Versant Capital 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 | $29.7K | Sell |
2,814
-125
| -4% | -$1.32K | ﹤0.01% | 1289 |
|
2025
Q1 | $32K | Buy |
2,939
+60
| +2% | +$654 | 0.01% | 1082 |
|
2024
Q4 | $34K | Buy |
2,879
+1,595
| +124% | +$18.8K | 0.01% | 747 |
|
2024
Q3 | $13K | Hold |
1,284
| – | – | ﹤0.01% | 969 |
|
2024
Q2 | $10.7K | Hold |
1,284
| – | – | ﹤0.01% | 955 |
|
2024
Q1 | $12.8K | Hold |
1,284
| – | – | ﹤0.01% | 671 |
|
2023
Q4 | $14K | Sell |
1,284
-155
| -11% | -$1.69K | ﹤0.01% | 614 |
|
2023
Q3 | $13.1K | Sell |
1,439
-102
| -7% | -$929 | ﹤0.01% | 628 |
|
2023
Q2 | $13.5K | Sell |
1,541
-56
| -4% | -$489 | ﹤0.01% | 657 |
|
2023
Q1 | $16.7K | Sell |
1,597
-5
| -0.3% | -$52 | 0.01% | 551 |
|
2022
Q4 | $22.7K | Sell |
1,602
-79
| -5% | -$1.12K | 0.01% | 407 |
|
2022
Q3 | $20K | Sell |
1,681
-113
| -6% | -$1.34K | 0.01% | 417 |
|
2022
Q2 | $24K | Hold |
1,794
| – | – | 0.01% | 386 |
|
2022
Q1 | $28K | Sell |
1,794
-229
| -11% | -$3.57K | 0.01% | 379 |
|
2021
Q4 | $33K | Hold |
2,023
| – | – | 0.01% | 333 |
|
2021
Q3 | $31K | Hold |
2,023
| – | – | 0.01% | 339 |
|
2021
Q2 | $30K | Sell |
2,023
-36
| -2% | -$534 | 0.01% | 357 |
|
2021
Q1 | $31K | Buy |
2,059
+294
| +17% | +$4.43K | 0.01% | 414 |
|
2020
Q4 | $21K | Hold |
1,765
| – | – | 0.01% | 490 |
|
2020
Q3 | $15K | Sell |
1,765
-31
| -2% | -$263 | 0.01% | 512 |
|
2020
Q2 | $18K | Sell |
1,796
-371
| -17% | -$3.72K | 0.01% | 446 |
|
2020
Q1 | $24K | Buy |
2,167
+105
| +5% | +$1.16K | 0.01% | 314 |
|
2019
Q4 | $33K | Hold |
2,062
| – | – | 0.02% | 309 |
|
2019
Q3 | $30K | Buy |
2,062
+286
| +16% | +$4.16K | 0.01% | 333 |
|
2019
Q2 | $27K | Sell |
1,776
-842
| -32% | -$12.8K | 0.01% | 368 |
|
2019
Q1 | $37K | Buy |
2,618
+74
| +3% | +$1.05K | 0.02% | 357 |
|
2018
Q4 | $35K | Hold |
2,544
| – | – | 0.02% | 337 |
|
2018
Q3 | $42K | Buy |
2,544
+21
| +0.8% | +$347 | 0.02% | 336 |
|
2018
Q2 | $46K | Hold |
2,523
| – | – | 0.02% | 320 |
|
2018
Q1 | $40K | Hold |
2,523
| – | – | 0.02% | 360 |
|
2017
Q4 | $39K | Hold |
2,523
| – | – | 0.02% | 394 |
|
2017
Q3 | $39K | Sell |
2,523
-28
| -1% | -$433 | 0.02% | 333 |
|
2017
Q2 | $37K | Sell |
2,551
-799
| -24% | -$11.6K | 0.02% | 342 |
|
2017
Q1 | $52K | Sell |
3,350
-48
| -1% | -$745 | 0.03% | 256 |
|
2016
Q4 | $55K | Sell |
3,398
-32
| -0.9% | -$518 | 0.03% | 250 |
|
2016
Q3 | $41K | Buy |
3,430
+16
| +0.5% | +$191 | 0.02% | 309 |
|
2016
Q2 | $37K | Sell |
3,414
-85
| -2% | -$921 | 0.02% | 315 |
|
2016
Q1 | $38K | Sell |
3,499
-233
| -6% | -$2.53K | 0.02% | 303 |
|
2015
Q4 | $42K | Buy |
+3,732
| New | +$42K | 0.03% | 267 |
|