Bahl & Gaynor’s Berkshire Hathaway Class B BRK.B Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22.8M | Sell |
47,031
-143
| -0.3% | -$69.5K | 0.12% | 116 |
|
|
2025
Q1 | $25.1M | Sell |
47,174
-645
| -1% | -$344K | 0.13% | 110 |
|
|
2024
Q4 | $21.7M | Sell |
47,819
-2,066
| -4% | -$936K | 0.11% | 110 |
|
|
2024
Q3 | $23M | Sell |
49,885
-208
| -0.4% | -$95.7K | 0.12% | 108 |
|
|
2024
Q2 | $20.4M | Buy |
50,093
+743
| +2% | +$302K | 0.11% | 108 |
|
|
2024
Q1 | $20.8M | Buy |
49,350
+451
| +0.9% | +$190K | 0.12% | 106 |
|
|
2023
Q4 | $17.4M | Buy |
48,899
+2,711
| +6% | +$967K | 0.1% | 111 |
|
|
2023
Q3 | $16.2M | Buy |
46,188
+748
| +2% | +$262K | 0.1% | 110 |
|
|
2023
Q2 | $15.5M | Sell |
45,440
-817
| -2% | -$279K | 0.09% | 108 |
|
|
2023
Q1 | $14.3M | Sell |
46,257
-484
| -1% | -$149K | 0.08% | 106 |
|
|
2022
Q4 | $14.4M | Buy |
46,741
+678
| +1% | +$209K | 0.09% | 103 |
|
|
2022
Q3 | $12.3M | Buy |
46,063
+2,198
| +5% | +$587K | 0.08% | 104 |
|
|
2022
Q2 | $12M | Sell |
43,865
-2,309
| -5% | -$630K | 0.08% | 102 |
|
|
2022
Q1 | $16.3M | Sell |
46,174
-1,580
| -3% | -$558K | 0.12% | 87 |
|
|
2021
Q4 | $14.3M | Sell |
47,754
-78
| -0.2% | -$23.3K | 0.08% | 102 |
|
|
2021
Q3 | $13.1M | Sell |
47,832
-172
| -0.4% | -$46.9K | 0.08% | 102 |
|
|
2021
Q2 | $13.3M | Sell |
48,004
-882
| -2% | -$245K | 0.08% | 99 |
|
|
2021
Q1 | $12.5M | Sell |
48,886
-226
| -0.5% | -$57.7K | 0.08% | 99 |
|
|
2020
Q4 | $11.4M | Sell |
49,112
-3,183
| -6% | -$738K | 0.07% | 103 |
|
|
2020
Q3 | $11.1M | Sell |
52,295
-216
| -0.4% | -$46K | 0.08% | 97 |
|
|
2020
Q2 | $9.37M | Sell |
52,511
-3,489
| -6% | -$623K | 0.07% | 105 |
|
|
2020
Q1 | $10.2M | Sell |
56,000
-289
| -0.5% | -$52.8K | 0.09% | 94 |
|
|
2019
Q4 | $12.7M | Sell |
56,289
-969
| -2% | -$219K | 0.09% | 97 |
|
|
2019
Q3 | $11.9M | Sell |
57,258
-986
| -2% | -$205K | 0.09% | 98 |
|
|
2019
Q2 | $12.4M | Sell |
58,244
-2,095
| -3% | -$447K | 0.09% | 98 |
|
|
2019
Q1 | $12.1M | Sell |
60,339
-1,039
| -2% | -$209K | 0.11% | 86 |
|
|
2018
Q4 | $12.5M | Sell |
61,378
-346
| -0.6% | -$70.6K | 0.13% | 82 |
|
|
2018
Q3 | $13.2M | Sell |
61,724
-909
| -1% | -$195K | 0.17% | 84 |
|
|
2018
Q2 | $11.7M | Sell |
62,633
-1,384
| -2% | -$258K | 0.12% | 87 |
|
|
2018
Q1 | $12.8M | Buy |
64,017
+748
| +1% | +$149K | 0.14% | 86 |
|
|
2017
Q4 | $12.5M | Buy |
63,269
+1,455
| +2% | +$288K | 0.13% | 88 |
|
|
2017
Q3 | $11.3M | Sell |
61,814
-2,058
| -3% | -$377K | 0.12% | 89 |
|
|
2017
Q2 | $10.8M | Buy |
63,872
+1,498
| +2% | +$254K | 0.12% | 92 |
|
|
2017
Q1 | $10.4M | Sell |
62,374
-427
| -0.7% | -$71.2K | 0.12% | 98 |
|
|
2016
Q4 | $10.2M | Buy |
62,801
+223
| +0.4% | +$36.3K | 0.13% | 93 |
|
|
2016
Q3 | $9.04M | Sell |
62,578
-1,148
| -2% | -$166K | 0.11% | 95 |
|
|
2016
Q2 | $9.23M | Buy |
63,726
+104
| +0.2% | +$15.1K | 0.12% | 95 |
|
|
2016
Q1 | $9.03M | Buy |
63,622
+2,953
| +5% | +$419K | 0.12% | 94 |
|
|
2015
Q4 | $8.01M | Buy |
60,669
+797
| +1% | +$105K | 0.11% | 104 |
|
|
2015
Q3 | $7.81M | Buy |
59,872
+7,687
| +15% | +$1M | 0.11% | 102 |
|
|
2015
Q2 | $7.1M | Sell |
52,185
-1,260
| -2% | -$172K | 0.1% | 104 |
|
|
2015
Q1 | $7.71M | Buy |
53,445
+317
| +0.6% | +$45.7K | 0.1% | 105 |
|
|
2014
Q4 | $7.98M | Buy |
53,128
+380
| +0.7% | +$57.1K | 0.11% | 102 |
|
|
2014
Q3 | $7.29M | Sell |
52,748
-2,020
| -4% | -$279K | 0.11% | 102 |
|
|
2014
Q2 | $6.93M | Sell |
54,768
-1,720
| -3% | -$218K | 0.11% | 103 |
|
|
2014
Q1 | $7.06M | Sell |
56,488
-827
| -1% | -$103K | 0.11% | 101 |
|
|
2013
Q4 | $6.8M | Buy |
57,315
+218
| +0.4% | +$25.8K | 0.11% | 101 |
|
|
2013
Q3 | $6.48M | Sell |
57,097
-113
| -0.2% | -$12.8K | 0.12% | 98 |
|
|
2013
Q2 | $6.4M | Buy |
+57,210
| New | +$6.4M | 0.12% | 100 |
|