EPCA
Elizabeth Park Capital Advisors’s Berkshire Hills Bancorp BHLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-22,807
| Closed | -$572K | – | 47 |
|
|
2023
Q1 | $572K | Sell |
22,807
-130,529
| -85% | -$3.27M | 0.37% | 53 |
|
|
2022
Q4 | $4.58M | Sell |
153,336
-42,107
| -22% | -$1.26M | 2.05% | 17 |
|
|
2022
Q3 | $5.34M | Buy |
195,443
+8,000
| +4% | +$218K | 2.44% | 12 |
|
|
2022
Q2 | $4.64M | Sell |
187,443
-24,000
| -11% | -$594K | 2% | 18 |
|
|
2022
Q1 | $6.13M | Hold |
211,443
| – | – | 2.23% | 16 |
|
|
2021
Q4 | $6.01M | Hold |
211,443
| – | – | 2.31% | 17 |
|
|
2021
Q3 | $5.71M | Sell |
211,443
-89,682
| -30% | -$2.42M | 2.01% | 19 |
|
|
2021
Q2 | $8.25M | Sell |
301,125
-102,334
| -25% | -$2.81M | 3.15% | 6 |
|
|
2021
Q1 | $9.01M | Buy |
403,459
+64,700
| +19% | +$1.44M | 3% | 15 |
|
|
2020
Q4 | $5.8M | Buy |
+338,759
| New | +$5.8M | 2.49% | 23 |
|