Hudson Valley Investment Advisors’s BERKSHIRE BANCORP INC BERK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | 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 | +$1.12M | 0.52% | 51 |
|
Other funds holding BERK
Hudson Valley Investment Advisors's BERK Position: Q4 2022 in Review
Hudson Valley Investment Advisors sold out of BERKSHIRE BANCORP INC (BERK) in Q4 2022, closing a stake of 10,816 shares — an estimated $116K sold.
Hudson Valley Investment Advisors first reported a position in BERK in Q2 2013 and held it in 37 quarters. The position peaked at $1.43M in Q3 2018. 1 fund tracked by Wall St. Rank holds BERK as of Q4 2022.
- Hudson Valley Investment Advisors reported no remaining BERKSHIRE BANCORP INC position as of Q4 2022 after selling out during the quarter.
- Hudson Valley Investment Advisors sold 10,816 BERKSHIRE BANCORP INC shares in Q4 2022, an estimated $116K.
- Hudson Valley Investment Advisors first reported a position in BERKSHIRE BANCORP INC in Q2 2013 and held it in 37 quarters.
- Hudson Valley Investment Advisors's BERKSHIRE BANCORP INC position peaked at $1.43M in Q3 2018.
- 1 fund tracked by Wall St. Rank held BERKSHIRE BANCORP INC as of Q4 2022.
Based on Hudson Valley Investment Advisors's 13F filing for Q4 2022, filed 1 Feb 2023.