CCMG
Clark Capital Management Group’s Berkshire Hills Bancorp BHLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-688,622
| Closed | -$18.5M | – | 417 |
|
|
2024
Q3 | $18.5M | Sell |
688,622
-955,432
| -58% | -$25.7M | 0.13% | 148 |
|
|
2024
Q2 | $37.5M | Sell |
1,644,054
-10,947
| -0.7% | -$250K | 0.28% | 115 |
|
|
2024
Q1 | $37.9M | Sell |
1,655,001
-135,766
| -8% | -$3.11M | 0.28% | 104 |
|
|
2023
Q4 | $44.5M | Sell |
1,790,767
-84,261
| -4% | -$2.09M | 0.36% | 83 |
|
|
2023
Q3 | $37.6M | Hold |
1,875,028
| – | – | 0.38% | 80 |
|
|
2023
Q2 | $38.9M | Sell |
1,875,028
-50,527
| -3% | -$1.05M | 0.35% | 83 |
|
|
2023
Q1 | $48.3M | Buy |
1,925,555
+913,851
| +90% | +$22.9M | 0.54% | 46 |
|
|
2022
Q4 | $30.2M | Hold |
1,011,704
| – | – | 0.28% | 108 |
|
|
2022
Q3 | $27.6M | Hold |
1,011,704
| – | – | 0.36% | 81 |
|
|
2022
Q2 | $25.1M | Hold |
1,011,704
| – | – | 0.33% | 95 |
|
|
2022
Q1 | $29.3M | Hold |
1,011,704
| – | – | 0.33% | 105 |
|
|
2021
Q4 | $28.8M | Hold |
1,011,704
| – | – | 0.35% | 121 |
|
|
2021
Q3 | $27.3M | Hold |
1,011,704
| – | – | 0.37% | 110 |
|
|
2021
Q2 | $27.7M | Sell |
1,011,704
-80,000
| -7% | -$2.19M | 0.39% | 100 |
|
|
2021
Q1 | $24.4M | Buy |
1,091,704
+80,000
| +8% | +$1.79M | 0.37% | 107 |
|
|
2020
Q4 | $17.3M | Sell |
1,011,704
-701,975
| -41% | -$12M | 0.29% | 147 |
|
|
2020
Q3 | $17.3M | Hold |
1,713,679
| – | – | 0.33% | 136 |
|
|
2020
Q2 | $18.9M | Buy |
1,713,679
+202,411
| +13% | +$2.23M | 0.35% | 115 |
|
|
2020
Q1 | $22.5M | Buy |
+1,511,268
| New | +$22.5M | 0.57% | 54 |
|