Bank of Nova Scotia’s Berkshire Hathaway Class B BRK.B Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $137M | Sell |
281,010
-48,732
| -15% | -$23.7M | 0.28% | 60 |
|
|
2025
Q1 | $176M | Sell |
329,742
-619,720
| -65% | -$330M | 0.39% | 44 |
|
|
2024
Q4 | $430M | Buy |
949,462
+515,918
| +119% | +$234M | 0.75% | 21 |
|
|
2024
Q3 | $200M | Sell |
433,544
-64,982
| -13% | -$29.9M | 0.4% | 42 |
|
|
2024
Q2 | $203M | Sell |
498,526
-120,362
| -19% | -$49M | 0.4% | 41 |
|
|
2024
Q1 | $260M | Buy |
618,888
+86,170
| +16% | +$36.2M | 0.52% | 32 |
|
|
2023
Q4 | $190M | Buy |
532,718
+292,641
| +122% | +$104M | 0.36% | 55 |
|
|
2023
Q3 | $84.1M | Buy |
240,077
+108,115
| +82% | +$37.9M | 0.22% | 83 |
|
|
2023
Q2 | $45M | Sell |
131,962
-238,793
| -64% | -$81.4M | 0.12% | 131 |
|
|
2023
Q1 | $114M | Buy |
370,755
+142,784
| +63% | +$44.1M | 0.34% | 51 |
|
|
2022
Q4 | $70.4M | Buy |
227,971
+56,623
| +33% | +$17.5M | 0.18% | 102 |
|
|
2022
Q3 | $45.8M | Sell |
171,348
-123,709
| -42% | -$33M | 0.15% | 120 |
|
|
2022
Q2 | $80.6M | Sell |
295,057
-418,543
| -59% | -$114M | 0.19% | 97 |
|
|
2022
Q1 | $252M | Buy |
713,600
+13,852
| +2% | +$4.89M | 0.43% | 52 |
|
|
2021
Q4 | $209M | Buy |
699,748
+134,082
| +24% | +$40.1M | 0.29% | 68 |
|
|
2021
Q3 | $154M | Buy |
565,666
+5,919
| +1% | +$1.62M | 0.27% | 77 |
|
|
2021
Q2 | $156M | Sell |
559,747
-112,618
| -17% | -$31.3M | 0.29% | 77 |
|
|
2021
Q1 | $172M | Sell |
672,365
-428,221
| -39% | -$109M | 0.34% | 68 |
|
|
2020
Q4 | $255M | Buy |
1,100,586
+649,339
| +144% | +$151M | 0.54% | 45 |
|
|
2020
Q3 | $96.1M | Buy |
451,247
+407,367
| +928% | +$86.7M | 0.26% | 92 |
|
|
2020
Q2 | $7.83M | Sell |
43,880
-240,845
| -85% | -$43M | 0.03% | 336 |
|
|
2020
Q1 | $52.1M | Sell |
284,725
-156,391
| -35% | -$28.6M | 0.18% | 114 |
|
|
2019
Q4 | $99.9M | Buy |
441,116
+786
| +0.2% | +$178K | 0.24% | 105 |
|
|
2019
Q3 | $91.6M | Sell |
440,330
-44,993
| -9% | -$9.36M | 0.27% | 85 |
|
|
2019
Q2 | $95.9M | Buy |
485,323
+52,553
| +12% | +$10.4M | 0.4% | 57 |
|
|
2019
Q1 | $86.9M | Sell |
432,770
-712,468
| -62% | -$143M | 0.34% | 67 |
|
|
2018
Q4 | $234M | Buy |
1,145,238
+344,832
| +43% | +$70.4M | 1.09% | 20 |
|
|
2018
Q3 | $171M | Buy |
800,406
+451,712
| +130% | +$96.8M | 0.76% | 25 |
|
|
2018
Q2 | $65.1M | Sell |
348,694
-203,311
| -37% | -$38M | 0.36% | 57 |
|
|
2018
Q1 | $110M | Buy |
552,005
+95,924
| +21% | +$19.1M | 0.57% | 38 |
|
|
2017
Q4 | $90.4M | Buy |
456,081
+21,857
| +5% | +$4.33M | 0.41% | 52 |
|
|
2017
Q3 | $79.6M | Sell |
434,224
-192,351
| -31% | -$35.3M | 0.46% | 44 |
|
|
2017
Q2 | $106M | Buy |
626,575
+15,589
| +3% | +$2.64M | 0.56% | 33 |
|
|
2017
Q1 | $102M | Buy |
610,986
+388,707
| +175% | +$64.8M | 0.43% | 38 |
|
|
2016
Q4 | $36.2M | Buy |
222,279
+108,812
| +96% | +$17.7M | 0.19% | 73 |
|
|
2016
Q3 | $16.4M | Buy |
113,467
+33,687
| +42% | +$4.87M | 0.09% | 113 |
|
|
2016
Q2 | $11.5M | Buy |
79,780
+11,880
| +17% | +$1.72M | 0.07% | 133 |
|
|
2016
Q1 | $9.64M | Sell |
67,900
-113,764
| -63% | -$16.1M | 0.06% | 137 |
|
|
2015
Q4 | $24M | Buy |
181,664
+141,269
| +350% | +$18.7M | 0.12% | 98 |
|
|
2015
Q3 | $5.27M | Buy |
40,395
+2,538
| +7% | +$331K | 0.03% | 169 |
|
|
2015
Q2 | $5.15M | Buy |
37,857
+1,402
| +4% | +$191K | 0.03% | 180 |
|
|
2015
Q1 | $5.26M | Sell |
36,455
-499,323
| -93% | -$72.1M | 0.02% | 173 |
|
|
2014
Q4 | $80.4M | Buy |
535,778
+493,098
| +1,155% | +$74M | 0.31% | 39 |
|
|
2014
Q3 | $5.9M | Buy |
42,680
+1,464
| +4% | +$202K | 0.02% | 175 |
|
|
2014
Q2 | $5.22M | Buy |
41,216
+1,707
| +4% | +$216K | 0.02% | 181 |
|
|
2014
Q1 | $4.94M | Sell |
39,509
-88,069
| -69% | -$11M | 0.02% | 207 |
|
|
2013
Q4 | $15.1M | Buy |
127,578
+94,205
| +282% | +$11.2M | 0.06% | 139 |
|
|
2013
Q3 | $3.79M | Buy |
33,373
+2,541
| +8% | +$288K | 0.02% | 182 |
|
|
2013
Q2 | $3.45M | Buy |
+30,832
| New | +$3.45M | 0.02% | 178 |
|