Polaris Capital Management’s Brookline Bancorp BRKL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,111,486
| Closed | -$9.71M | – | 93 |
|
|
2023
Q2 | $9.71M | Sell |
1,111,486
-600
| -0.1% | -$5.24K | 0.36% | 43 |
|
|
2023
Q1 | $11.7M | Hold |
1,112,086
| – | – | 0.44% | 42 |
|
|
2022
Q4 | $15.7M | Sell |
1,112,086
-28,100
| -2% | -$398K | 0.55% | 43 |
|
|
2022
Q3 | $13.3M | Sell |
1,140,186
-53,600
| -4% | -$624K | 0.52% | 44 |
|
|
2022
Q2 | $15.9M | Sell |
1,193,786
-9,900
| -0.8% | -$132K | 0.57% | 41 |
|
|
2022
Q1 | $19M | Sell |
1,203,686
-31,900
| -3% | -$505K | 0.61% | 41 |
|
|
2021
Q4 | $20M | Hold |
1,235,586
| – | – | 0.65% | 39 |
|
|
2021
Q3 | $18.9M | Hold |
1,235,586
| – | – | 0.6% | 38 |
|
|
2021
Q2 | $18.5M | Hold |
1,235,586
| – | – | 0.6% | 39 |
|
|
2021
Q1 | $20.6M | Sell |
1,235,586
-85,900
| -7% | -$1.43M | 0.67% | 40 |
|
|
2020
Q4 | $15.9M | Buy |
1,321,486
+30,200
| +2% | +$364K | 0.6% | 40 |
|
|
2020
Q3 | $11.2M | Buy |
1,291,286
+109,621
| +9% | +$948K | 0.55% | 37 |
|
|
2020
Q2 | $11.9M | Buy |
1,181,665
+2,700
| +0.2% | +$27.2K | 0.59% | 38 |
|
|
2020
Q1 | $13.3M | Sell |
1,178,965
-4,600
| -0.4% | -$51.9K | 0.8% | 38 |
|
|
2019
Q4 | $19.5M | Buy |
1,183,565
+40,225
| +4% | +$662K | 0.8% | 32 |
|
|
2019
Q3 | $16.8M | Sell |
1,143,340
-2,700
| -0.2% | -$39.8K | 0.76% | 32 |
|
|
2019
Q2 | $17.6M | Buy |
1,146,040
+10,400
| +0.9% | +$160K | 0.74% | 32 |
|
|
2019
Q1 | $16.4M | Buy |
1,135,640
+26,600
| +2% | +$383K | 0.68% | 35 |
|
|
2018
Q4 | $15.3M | Sell |
1,109,040
-27,300
| -2% | -$377K | 0.7% | 34 |
|
|
2018
Q3 | $19M | Buy |
1,136,340
+41,948
| +4% | +$701K | 0.83% | 33 |
|
|
2018
Q2 | $20.4M | Sell |
1,094,392
-464,558
| -30% | -$8.64M | 0.94% | 33 |
|
|
2018
Q1 | $25.3M | Buy |
1,558,950
+410,258
| +36% | +$6.65M | 0.93% | 34 |
|
|
2017
Q4 | $18M | Buy |
1,148,692
+25,400
| +2% | +$399K | 0.84% | 36 |
|
|
2017
Q3 | $17.4M | Buy |
1,123,292
+46,700
| +4% | +$724K | 0.97% | 35 |
|
|
2017
Q2 | $15.7M | Buy |
1,076,592
+167,001
| +18% | +$2.44M | 0.93% | 35 |
|
|
2017
Q1 | $14.2M | Sell |
909,591
-40,500
| -4% | -$634K | 1.01% | 36 |
|
|
2016
Q4 | $15.6M | Buy |
950,091
+65,200
| +7% | +$1.07M | 1.01% | 37 |
|
|
2016
Q3 | $10.8M | Sell |
884,891
-39,300
| -4% | -$479K | 0.84% | 38 |
|
|
2016
Q2 | $10.2M | Buy |
924,191
+5,200
| +0.6% | +$57.4K | 0.89% | 37 |
|
|
2016
Q1 | $10.5M | Sell |
918,991
-40,400
| -4% | -$460K | 0.9% | 38 |
|
|
2015
Q4 | $11M | Buy |
959,391
+191,790
| +25% | +$2.21M | 1.12% | 33 |
|
|
2015
Q3 | $7.78M | Buy |
767,601
+24,300
| +3% | +$246K | 0.94% | 34 |
|
|
2015
Q2 | $8.39M | Buy |
743,301
+106,000
| +17% | +$1.2M | 1.03% | 30 |
|
|
2015
Q1 | $6.4M | Buy |
637,301
+136,500
| +27% | +$1.37M | 0.89% | 33 |
|
|
2014
Q4 | $5.02M | Buy |
+500,801
| New | +$5.02M | 0.84% | 37 |
|