281K | Hold |
19,500
| – | – | 0.01% | 605 |
|
|
2018
Q4 | $269K | Hold |
19,500
| – | – | 0.01% | 594 |
|
|
2018
Q3 | $326K | Hold |
19,500
| – | – | 0.01% | 590 |
|
|
2018
Q2 | $363K | Hold |
19,500
| – | – | 0.01% | 559 |
|
|
2018
Q1 | $316K | Hold |
19,500
| – | – | 0.01% | 567 |
|
|
2017
Q4 | $306K | Hold |
19,500
| – | – | 0.01% | 567 |
|
|
2017
Q3 | $302K | Hold |
19,500
| – | – | 0.01% | 571 |
|
|
2017
Q2 | $285K | Hold |
19,500
| – | – | 0.01% | 577 |
|
|
2017
Q1 | $305K | Hold |
19,500
| – | – | 0.01% | 562 |
|
|
2016
Q4 | $320K | Hold |
19,500
| – | – | 0.01% | 543 |
|
|
2016
Q3 | $238K | Hold |
19,500
| – | – | ﹤0.01% | 573 |
|
|
2016
Q2 | $215K | Hold |
19,500
| – | – | ﹤0.01% | 593 |
|
|
2016
Q1 | $215K | Hold |
19,500
| – | – | ﹤0.01% | 568 |
|
|
2015
Q4 | $224K | Hold |
19,500
| – | – | ﹤0.01% | 580 |
|
|
2015
Q3 | $198K | Hold |
19,500
| – | – | ﹤0.01% | 594 |
|
|
2015
Q2 | $220K | Hold |
19,500
| – | – | ﹤0.01% | 605 |
|
|
2015
Q1 | $196K | Hold |
19,500
| – | – | ﹤0.01% | 616 |
|
|
2014
Q4 | $196K | Hold |
19,500
| – | – | ﹤0.01% | 595 |
|
|
2014
Q3 | $167K | Hold |
19,500
| – | – | ﹤0.01% | 595 |
|
|
2014
Q2 | $183K | Hold |
19,500
| – | – | ﹤0.01% | 581 |
|
|
2014
Q1 | $184K | Hold |
19,500
| – | – | ﹤0.01% | 571 |
|
|
2013
Q4 | $186K | Hold |
19,500
| – | – | ﹤0.01% | 566 |
|
|
2013
Q3 | $183K | Buy |
+19,500
| New | +$183K | ﹤0.01% | 549 |
|