Hudson Valley Investment Advisors’s BERKSHIRE BANCORP INC BERK Stock Holding History

Hudson Valley Investment Advisors’s Portfolio BERK Stock Details BERK Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-10,816	Closed	-$116K	–	228
2022 Q3	$116K	Hold	10,816	–	–	0.02%	208
2022 Q2	$118K	Hold	10,816	–	–	0.02%	204
2022 Q1	$124K	Hold	10,816	–	–	0.02%	205
2021 Q4	$118K	Hold	10,816	–	–	0.02%	184
2021 Q3	$118K	Hold	10,816	–	–	0.02%	181
2021 Q2	$118K	Sell	10,816 -1,482	-12%	-$16.2K	0.02%	177
2021 Q1	$120K	Sell	12,298 -750	-6%	-$7.32K	0.02%	170
2020 Q4	$130K	Hold	13,048	–	–	0.02%	160
2020 Q3	$113K	Buy	13,048 +750	+6%	+$6.5K	0.02%	151
2020 Q2	$104K	Hold	12,298	–	–	0.02%	154
2020 Q1	$121K	Hold	12,298	–	–	0.03%	144
2019 Q4	$124K	Hold	12,298	–	–	0.03%	161
2019 Q3	$158K	Hold	12,298	–	–	0.04%	159
2019 Q2	$161K	Buy	+12,298	New	+$161K	0.04%	166
2019 Q1	–	Sell	-11,238	Closed	-$147K	–	168
2018 Q4	$147K	Sell	11,238 -97,082	-90%	-$1.27M	0.03%	151
2018 Q3	$1.43M	Hold	108,320	–	–	0.33%	79
2018 Q2	$1.41M	Hold	108,320	–	–	0.35%	78
2018 Q1	$1.32M	Hold	108,320	–	–	0.33%	82
2017 Q4	$1.37M	Hold	108,320	–	–	0.34%	82
2017 Q3	$1.25M	Sell	108,320 -2,000	-2%	-$23.1K	0.32%	81
2017 Q2	$1.12M	Buy	110,320 +1,136	+1%	+$11.5K	0.31%	83
2017 Q1	$1.22M	Hold	109,184	–	–	0.34%	76
2016 Q4	$1.01M	Sell	109,184 -12,745	-10%	-$118K	0.3%	84
2016 Q3	$966K	Sell	121,929 -80	-0.1%	-$634	0.3%	81
2016 Q2	$946K	Buy	122,009 +80	+0.1%	+$620	0.3%	80
2016 Q1	$945K	Sell	121,929 -10,620	-8%	-$82.3K	0.31%	81
2015 Q4	$1.03M	Hold	132,549	–	–	0.32%	76
2015 Q3	$1.03M	Hold	132,549	–	–	0.33%	73
2015 Q2	$1.03M	Sell	132,549 -300	-0.2%	-$2.32K	0.32%	72
2015 Q1	$1.12M	Hold	132,849	–	–	0.38%	66
2014 Q4	$1.13M	Sell	132,849 -1,267	-0.9%	-$10.8K	0.46%	57
2014 Q3	$1.14M	Hold	134,116	–	–	0.48%	55
2014 Q2	$1.03M	Hold	134,116	–	–	0.45%	57
2014 Q1	$966K	Hold	134,116	–	–	0.41%	58
2013 Q4	$975K	Hold	134,116	–	–	0.43%	58
2013 Q3	$1.08M	Sell	134,116 -1,875	-1%	-$15K	0.52%	52
2013 Q2	$1.08M	Buy	+135,991	New	+$1.08M	0.52%	51