First Trust Advisors’s Berkshire Hills Bancorp BHLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.71M | Buy |
68,483
+8,960
| +15% | +$224K | ﹤0.01% | 1884 |
|
|
2025
Q1 | $1.55M | Buy |
59,523
+25,126
| +73% | +$656K | ﹤0.01% | 1878 |
|
|
2024
Q4 | $978K | Sell |
34,397
-1,165
| -3% | -$33.1K | ﹤0.01% | 2071 |
|
|
2024
Q3 | $958K | Sell |
35,562
-62,765
| -64% | -$1.69M | ﹤0.01% | 2026 |
|
|
2024
Q2 | $2.24M | Buy |
+98,327
| New | +$2.24M | ﹤0.01% | 1656 |
|
|
2023
Q4 | – | Sell |
-113,766
| Closed | -$2.28M | – | 2347 |
|
|
2023
Q3 | $2.28M | Buy |
113,766
+63,241
| +125% | +$1.27M | ﹤0.01% | 1632 |
|
|
2023
Q2 | $1.05M | Buy |
50,525
+15,099
| +43% | +$313K | ﹤0.01% | 1968 |
|
|
2023
Q1 | $888K | Sell |
35,426
-9,326
| -21% | -$234K | ﹤0.01% | 1998 |
|
|
2022
Q4 | $1.34M | Sell |
44,752
-58,548
| -57% | -$1.75M | ﹤0.01% | 1864 |
|
|
2022
Q3 | $2.82M | Buy |
103,300
+2,075
| +2% | +$56.6K | ﹤0.01% | 1505 |
|
|
2022
Q2 | $2.51M | Buy |
+101,225
| New | +$2.51M | ﹤0.01% | 1635 |
|
|
2020
Q4 | – | Sell |
-121,033
| Closed | -$1.22M | – | 2318 |
|
|
2020
Q3 | $1.22M | Buy |
121,033
+71,009
| +142% | +$718K | ﹤0.01% | 1653 |
|
|
2020
Q2 | $551K | Buy |
50,024
+23,323
| +87% | +$257K | ﹤0.01% | 1983 |
|
|
2020
Q1 | $397K | Sell |
26,701
-3,701
| -12% | -$55K | ﹤0.01% | 2015 |
|
|
2019
Q4 | $1M | Buy |
30,402
+555
| +2% | +$18.3K | ﹤0.01% | 1885 |
|
|
2019
Q3 | $874K | Sell |
29,847
-23,423
| -44% | -$686K | ﹤0.01% | 1920 |
|
|
2019
Q2 | $1.67M | Buy |
53,270
+8,995
| +20% | +$282K | ﹤0.01% | 1654 |
|
|
2019
Q1 | $1.21M | Buy |
44,275
+30,890
| +231% | +$841K | ﹤0.01% | 1781 |
|
|
2018
Q4 | $361K | Sell |
13,385
-1,260
| -9% | -$34K | ﹤0.01% | 2221 |
|
|
2018
Q3 | $596K | Buy |
14,645
+1,803
| +14% | +$73.4K | ﹤0.01% | 2143 |
|
|
2018
Q2 | $521K | Sell |
12,842
-2,974
| -19% | -$121K | ﹤0.01% | 2136 |
|
|
2018
Q1 | $600K | Sell |
15,816
-89,214
| -85% | -$3.38M | ﹤0.01% | 1978 |
|
|
2017
Q4 | $3.84M | Buy |
105,030
+7,021
| +7% | +$257K | 0.01% | 1120 |
|
|
2017
Q3 | $3.8M | Buy |
98,009
+71,294
| +267% | +$2.76M | 0.01% | 1120 |
|
|
2017
Q2 | $939K | Sell |
26,715
-11,222
| -30% | -$394K | ﹤0.01% | 1870 |
|
|
2017
Q1 | $1.37M | Sell |
37,937
-7,816
| -17% | -$282K | ﹤0.01% | 1717 |
|
|
2016
Q4 | $1.69M | Buy |
45,753
+6,424
| +16% | +$237K | 0.01% | 1551 |
|
|
2016
Q3 | $1.09M | Buy |
39,329
+4,889
| +14% | +$135K | ﹤0.01% | 1665 |
|
|
2016
Q2 | $927K | Buy |
+34,440
| New | +$927K | ﹤0.01% | 1737 |
|
|
2015
Q3 | – | Sell |
-15,391
| Closed | -$438K | – | 2261 |
|
|
2015
Q2 | $438K | Buy |
15,391
+2,314
| +18% | +$65.9K | ﹤0.01% | 2015 |
|
|
2015
Q1 | $362K | Sell |
13,077
-14
| -0.1% | -$388 | ﹤0.01% | 2029 |
|
|
2014
Q4 | $349K | Sell |
13,091
-1,190
| -8% | -$31.7K | ﹤0.01% | 2056 |
|
|
2014
Q3 | $335K | Sell |
14,281
-504
| -3% | -$11.8K | ﹤0.01% | 2026 |
|
|
2014
Q2 | $343K | Sell |
14,785
-6,563
| -31% | -$152K | ﹤0.01% | 2024 |
|
|
2014
Q1 | $552K | Buy |
21,348
+317
| +2% | +$8.2K | ﹤0.01% | 1892 |
|
|
2013
Q4 | $574K | Sell |
21,031
-13,738
| -40% | -$375K | ﹤0.01% | 1845 |
|
|
2013
Q3 | $873K | Buy |
34,769
+3,345
| +11% | +$84K | ﹤0.01% | 1619 |
|
|
2013
Q2 | $872K | Buy |
+31,424
| New | +$872K | 0.01% | 1518 |
|