T. Rowe Price Associates’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 | $1.06M | Buy |
100,278
+4,902
| +5% | +$51.7K | ﹤0.01% | 1962 |
|
2025
Q1 | $1.04M | Buy |
95,376
+3,475
| +4% | +$37.9K | ﹤0.01% | 1938 |
|
2024
Q4 | $1.09M | Buy |
91,901
+5,786
| +7% | +$68.3K | ﹤0.01% | 1926 |
|
2024
Q3 | $869K | Buy |
86,115
+1,153
| +1% | +$11.6K | ﹤0.01% | 2027 |
|
2024
Q2 | $710K | Buy |
84,962
+10,549
| +14% | +$88.2K | ﹤0.01% | 2042 |
|
2024
Q1 | $742K | Buy |
74,413
+3,040
| +4% | +$30.3K | ﹤0.01% | 2038 |
|
2023
Q4 | $779K | Buy |
71,373
+2,375
| +3% | +$25.9K | ﹤0.01% | 1984 |
|
2023
Q3 | $629K | Buy |
68,998
+6,428
| +10% | +$58.6K | ﹤0.01% | 1996 |
|
2023
Q2 | $547K | Buy |
62,570
+1,602
| +3% | +$14K | ﹤0.01% | 2085 |
|
2023
Q1 | $641K | Buy |
60,968
+2,773
| +5% | +$29.2K | ﹤0.01% | 2000 |
|
2022
Q4 | $823K | Buy |
58,195
+1,372
| +2% | +$19.4K | ﹤0.01% | 1871 |
|
2022
Q3 | $662K | Buy |
56,823
+6,647
| +13% | +$77.4K | ﹤0.01% | 1982 |
|
2022
Q2 | $668K | Buy |
50,176
+448
| +0.9% | +$5.96K | ﹤0.01% | 2080 |
|
2022
Q1 | $787K | Buy |
49,728
+3,233
| +7% | +$51.2K | ﹤0.01% | 2113 |
|
2021
Q4 | $753K | Sell |
46,495
-9,535
| -17% | -$154K | ﹤0.01% | 2172 |
|
2021
Q3 | $855K | Hold |
56,030
| – | – | ﹤0.01% | 2116 |
|
2021
Q2 | $838K | Buy |
56,030
+1,256
| +2% | +$18.8K | ﹤0.01% | 2140 |
|
2021
Q1 | $822K | Buy |
54,774
+6,331
| +13% | +$95K | ﹤0.01% | 2144 |
|
2020
Q4 | $583K | Sell |
48,443
-310
| -0.6% | -$3.73K | ﹤0.01% | 2180 |
|
2020
Q3 | $421K | Sell |
48,753
-11,100
| -19% | -$95.9K | ﹤0.01% | 2157 |
|
2020
Q2 | $603K | Buy |
59,853
+273
| +0.5% | +$2.75K | ﹤0.01% | 1983 |
|
2020
Q1 | $672K | Buy |
59,580
+432
| +0.7% | +$4.87K | ﹤0.01% | 1850 |
|
2019
Q4 | $974K | Buy |
59,148
+3,112
| +6% | +$51.2K | ﹤0.01% | 1895 |
|
2019
Q3 | $825K | Buy |
56,036
+370
| +0.7% | +$5.45K | ﹤0.01% | 1893 |
|
2019
Q2 | $856K | Buy |
55,666
+100
| +0.2% | +$1.54K | ﹤0.01% | 1895 |
|
2019
Q1 | $800K | Buy |
55,566
+300
| +0.5% | +$4.32K | ﹤0.01% | 1929 |
|
2018
Q4 | $764K | Buy |
55,266
+12,839
| +30% | +$177K | ﹤0.01% | 1912 |
|
2018
Q3 | $709K | Sell |
42,427
-232
| -0.5% | -$3.88K | ﹤0.01% | 2006 |
|
2018
Q2 | $793K | Buy |
42,659
+115
| +0.3% | +$2.14K | ﹤0.01% | 1936 |
|
2018
Q1 | $689K | Buy |
42,544
+146
| +0.3% | +$2.36K | ﹤0.01% | 1951 |
|
2017
Q4 | $666K | Hold |
42,398
| – | – | ﹤0.01% | 1958 |
|
2017
Q3 | $657K | Sell |
42,398
-1
| -0% | -$15 | ﹤0.01% | 1963 |
|
2017
Q2 | $619K | Hold |
42,399
| – | – | ﹤0.01% | 1968 |
|
2017
Q1 | $664K | Hold |
42,399
| – | – | ﹤0.01% | 1955 |
|
2016
Q4 | $695K | Hold |
42,399
| – | – | ﹤0.01% | 1911 |
|
2016
Q3 | $517K | Hold |
42,399
| – | – | ﹤0.01% | 2010 |
|
2016
Q2 | $468K | Hold |
42,399
| – | – | ﹤0.01% | 1988 |
|
2016
Q1 | $467K | Hold |
42,399
| – | – | ﹤0.01% | 2000 |
|
2015
Q4 | $488K | Buy |
42,399
+7,400
| +21% | +$85.2K | ﹤0.01% | 1973 |
|
2015
Q3 | $355K | Hold |
34,999
| – | – | ﹤0.01% | 2082 |
|
2015
Q2 | $395K | Hold |
34,999
| – | – | ﹤0.01% | 2088 |
|
2015
Q1 | $352K | Hold |
34,999
| – | – | ﹤0.01% | 2119 |
|
2014
Q4 | $351K | Sell |
34,999
-4,500
| -11% | -$45.1K | ﹤0.01% | 2113 |
|
2014
Q3 | $338K | Buy |
39,499
+2,000
| +5% | +$17.1K | ﹤0.01% | 2109 |
|
2014
Q2 | $351K | Hold |
37,499
| – | – | ﹤0.01% | 2110 |
|
2014
Q1 | $353K | Hold |
37,499
| – | – | ﹤0.01% | 2083 |
|
2013
Q4 | $359K | Hold |
37,499
| – | – | ﹤0.01% | 2061 |
|
2013
Q3 | $353K | Hold |
37,499
| – | – | ﹤0.01% | 2032 |
|
2013
Q2 | $325K | Buy |
+37,499
| New | +$325K | ﹤0.01% | 2036 |
|