Shell 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 | $100K | Sell |
9,478
-874
| -8% | -$9.22K | ﹤0.01% | 1009 |
|
|
2025
Q1 | $113K | Sell |
10,352
-7,433
| -42% | -$81.1K | 0.01% | 982 |
|
|
2024
Q4 | $210K | Sell |
17,785
-56
| -0.3% | -$661 | 0.01% | 819 |
|
|
2024
Q3 | $180K | Buy |
+17,841
| New | +$180K | 0.01% | 869 |
|
|
2024
Q1 | $158K | Sell |
18,880
-1,871
| -9% | -$15.7K | 0.01% | 901 |
|
|
2023
Q4 | $226K | Sell |
20,751
-6,258
| -23% | -$68.2K | 0.01% | 807 |
|
|
2023
Q3 | $246K | Sell |
27,009
-417
| -2% | -$3.8K | 0.01% | 831 |
|
|
2023
Q2 | $240K | Sell |
27,426
-158
| -0.6% | -$1.38K | 0.01% | 857 |
|
|
2023
Q1 | $290K | Sell |
27,584
-94
| -0.3% | -$988 | 0.01% | 800 |
|
|
2022
Q4 | $392K | Sell |
27,678
-5,751
| -17% | -$81.5K | 0.02% | 658 |
|
|
2022
Q3 | $389K | Sell |
33,429
-8,755
| -21% | -$102K | 0.02% | 699 |
|
|
2022
Q2 | $561K | Buy |
42,184
+74
| +0.2% | +$984 | 0.02% | 649 |
|
|
2022
Q1 | $666K | Sell |
42,110
-6,234
| -13% | -$98.6K | 0.02% | 665 |
|
|
2021
Q4 | $783K | Buy |
48,344
+1,352
| +3% | +$21.9K | 0.02% | 690 |
|
|
2021
Q3 | $717K | Sell |
46,992
-2,050
| -4% | -$31.3K | 0.02% | 675 |
|
|
2021
Q2 | $733K | Buy |
49,042
+2,640
| +6% | +$39.5K | 0.01% | 722 |
|
|
2021
Q1 | $696K | Sell |
46,402
-270
| -0.6% | -$4.05K | 0.01% | 694 |
|
|
2020
Q4 | $562K | Hold |
46,672
| – | – | 0.01% | 746 |
|
|
2020
Q3 | $403K | Hold |
46,672
| – | – | 0.01% | 775 |
|
|
2020
Q2 | $470K | Sell |
46,672
-518
| -1% | -$5.22K | 0.01% | 684 |
|
|
2020
Q1 | $532K | Sell |
47,190
-717
| -1% | -$8.08K | 0.01% | 640 |
|
|
2019
Q4 | $789K | Sell |
47,907
-1,238
| -3% | -$20.4K | 0.02% | 653 |
|
|
2019
Q3 | $724K | Sell |
49,145
-425
| -0.9% | -$6.26K | 0.02% | 695 |
|
|
2019
Q2 | $762K | Sell |
49,570
-1,128
| -2% | -$17.3K | 0.02% | 687 |
|
|
2019
Q1 | $730K | Hold |
50,698
| – | – | 0.02% | 727 |
|
|
2018
Q4 | $701K | Sell |
50,698
-4,300
| -8% | -$59.5K | 0.02% | 685 |
|
|
2018
Q3 | $918K | Hold |
54,998
| – | – | 0.02% | 709 |
|
|
2018
Q2 | $1.02M | Sell |
54,998
-2,933
| -5% | -$54.6K | 0.02% | 667 |
|
|
2018
Q1 | $938K | Hold |
57,931
| – | – | 0.02% | 702 |
|
|
2017
Q4 | $910K | Hold |
57,931
| – | – | 0.02% | 718 |
|
|
2017
Q3 | $898K | Sell |
57,931
-1,400
| -2% | -$21.7K | 0.02% | 660 |
|
|
2017
Q2 | $866K | Hold |
59,331
| – | – | 0.02% | 715 |
|
|
2017
Q1 | $929K | Sell |
59,331
-4,152
| -7% | -$65K | 0.02% | 679 |
|
|
2016
Q4 | $1.04M | Buy |
+63,483
| New | +$1.04M | 0.02% | 638 |
|