Bank of Nova Scotia Trust’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 | $1.53M | Buy |
3,149
+57
| +2% | +$27.7K | 0.15% | 74 |
|
|
2025
Q1 | $1.65M | Sell |
3,092
-335
| -10% | -$178K | 0.18% | 66 |
|
|
2024
Q4 | $1.55M | Sell |
3,427
-218
| -6% | -$98.8K | 0.16% | 70 |
|
|
2024
Q3 | $1.68M | Buy |
3,645
+756
| +26% | +$348K | 0.17% | 68 |
|
|
2024
Q2 | $1.18M | Sell |
2,889
-107
| -4% | -$43.5K | 0.13% | 78 |
|
|
2024
Q1 | $1.26M | Sell |
2,996
-343
| -10% | -$144K | 0.14% | 75 |
|
|
2023
Q4 | $1.19M | Sell |
3,339
-125
| -4% | -$44.6K | 0.13% | 69 |
|
|
2023
Q3 | $1.21M | Buy |
3,464
+79
| +2% | +$27.7K | 0.14% | 70 |
|
|
2023
Q2 | $1.15M | Sell |
3,385
-52
| -2% | -$17.7K | 0.12% | 74 |
|
|
2023
Q1 | $1.06M | Hold |
3,437
| – | – | 0.12% | 78 |
|
|
2022
Q4 | $1.06M | Buy |
3,437
+352
| +11% | +$109K | 0.12% | 74 |
|
|
2022
Q3 | $823K | Sell |
3,085
-198
| -6% | -$52.8K | 0.09% | 77 |
|
|
2022
Q2 | $896K | Buy |
3,283
+155
| +5% | +$42.3K | 0.09% | 79 |
|
|
2022
Q1 | $1.1M | Sell |
3,128
-126
| -4% | -$44.5K | 0.1% | 78 |
|
|
2021
Q4 | $973K | Sell |
3,254
-36
| -1% | -$10.8K | 0.08% | 81 |
|
|
2021
Q3 | $898K | Sell |
3,290
-63
| -2% | -$17.2K | 0.08% | 83 |
|
|
2021
Q2 | $932K | Sell |
3,353
-1,059
| -24% | -$294K | 0.08% | 80 |
|
|
2021
Q1 | $1.13M | Buy |
4,412
+811
| +23% | +$207K | 0.11% | 75 |
|
|
2020
Q4 | $835K | Sell |
3,601
-1
| -0% | -$232 | 0.09% | 77 |
|
|
2020
Q3 | $767K | Buy |
+3,602
| New | +$767K | 0.09% | 72 |
|
|
2020
Q2 | – | Sell |
-3,366
| Closed | -$615K | – | 120 |
|
|
2020
Q1 | $615K | Buy |
3,366
+305
| +10% | +$55.7K | 0.09% | 66 |
|
|
2019
Q4 | $693K | Sell |
3,061
-1
| -0% | -$226 | 0.08% | 68 |
|
|
2019
Q3 | $637K | Sell |
3,062
-254
| -8% | -$52.8K | 0.07% | 71 |
|
|
2019
Q2 | $707K | Sell |
3,316
-213
| -6% | -$45.4K | 0.08% | 71 |
|
|
2019
Q1 | $709K | Sell |
3,529
-60
| -2% | -$12.1K | 0.09% | 71 |
|
|
2018
Q4 | $733K | Sell |
3,589
-20
| -0.6% | -$4.09K | 0.1% | 72 |
|
|
2018
Q3 | $773K | Buy |
3,609
+500
| +16% | +$107K | 0.08% | 72 |
|
|
2018
Q2 | $580K | Buy |
3,109
+94
| +3% | +$17.5K | 0.06% | 75 |
|
|
2018
Q1 | $601K | Buy |
3,015
+1,431
| +90% | +$285K | 0.07% | 73 |
|
|
2017
Q4 | $314K | Sell |
1,584
-922
| -37% | -$183K | 0.03% | 96 |
|
|
2017
Q3 | $459K | Buy |
2,506
+430
| +21% | +$78.8K | 0.05% | 91 |
|
|
2017
Q2 | $352K | Hold |
2,076
| – | – | 0.04% | 89 |
|
|
2017
Q1 | $346K | Hold |
2,076
| – | – | 0.04% | 91 |
|
|
2016
Q4 | $338K | Buy |
2,076
+143
| +7% | +$23.3K | 0.04% | 90 |
|
|
2016
Q3 | $279K | Sell |
1,933
-3,050
| -61% | -$440K | 0.03% | 99 |
|
|
2016
Q2 | $721K | Hold |
4,983
| – | – | 0.09% | 74 |
|
|
2016
Q1 | $707K | Hold |
4,983
| – | – | 0.1% | 73 |
|
|
2015
Q4 | $658K | Sell |
4,983
-1,197
| -19% | -$158K | 0.1% | 74 |
|
|
2015
Q3 | $806K | Sell |
6,180
-5
| -0.1% | -$652 | 0.11% | 76 |
|
|
2015
Q2 | $850K | Hold |
6,185
| – | – | 0.11% | 83 |
|
|
2015
Q1 | $893K | Sell |
6,185
-56
| -0.9% | -$8.09K | 0.12% | 79 |
|
|
2014
Q4 | $937K | Hold |
6,241
| – | – | 0.11% | 69 |
|
|
2014
Q3 | $862K | Sell |
6,241
-17
| -0.3% | -$2.35K | 0.1% | 71 |
|
|
2014
Q2 | $796K | Hold |
6,258
| – | – | 0.09% | 79 |
|
|
2014
Q1 | $782K | Buy |
6,258
+73
| +1% | +$9.12K | 0.1% | 77 |
|
|
2013
Q4 | $733K | Buy |
6,185
+1,700
| +38% | +$201K | 0.1% | 75 |
|
|
2013
Q3 | $509K | Sell |
4,485
-550
| -11% | -$62.4K | 0.07% | 77 |
|
|
2013
Q2 | $583K | Buy |
+5,035
| New | +$583K | 0.09% | 74 |
|