Rafferty Asset Management’s Brookline Bancorp BRKL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $843K | Sell |
79,904
-12,940
| -14% | -$137K | ﹤0.01% | 794 |
|
2025
Q1 | $1.01M | Sell |
92,844
-10,355
| -10% | -$113K | ﹤0.01% | 737 |
|
2024
Q4 | $1.22M | Sell |
103,199
-12,586
| -11% | -$149K | ﹤0.01% | 751 |
|
2024
Q3 | $1.17M | Sell |
115,785
-14,488
| -11% | -$146K | ﹤0.01% | 771 |
|
2024
Q2 | $1.09M | Buy |
130,273
+12,154
| +10% | +$101K | ﹤0.01% | 799 |
|
2024
Q1 | $1.18M | Buy |
118,119
+15,067
| +15% | +$150K | ﹤0.01% | 802 |
|
2023
Q4 | $1.12M | Buy |
103,052
+25,406
| +33% | +$277K | ﹤0.01% | 811 |
|
2023
Q3 | $707K | Sell |
77,646
-54,408
| -41% | -$496K | ﹤0.01% | 865 |
|
2023
Q2 | $1.15M | Buy |
132,054
+50,738
| +62% | +$443K | 0.01% | 785 |
|
2023
Q1 | $854K | Buy |
81,316
+63,716
| +362% | +$669K | 0.01% | 839 |
|
2022
Q4 | $249K | Sell |
17,600
-1,091
| -6% | -$15.4K | ﹤0.01% | 1049 |
|
2022
Q3 | $218K | Sell |
18,691
-3,964
| -17% | -$46.2K | ﹤0.01% | 1085 |
|
2022
Q2 | $302K | Sell |
22,655
-13,554
| -37% | -$181K | ﹤0.01% | 918 |
|
2022
Q1 | $573K | Buy |
36,209
+5,755
| +19% | +$91.1K | ﹤0.01% | 933 |
|
2021
Q4 | $493K | Sell |
30,454
-661
| -2% | -$10.7K | ﹤0.01% | 1063 |
|
2021
Q3 | $475K | Sell |
31,115
-15,674
| -33% | -$239K | ﹤0.01% | 1051 |
|
2021
Q2 | $699K | Sell |
46,789
-2,245
| -5% | -$33.5K | ﹤0.01% | 1000 |
|
2021
Q1 | $736K | Buy |
49,034
+35,026
| +250% | +$526K | 0.01% | 853 |
|
2020
Q4 | $169K | Sell |
14,008
-5,346
| -28% | -$64.5K | ﹤0.01% | 996 |
|
2020
Q3 | $167K | Buy |
19,354
+2,187
| +13% | +$18.9K | ﹤0.01% | 933 |
|
2020
Q2 | $173K | Buy |
+17,167
| New | +$173K | ﹤0.01% | 936 |
|