CAM
Cubic Asset Management’s Berkshire Hills Bancorp BHLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $309K | Hold |
13,470
| – | – | 0.07% | 174 |
|
|
2023
Q4 | $334K | Sell |
13,470
-325
| -2% | -$8.07K | 0.09% | 163 |
|
|
2023
Q3 | $277K | Sell |
13,795
-185
| -1% | -$3.71K | 0.08% | 170 |
|
|
2023
Q2 | $290K | Hold |
13,980
| – | – | 0.08% | 169 |
|
|
2023
Q1 | $350K | Hold |
13,980
| – | – | 0.1% | 154 |
|
|
2022
Q4 | $418K | Sell |
13,980
-2,325
| -14% | -$69.5K | 0.12% | 136 |
|
|
2022
Q3 | $445K | Sell |
16,305
-1,250
| -7% | -$34.1K | 0.13% | 134 |
|
|
2022
Q2 | $435K | Hold |
17,555
| – | – | 0.12% | 148 |
|
|
2022
Q1 | $509K | Sell |
17,555
-100
| -0.6% | -$2.9K | 0.12% | 142 |
|
|
2021
Q4 | $502K | Hold |
17,655
| – | – | 0.11% | 139 |
|
|
2021
Q3 | $476K | Sell |
17,655
-125
| -0.7% | -$3.37K | 0.12% | 140 |
|
|
2021
Q2 | $487K | Sell |
17,780
-750
| -4% | -$20.5K | 0.12% | 136 |
|
|
2021
Q1 | $414K | Hold |
18,530
| – | – | 0.11% | 138 |
|
|
2020
Q4 | $317K | Hold |
18,530
| – | – | 0.09% | 141 |
|
|
2020
Q3 | $187K | Buy |
+18,530
| New | +$187K | 0.07% | 146 |
|