Qube Research & Technologies (QRT)’s Berkshire Hills Bancorp BHLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-103,112
| Closed | -$2.78M | – | 2715 |
|
|
2024
Q3 | $2.78M | Sell |
103,112
-18,134
| -15% | -$488K | ﹤0.01% | 1301 |
|
|
2024
Q2 | $2.76M | Buy |
+121,246
| New | +$2.76M | ﹤0.01% | 1243 |
|
|
2024
Q1 | – | Sell |
-26,964
| Closed | -$670K | – | 3940 |
|
|
2023
Q4 | $670K | Sell |
26,964
-45,721
| -63% | -$1.14M | ﹤0.01% | 1823 |
|
|
2023
Q3 | $1.46M | Sell |
72,685
-26,229
| -27% | -$526K | ﹤0.01% | 1260 |
|
|
2023
Q2 | $2.05M | Buy |
98,914
+65,096
| +192% | +$1.35M | 0.01% | 979 |
|
|
2023
Q1 | $847K | Buy |
+33,818
| New | +$847K | ﹤0.01% | 1298 |
|
|
2022
Q4 | – | Sell |
-12,887
| Closed | -$352K | – | 2408 |
|
|
2022
Q3 | $352K | Buy |
+12,887
| New | +$352K | ﹤0.01% | 1534 |
|
|
2022
Q2 | – | Sell |
-26,164
| Closed | -$758K | – | 2496 |
|
|
2022
Q1 | $758K | Buy |
26,164
+10,555
| +68% | +$306K | 0.01% | 1295 |
|
|
2021
Q4 | $444K | Buy |
15,609
+8,054
| +107% | +$229K | ﹤0.01% | 1627 |
|
|
2021
Q3 | $204K | Buy |
+7,555
| New | +$204K | ﹤0.01% | 1653 |
|
|
2020
Q3 | – | Sell |
-41,251
| Closed | -$455K | – | 1686 |
|
|
2020
Q2 | $455K | Buy |
41,251
+27,498
| +200% | +$303K | 0.01% | 1149 |
|
|
2020
Q1 | $204K | Sell |
13,753
-1,209
| -8% | -$17.9K | 0.01% | 867 |
|
|
2019
Q4 | $492K | Buy |
+14,962
| New | +$492K | 0.02% | 961 |
|
|
2018
Q4 | – | Sell |
-127
| Closed | -$5K | – | 356 |
|
|
2018
Q3 | $5K | Sell |
127
-100
| -44% | -$3.94K | ﹤0.01% | 1017 |
|
|
2018
Q2 | $9K | Buy |
+227
| New | +$9K | 0.01% | 765 |
|