HAM
HoldCo 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 | – | Sell |
-401,695
| Closed | -$9.97M | – | 16 |
|
|
2023
Q4 | $9.97M | Hold |
401,695
| – | – | 28.1% | 1 |
|
|
2023
Q3 | $8.05M | Hold |
401,695
| – | – | 22.52% | 1 |
|
|
2023
Q2 | $8.33M | Hold |
401,695
| – | – | 5.28% | 3 |
|
|
2023
Q1 | $10.1M | Buy |
401,695
+2,772
| +0.7% | +$69.5K | 5.54% | 2 |
|
|
2022
Q4 | $11.9M | Hold |
398,923
| – | – | 2.52% | 4 |
|
|
2022
Q3 | $10.9M | Hold |
398,923
| – | – | 3.35% | 4 |
|
|
2022
Q2 | $9.88M | Sell |
398,923
-1,274,279
| -76% | -$31.6M | 5.39% | 2 |
|
|
2022
Q1 | $48.5M | Buy |
1,673,202
+523
| +0% | +$15.2K | 35.34% | 1 |
|
|
2021
Q4 | $47.6M | Hold |
1,672,679
| – | – | 7.61% | 6 |
|
|
2021
Q3 | $45.1M | Hold |
1,672,679
| – | – | 6.97% | 6 |
|
|
2021
Q2 | $45.8M | Hold |
1,672,679
| – | – | 7.23% | 5 |
|
|
2021
Q1 | $37.3M | Buy |
1,672,679
+827,682
| +98% | +$18.5M | 6.13% | 7 |
|
|
2020
Q4 | $14.5M | Buy |
+844,997
| New | +$14.5M | 3.19% | 7 |
|