Trust Company of Vermont’s Brookline Bancorp BRKL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-2,000
| Closed | -$17.5K | – | 818 |
|
2023
Q2 | $17.5K | Sell |
2,000
-2,000
| -50% | -$17.5K | ﹤0.01% | 605 |
|
2023
Q1 | $42K | Hold |
4,000
| – | – | ﹤0.01% | 524 |
|
2022
Q4 | $56.6K | Hold |
4,000
| – | – | ﹤0.01% | 469 |
|
2022
Q3 | $47K | Sell |
4,000
-3,000
| -43% | -$35.3K | ﹤0.01% | 494 |
|
2022
Q2 | $93K | Buy |
+7,000
| New | +$93K | 0.01% | 400 |
|
2022
Q1 | – | Sell |
-7,000
| Closed | -$113K | – | 371 |
|
2021
Q4 | $113K | Buy |
+7,000
| New | +$113K | 0.01% | 381 |
|
2021
Q3 | – | Sell |
-8,500
| Closed | -$127K | – | 361 |
|
2021
Q2 | $127K | Hold |
8,500
| – | – | 0.01% | 361 |
|
2021
Q1 | $128K | Sell |
8,500
-1,000
| -11% | -$15.1K | 0.01% | 350 |
|
2020
Q4 | $114K | Sell |
9,500
-3,000
| -24% | -$36K | 0.01% | 352 |
|
2020
Q3 | $108K | Hold |
12,500
| – | – | 0.01% | 336 |
|
2020
Q2 | $126K | Sell |
12,500
-10,185
| -45% | -$103K | 0.01% | 333 |
|
2020
Q1 | $256K | Sell |
22,685
-900
| -4% | -$10.2K | 0.02% | 255 |
|
2019
Q4 | $388K | Sell |
23,585
-1,000
| -4% | -$16.5K | 0.03% | 248 |
|
2019
Q3 | $362K | Sell |
24,585
-750
| -3% | -$11K | 0.03% | 248 |
|
2019
Q2 | $389K | Sell |
25,335
-300
| -1% | -$4.61K | 0.03% | 246 |
|
2019
Q1 | $369K | Sell |
25,635
-215
| -0.8% | -$3.1K | 0.03% | 245 |
|
2018
Q4 | $357K | Buy |
25,850
+1,500
| +6% | +$20.7K | 0.03% | 236 |
|
2018
Q3 | $407K | Sell |
24,350
-500
| -2% | -$8.36K | 0.03% | 245 |
|
2018
Q2 | $463K | Sell |
24,850
-4,800
| -16% | -$89.4K | 0.04% | 227 |
|
2018
Q1 | $480K | Sell |
29,650
-600
| -2% | -$9.71K | 0.05% | 224 |
|
2017
Q4 | $475K | Sell |
30,250
-700
| -2% | -$11K | 0.04% | 228 |
|
2017
Q3 | $479K | Sell |
30,950
-1,455
| -4% | -$22.5K | 0.05% | 224 |
|
2017
Q2 | $473K | Sell |
32,405
-1,220
| -4% | -$17.8K | 0.05% | 228 |
|
2017
Q1 | $526K | Sell |
33,625
-475
| -1% | -$7.43K | 0.06% | 209 |
|
2016
Q4 | $560K | Buy |
34,100
+21,000
| +160% | +$345K | 0.06% | 200 |
|
2016
Q3 | $160K | Buy |
13,100
+6,800
| +108% | +$83.1K | 0.02% | 292 |
|
2016
Q2 | $69K | Hold |
6,300
| – | – | 0.01% | 359 |
|
2016
Q1 | $69K | Hold |
6,300
| – | – | 0.01% | 357 |
|
2015
Q4 | $72K | Hold |
6,300
| – | – | 0.01% | 350 |
|
2015
Q3 | $64K | Hold |
6,300
| – | – | 0.01% | 362 |
|
2015
Q2 | $71K | Hold |
6,300
| – | – | 0.01% | 352 |
|
2015
Q1 | $63K | Hold |
6,300
| – | – | 0.01% | 369 |
|
2014
Q4 | $63K | Hold |
6,300
| – | – | 0.01% | 363 |
|
2014
Q3 | $54K | Hold |
6,300
| – | – | 0.01% | 375 |
|
2014
Q2 | $59K | Hold |
6,300
| – | – | 0.01% | 353 |
|
2014
Q1 | $59K | Hold |
6,300
| – | – | 0.01% | 345 |
|
2013
Q4 | $60K | Hold |
6,300
| – | – | 0.01% | 333 |
|
2013
Q3 | $59K | Hold |
6,300
| – | – | 0.01% | 318 |
|
2013
Q2 | $55K | Buy |
+6,300
| New | +$55K | 0.01% | 317 |
|