T. Rowe Price Associates’s Berkshire Hills Bancorp BHLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.62M | Buy |
64,753
+4,048
| +7% | +$101K | ﹤0.01% | 1736 |
|
|
2025
Q1 | $1.58M | Buy |
60,705
+5,910
| +11% | +$154K | ﹤0.01% | 1727 |
|
|
2024
Q4 | $1.56M | Buy |
54,795
+2,565
| +5% | +$72.9K | ﹤0.01% | 1760 |
|
|
2024
Q3 | $1.41M | Buy |
52,230
+19,001
| +57% | +$512K | ﹤0.01% | 1806 |
|
|
2024
Q2 | $758K | Buy |
33,229
+1,241
| +4% | +$28.3K | ﹤0.01% | 2007 |
|
|
2024
Q1 | $734K | Buy |
31,988
+1,753
| +6% | +$40.2K | ﹤0.01% | 2042 |
|
|
2023
Q4 | $751K | Buy |
30,235
+817
| +3% | +$20.3K | ﹤0.01% | 1997 |
|
|
2023
Q3 | $590K | Buy |
29,418
+1,136
| +4% | +$22.8K | ﹤0.01% | 2023 |
|
|
2023
Q2 | $587K | Buy |
28,282
+709
| +3% | +$14.7K | ﹤0.01% | 2041 |
|
|
2023
Q1 | $691K | Buy |
27,573
+427
| +2% | +$10.7K | ﹤0.01% | 1968 |
|
|
2022
Q4 | $812K | Sell |
27,146
-3,412
| -11% | -$102K | ﹤0.01% | 1877 |
|
|
2022
Q3 | $835K | Buy |
30,558
+2,655
| +10% | +$72.5K | ﹤0.01% | 1849 |
|
|
2022
Q2 | $691K | Sell |
27,903
-8,257
| -23% | -$204K | ﹤0.01% | 2065 |
|
|
2022
Q1 | $1.05M | Sell |
36,160
-3,116
| -8% | -$90.3K | ﹤0.01% | 1980 |
|
|
2021
Q4 | $1.12M | Sell |
39,276
-962
| -2% | -$27.4K | ﹤0.01% | 1967 |
|
|
2021
Q3 | $1.09M | Sell |
40,238
-147
| -0.4% | -$3.97K | ﹤0.01% | 2020 |
|
|
2021
Q2 | $1.11M | Sell |
40,385
-16,862
| -29% | -$462K | ﹤0.01% | 2031 |
|
|
2021
Q1 | $1.28M | Buy |
57,247
+14
| +0% | +$313 | ﹤0.01% | 1922 |
|
|
2020
Q4 | $980K | Buy |
57,233
+45,143
| +373% | +$773K | ﹤0.01% | 1949 |
|
|
2020
Q3 | $122K | Hold |
12,090
| – | – | ﹤0.01% | 2496 |
|
|
2020
Q2 | $133K | Sell |
12,090
-8,725
| -42% | -$96K | ﹤0.01% | 2407 |
|
|
2020
Q1 | $309K | Buy |
20,815
+269
| +1% | +$3.99K | ﹤0.01% | 2177 |
|
|
2019
Q4 | $676K | Buy |
20,546
+1,762
| +9% | +$58K | ﹤0.01% | 2046 |
|
|
2019
Q3 | $550K | Sell |
18,784
-5,666
| -23% | -$166K | ﹤0.01% | 2050 |
|
|
2019
Q2 | $767K | Sell |
24,450
-1,398
| -5% | -$43.9K | ﹤0.01% | 1941 |
|
|
2019
Q1 | $704K | Buy |
25,848
+160
| +0.6% | +$4.36K | ﹤0.01% | 1990 |
|
|
2018
Q4 | $693K | Buy |
25,688
+68
| +0.3% | +$1.83K | ﹤0.01% | 1951 |
|
|
2018
Q3 | $1.04M | Buy |
25,620
+81
| +0.3% | +$3.3K | ﹤0.01% | 1867 |
|
|
2018
Q2 | $1.04M | Buy |
25,539
+858
| +3% | +$34.8K | ﹤0.01% | 1821 |
|
|
2018
Q1 | $937K | Buy |
24,681
+1,138
| +5% | +$43.2K | ﹤0.01% | 1811 |
|
|
2017
Q4 | $862K | Sell |
23,543
-10
| -0% | -$366 | ﹤0.01% | 1849 |
|
|
2017
Q3 | $913K | Buy |
23,553
+123
| +0.5% | +$4.77K | ﹤0.01% | 1832 |
|
|
2017
Q2 | $824K | Sell |
23,430
-212
| -0.9% | -$7.46K | ﹤0.01% | 1863 |
|
|
2017
Q1 | $852K | Buy |
23,642
+1,580
| +7% | +$56.9K | ﹤0.01% | 1851 |
|
|
2016
Q4 | $813K | Buy |
22,062
+4,502
| +26% | +$166K | ﹤0.01% | 1850 |
|
|
2016
Q3 | $487K | Buy |
17,560
+3,390
| +24% | +$94K | ﹤0.01% | 2029 |
|
|
2016
Q2 | $381K | Buy |
14,170
+450
| +3% | +$12.1K | ﹤0.01% | 2069 |
|
|
2016
Q1 | $369K | Buy |
13,720
+1,340
| +11% | +$36K | ﹤0.01% | 2083 |
|
|
2015
Q4 | $360K | Buy |
12,380
+80
| +0.7% | +$2.33K | ﹤0.01% | 2088 |
|
|
2015
Q3 | $339K | Buy |
12,300
+2,600
| +27% | +$71.7K | ﹤0.01% | 2098 |
|
|
2015
Q2 | $276K | Hold |
9,700
| – | – | ﹤0.01% | 2231 |
|
|
2015
Q1 | $269K | Hold |
9,700
| – | – | ﹤0.01% | 2233 |
|
|
2014
Q4 | $259K | Hold |
9,700
| – | – | ﹤0.01% | 2239 |
|
|
2014
Q3 | $228K | Buy |
+9,700
| New | +$228K | ﹤0.01% | 2273 |
|
|
2014
Q2 | – | Sell |
-8,500
| Closed | -$220K | – | 2533 |
|
|
2014
Q1 | $220K | Hold |
8,500
| – | – | ﹤0.01% | 2290 |
|
|
2013
Q4 | $232K | Hold |
8,500
| – | – | ﹤0.01% | 2261 |
|
|
2013
Q3 | $213K | Buy |
+8,500
| New | +$213K | ﹤0.01% | 2244 |
|