BCM
BHZ Capital Management’s Berkshire Hills Bancorp BHLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-18,285
| Closed | -$499K | – | 117 |
|
|
2022
Q3 | $499K | Sell |
18,285
-119,063
| -87% | -$3.25M | 0.21% | 83 |
|
|
2022
Q2 | $3.4M | Sell |
137,348
-83,052
| -38% | -$2.06M | 1.38% | 19 |
|
|
2022
Q1 | $6.39M | Hold |
220,400
| – | – | 2.15% | 6 |
|
|
2021
Q4 | $6.27M | Hold |
220,400
| – | – | 2.13% | 8 |
|
|
2021
Q3 | $5.95M | Sell |
220,400
-88,148
| -29% | -$2.38M | 2.02% | 9 |
|
|
2021
Q2 | $8.46M | Sell |
308,548
-71,651
| -19% | -$1.96M | 3.14% | 4 |
|
|
2021
Q1 | $8.49M | Sell |
380,199
-13,106
| -3% | -$293K | 2.69% | 7 |
|
|
2020
Q4 | $6.73M | Sell |
393,305
-32,875
| -8% | -$563K | 2.28% | 9 |
|
|
2020
Q3 | $4.31M | Buy |
426,180
+69,259
| +19% | +$700K | 1.83% | 10 |
|
|
2020
Q2 | $3.93M | Buy |
356,921
+244,961
| +219% | +$2.7M | 1.55% | 13 |
|
|
2020
Q1 | $1.66M | Buy |
111,960
+79,587
| +246% | +$1.18M | 0.63% | 54 |
|
|
2019
Q4 | $1.06M | Buy |
32,373
+12,035
| +59% | +$396K | 0.25% | 96 |
|
|
2019
Q3 | $596K | Buy |
20,338
+13,300
| +189% | +$390K | 0.14% | 112 |
|
|
2019
Q2 | $221K | Buy |
+7,038
| New | +$221K | 0.05% | 140 |
|