State Street’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 | $42.3M | Sell |
4,011,409
-201,021
| -5% | -$2.12M | ﹤0.01% | 1763 |
|
2025
Q1 | $45.9M | Sell |
4,212,430
-282,381
| -6% | -$3.08M | ﹤0.01% | 1689 |
|
2024
Q4 | $53M | Buy |
4,494,811
+365,324
| +9% | +$4.31M | ﹤0.01% | 1686 |
|
2024
Q3 | $41.7M | Buy |
4,129,487
+21,345
| +0.5% | +$215K | ﹤0.01% | 1795 |
|
2024
Q2 | $34.3M | Sell |
4,108,142
-207,346
| -5% | -$1.73M | ﹤0.01% | 1852 |
|
2024
Q1 | $43M | Buy |
4,315,488
+138,100
| +3% | +$1.38M | ﹤0.01% | 1799 |
|
2023
Q4 | $45.6M | Buy |
4,177,388
+110,703
| +3% | +$1.21M | ﹤0.01% | 1749 |
|
2023
Q3 | $37M | Sell |
4,066,685
-352,788
| -8% | -$3.21M | ﹤0.01% | 1799 |
|
2023
Q2 | $38.6M | Buy |
4,419,473
+91,660
| +2% | +$801K | ﹤0.01% | 1824 |
|
2023
Q1 | $45.4M | Buy |
4,327,813
+930,622
| +27% | +$9.77M | ﹤0.01% | 1711 |
|
2022
Q4 | $48.1M | Buy |
3,397,191
+256,661
| +8% | +$3.63M | ﹤0.01% | 1666 |
|
2022
Q3 | $36.6M | Sell |
3,140,530
-164,245
| -5% | -$1.91M | ﹤0.01% | 1817 |
|
2022
Q2 | $44M | Sell |
3,304,775
-86,190
| -3% | -$1.15M | ﹤0.01% | 1735 |
|
2022
Q1 | $53.6M | Buy |
3,390,965
+210,204
| +7% | +$3.33M | ﹤0.01% | 1712 |
|
2021
Q4 | $51.5M | Sell |
3,180,761
-1,535
| -0% | -$24.9K | ﹤0.01% | 1786 |
|
2021
Q3 | $48.6M | Sell |
3,182,296
-155,889
| -5% | -$2.38M | ﹤0.01% | 1829 |
|
2021
Q2 | $49.9M | Buy |
3,338,185
+104,748
| +3% | +$1.57M | ﹤0.01% | 1850 |
|
2021
Q1 | $48.5M | Buy |
3,233,437
+389,704
| +14% | +$5.85M | ﹤0.01% | 1769 |
|
2020
Q4 | $34.2M | Buy |
2,843,733
+116,079
| +4% | +$1.4M | ﹤0.01% | 1890 |
|
2020
Q3 | $23.6M | Sell |
2,727,654
-152,811
| -5% | -$1.32M | ﹤0.01% | 1928 |
|
2020
Q2 | $29M | Buy |
2,880,465
+93,218
| +3% | +$940K | ﹤0.01% | 1817 |
|
2020
Q1 | $31.4M | Buy |
2,787,247
+145,044
| +5% | +$1.64M | ﹤0.01% | 1549 |
|
2019
Q4 | $43.5M | Buy |
2,642,203
+66,757
| +3% | +$1.1M | ﹤0.01% | 1610 |
|
2019
Q3 | $37.9M | Sell |
2,575,446
-26,465
| -1% | -$390K | ﹤0.01% | 1636 |
|
2019
Q2 | $40M | Sell |
2,601,911
-58,085
| -2% | -$893K | ﹤0.01% | 1623 |
|
2019
Q1 | $38.3M | Buy |
2,659,996
+55,991
| +2% | +$806K | ﹤0.01% | 1608 |
|
2018
Q4 | $36M | Sell |
2,604,005
-343,700
| -12% | -$4.75M | ﹤0.01% | 1562 |
|
2018
Q3 | $49.2M | Buy |
2,947,705
+203,561
| +7% | +$3.4M | ﹤0.01% | 1545 |
|
2018
Q2 | $51M | Buy |
2,744,144
+113,071
| +4% | +$2.1M | ﹤0.01% | 1476 |
|
2018
Q1 | $42.6M | Sell |
2,631,073
-116,383
| -4% | -$1.89M | ﹤0.01% | 1526 |
|
2017
Q4 | $43.1M | Buy |
2,747,456
+320,345
| +13% | +$5.03M | ﹤0.01% | 1517 |
|
2017
Q3 | $37.6M | Sell |
2,427,111
-152,771
| -6% | -$2.37M | ﹤0.01% | 1569 |
|
2017
Q2 | $37.7M | Buy |
2,579,882
+255,702
| +11% | +$3.73M | ﹤0.01% | 1538 |
|
2017
Q1 | $36.4M | Buy |
2,324,180
+237,230
| +11% | +$3.71M | ﹤0.01% | 1522 |
|
2016
Q4 | $34.2M | Buy |
2,086,950
+181,257
| +10% | +$2.97M | ﹤0.01% | 1515 |
|
2016
Q3 | $23.2M | Buy |
1,905,693
+49,497
| +3% | +$603K | ﹤0.01% | 1683 |
|
2016
Q2 | $20.5M | Buy |
1,856,196
+29,348
| +2% | +$324K | ﹤0.01% | 1737 |
|
2016
Q1 | $20.1M | Buy |
1,826,848
+242,357
| +15% | +$2.67M | ﹤0.01% | 1716 |
|
2015
Q4 | $18.2M | Buy |
1,584,491
+114,000
| +8% | +$1.31M | ﹤0.01% | 1787 |
|
2015
Q3 | $14.9M | Sell |
1,470,491
-40,317
| -3% | -$409K | ﹤0.01% | 1944 |
|
2015
Q2 | $17.1M | Sell |
1,510,808
-33,645
| -2% | -$380K | ﹤0.01% | 1964 |
|
2015
Q1 | $15.5M | Buy |
1,544,453
+55,749
| +4% | +$560K | ﹤0.01% | 1991 |
|
2014
Q4 | $14.9M | Buy |
1,488,704
+56,129
| +4% | +$563K | ﹤0.01% | 1972 |
|
2014
Q3 | $12.3M | Sell |
1,432,575
-47,783
| -3% | -$409K | ﹤0.01% | 2063 |
|
2014
Q2 | $13.9M | Sell |
1,480,358
-18,346
| -1% | -$172K | ﹤0.01% | 2044 |
|
2014
Q1 | $14.1M | Buy |
1,498,704
+101,222
| +7% | +$954K | ﹤0.01% | 2002 |
|
2013
Q4 | $13.4M | Sell |
1,397,482
-5,889
| -0.4% | -$56.4K | ﹤0.01% | 2024 |
|
2013
Q3 | $13.2M | Buy |
1,403,371
+48,238
| +4% | +$454K | ﹤0.01% | 1969 |
|
2013
Q2 | $11.8M | Buy |
+1,355,133
| New | +$11.8M | ﹤0.01% | 1957 |
|