Prio Wealth Limited Partnership’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 | $1.55M | Hold |
153,416
| – | – | 0.05% | 126 |
|
|
2024
Q2 | $1.28M | Hold |
153,416
| – | – | 0.04% | 134 |
|
|
2024
Q1 | $1.53M | Hold |
153,416
| – | – | 0.04% | 132 |
|
|
2023
Q4 | $1.67M | Hold |
153,416
| – | – | 0.06% | 121 |
|
|
2023
Q3 | $1.4M | Hold |
153,416
| – | – | 0.05% | 126 |
|
|
2023
Q2 | $1.34M | Hold |
153,416
| – | – | 0.05% | 128 |
|
|
2023
Q1 | $1.61M | Hold |
153,416
| – | – | 0.06% | 117 |
|
|
2022
Q4 | $2.17M | Sell |
153,416
-5,000
| -3% | -$70.8K | 0.09% | 112 |
|
|
2022
Q3 | $1.85M | Sell |
158,416
-1,745
| -1% | -$20.3K | 0.08% | 113 |
|
|
2022
Q2 | $2.13M | Sell |
160,161
-2,055
| -1% | -$27.4K | 0.09% | 112 |
|
|
2022
Q1 | $2.57M | Sell |
162,216
-200
| -0.1% | -$3.16K | 0.08% | 109 |
|
|
2021
Q4 | $2.63M | Hold |
162,416
| – | – | 0.08% | 110 |
|
|
2021
Q3 | $2.48M | Sell |
162,416
-5,000
| -3% | -$76.3K | 0.08% | 111 |
|
|
2021
Q2 | $2.5M | Sell |
167,416
-4,935
| -3% | -$73.8K | 0.08% | 108 |
|
|
2021
Q1 | $2.59M | Hold |
172,351
| – | – | 0.09% | 106 |
|
|
2020
Q4 | $2.08M | Sell |
172,351
-1,000
| -0.6% | -$12K | 0.08% | 108 |
|
|
2020
Q3 | $1.5M | Sell |
173,351
-2,800
| -2% | -$24.2K | 0.06% | 120 |
|
|
2020
Q2 | $1.78M | Sell |
176,151
-900
| -0.5% | -$9.07K | 0.08% | 108 |
|
|
2020
Q1 | $2M | Sell |
177,051
-4,550
| -3% | -$51.3K | 0.11% | 100 |
|
|
2019
Q4 | $2.99M | Sell |
181,601
-1,750
| -1% | -$28.8K | 0.13% | 98 |
|
|
2019
Q3 | $2.7M | Sell |
183,351
-1,100
| -0.6% | -$16.2K | 0.12% | 100 |
|
|
2019
Q2 | $2.84M | Sell |
184,451
-4,200
| -2% | -$64.6K | 0.13% | 104 |
|
|
2019
Q1 | $2.72M | Sell |
188,651
-1,200
| -0.6% | -$17.3K | 0.13% | 104 |
|
|
2018
Q4 | $2.62M | Sell |
189,851
-2,500
| -1% | -$34.5K | 0.14% | 101 |
|
|
2018
Q3 | $3.21M | Sell |
192,351
-102
| -0.1% | -$1.7K | 0.15% | 99 |
|
|
2018
Q2 | $3.58M | Hold |
192,453
| – | – | 0.18% | 92 |
|
|
2018
Q1 | $3.12M | Hold |
192,453
| – | – | 0.16% | 101 |
|
|
2017
Q4 | $3.02M | Hold |
192,453
| – | – | 0.14% | 101 |
|
|
2017
Q3 | $2.98M | Sell |
192,453
-800
| -0.4% | -$12.4K | 0.15% | 101 |
|
|
2017
Q2 | $2.82M | Hold |
193,253
| – | – | 0.14% | 101 |
|
|
2017
Q1 | $3.02M | Hold |
193,253
| – | – | 0.16% | 98 |
|
|
2016
Q4 | $3.17M | Hold |
193,253
| – | – | 0.17% | 98 |
|
|
2016
Q3 | $2.36M | Hold |
193,253
| – | – | 0.13% | 107 |
|
|
2016
Q2 | $2.13M | Hold |
193,253
| – | – | 0.12% | 111 |
|
|
2016
Q1 | $2.13M | Hold |
193,253
| – | – | 0.12% | 116 |
|
|
2015
Q4 | $2.22M | Hold |
193,253
| – | – | 0.12% | 113 |
|
|
2015
Q3 | $1.96M | Hold |
193,253
| – | – | 0.11% | 113 |
|
|
2015
Q2 | $2.18M | Sell |
193,253
-1,000
| -0.5% | -$11.3K | 0.11% | 115 |
|
|
2015
Q1 | $1.95M | Sell |
194,253
-4,000
| -2% | -$40.2K | 0.1% | 117 |
|
|
2014
Q4 | $1.99M | Sell |
198,253
-3,000
| -1% | -$30.1K | 0.1% | 119 |
|
|
2014
Q3 | $1.72M | Sell |
201,253
-500
| -0.2% | -$4.27K | 0.09% | 121 |
|
|
2014
Q2 | $1.89M | Buy |
201,753
+500
| +0.2% | +$4.68K | 0.1% | 121 |
|
|
2014
Q1 | $1.9M | Buy |
201,253
+4,300
| +2% | +$40.5K | 0.1% | 123 |
|
|
2013
Q4 | $1.88M | Sell |
196,953
-23,500
| -11% | -$224K | 0.1% | 126 |
|
|
2013
Q3 | $2.07M | Buy |
220,453
+23,500
| +12% | +$221K | 0.12% | 122 |
|
|
2013
Q2 | $1.71M | Buy |
+196,953
| New | +$1.71M | 0.1% | 125 |
|