Berkshire Bank Reduced Holdings in Q4 2024

Berkshire Bank

  • $423 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
-87
- 14.62%
$338.38 - $446.21 $29.4K - $38.8K
508 $220K
MO
Altria Group, Inc.

Consumer Defensive
-300
- 6.19%
$49.06 - $57.74 $14.7K - $17.3K
4.55K $237K
FAST
Fastenal CO

Industrials
-124
- 1.67%
$69.99 - $84.35 $8.68K - $10.5K
7.28K $523K
INTU
Intuit Inc

Technology
-14
- 2.27%
$602.01 - $706.25 $8.43K - $9.89K
602 $378K
Vanguard Wellington Fd
-800
- 8.62%
N/A
8.48K $0
BMY
Bristol Myers Squibb CO

Healthcare
-829
- 7.49%
$51.92 - $59.94 $43K - $49.7K
10.2K $578K
IVV
Ishares Core S&P 500 ETF

ETFs
-177
- 1.9%
$570.51 - $610.59 $101K - $108K
9.15K $5.39M
PNC
Pnc Financial Services Group, Inc.

Financial Services
-36
- 1.36%
$178.39 - $215.0 $6.42K - $7.74K
2.61K $502K
ADP
Automatic Data Processing Inc

Industrials
-56
- 1.88%
$280.08 - $307.97 $15.7K - $17.2K
2.92K $853K
SPYG
Spdr Portfolio

ETFs
-221
- 2.05%
$81.74 - $91.38 $18.1K - $20.2K
10.6K $927K
QQQ
Invesco Qqq Trust, Series 1

ETFs
-15
- 0.6%
$481.22 - $538.17 $7.22K - $8.07K
2.47K $1.26M
HON
Honeywell International Inc

Industrials
-55
- 0.62%
$202.84 - $236.0 $11.2K - $13K
8.79K $1.99M
AXP
American Express CO

Financial Services
-89
- 1.05%
$267.35 - $305.57 $23.8K - $27.2K
8.4K $2.49M
IWP
Ishares Russell Mid Cap Growth

ETFs
-398
- 1.04%
$116.4 - $138.52 $46.3K - $55.1K
37.8K $4.8M
CRM
Salesforce, Inc.

Technology
-162
- 2.19%
$270.87 - $367.87 $43.9K - $59.6K
7.24K $2.42M
CSCO
Cisco Systems, Inc.

Technology
-834
- 0.84%
$52.45 - $60.02 $43.7K - $50.1K
98.3K $5.82M
WMT
Walmart Inc.

Consumer Defensive
-73
- 0.1%
$79.1 - $95.7 $5.77K - $6.99K
73.6K $6.65M
V
Visa Inc.

Financial Services
-530
- 2.17%
$273.87 - $320.91 $145K - $170K
23.9K $7.54M
TSLA
Tesla, Inc.

Consumer Cyclical
-575
- 7.01%
$213.65 - $479.86 $123K - $276K
7.62K $3.08M
NVDA
Nvidia Corp

Technology
-1.42K
- 1.32%
$117.0 - $148.88 $166K - $212K
106K $14.3M
GOOGL
Alphabet Inc.

Communication Services
-683
- 0.98%
$161.86 - $196.66 $111K - $134K
68.7K $13M
Activity Summary
Buys All Purchases 74 New Holdings 12 Increased Positions 62 Sells All Sells 72 Reductions 72 Sold out 0 Options Calls 0 Puts 0
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