Bath Savings 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 | $3.45M | Sell |
7,095
-24
| -0.3% | -$11.7K | 0.35% | 58 |
|
|
2025
Q1 | $3.79M | Sell |
7,119
-304
| -4% | -$162K | 0.39% | 57 |
|
|
2024
Q4 | $3.36M | Sell |
7,423
-80
| -1% | -$36.3K | 0.34% | 59 |
|
|
2024
Q3 | $3.45M | Sell |
7,503
-60
| -0.8% | -$27.6K | 0.34% | 61 |
|
|
2024
Q2 | $3.08M | Sell |
7,563
-600
| -7% | -$244K | 0.33% | 61 |
|
|
2024
Q1 | $3.43M | Sell |
8,163
-6
| -0.1% | -$2.52K | 0.36% | 59 |
|
|
2023
Q4 | $2.91M | Sell |
8,169
-6
| -0.1% | -$2.14K | 0.33% | 62 |
|
|
2023
Q3 | $2.86M | Buy |
8,175
+213
| +3% | +$74.6K | 0.35% | 60 |
|
|
2023
Q2 | $2.72M | Buy |
7,962
+3,000
| +60% | +$1.02M | 0.32% | 64 |
|
|
2023
Q1 | $1.53M | Buy |
4,962
+350
| +8% | +$108K | 0.19% | 83 |
|
|
2022
Q4 | $1.42M | Buy |
4,612
+80
| +2% | +$24.7K | 0.18% | 82 |
|
|
2022
Q3 | $1.21M | Sell |
4,532
-500
| -10% | -$133K | 0.17% | 84 |
|
|
2022
Q2 | $1.37M | Sell |
5,032
-72
| -1% | -$19.6K | 0.18% | 83 |
|
|
2022
Q1 | $1.8M | Hold |
5,104
| – | – | 0.21% | 75 |
|
|
2021
Q4 | $1.53M | Sell |
5,104
-200
| -4% | -$59.8K | 0.16% | 79 |
|
|
2021
Q3 | $1.45M | Buy |
5,304
+1,170
| +28% | +$319K | 0.17% | 81 |
|
|
2021
Q2 | $1.15M | Sell |
4,134
-10
| -0.2% | -$2.78K | 0.14% | 86 |
|
|
2021
Q1 | $1.06M | Sell |
4,144
-300
| -7% | -$76.7K | 0.14% | 86 |
|
|
2020
Q4 | $1.03M | Sell |
4,444
-1,345
| -23% | -$312K | 0.14% | 83 |
|
|
2020
Q3 | $1.23M | Sell |
5,789
-26
| -0.4% | -$5.53K | 0.2% | 68 |
|
|
2020
Q2 | $1.04M | Sell |
5,815
-57
| -1% | -$10.2K | 0.19% | 68 |
|
|
2020
Q1 | $1.07M | Sell |
5,872
-865
| -13% | -$158K | 0.23% | 63 |
|
|
2019
Q4 | $1.53M | Buy |
6,737
+627
| +10% | +$142K | 0.28% | 61 |
|
|
2019
Q3 | $1.27M | Buy |
6,110
+112
| +2% | +$23.3K | 0.24% | 64 |
|
|
2019
Q2 | $1.28M | Sell |
5,998
-28
| -0.5% | -$5.97K | 0.25% | 62 |
|
|
2019
Q1 | $1.21M | Buy |
6,026
+806
| +15% | +$162K | 0.26% | 65 |
|
|
2018
Q4 | $1.07M | Sell |
5,220
-100
| -2% | -$20.4K | 0.26% | 65 |
|
|
2018
Q3 | $1.14M | Sell |
5,320
-43
| -0.8% | -$9.21K | 0.25% | 63 |
|
|
2018
Q2 | $1M | Buy |
5,363
+469
| +10% | +$87.5K | 0.24% | 66 |
|
|
2018
Q1 | $976K | Sell |
4,894
-200
| -4% | -$39.9K | 0.24% | 69 |
|
|
2017
Q4 | $1.01M | Sell |
5,094
-100
| -2% | -$19.8K | 0.25% | 67 |
|
|
2017
Q3 | $953K | Sell |
5,194
-100
| -2% | -$18.3K | 0.25% | 67 |
|
|
2017
Q2 | $897K | Buy |
5,294
+1,105
| +26% | +$187K | 0.25% | 69 |
|
|
2017
Q1 | $699K | Sell |
4,189
-69
| -2% | -$11.5K | 0.2% | 79 |
|
|
2016
Q4 | $694K | Sell |
4,258
-10
| -0.2% | -$1.63K | 0.21% | 76 |
|
|
2016
Q3 | $616K | Buy |
4,268
+178
| +4% | +$25.7K | 0.19% | 83 |
|
|
2016
Q2 | $593K | Hold |
4,090
| – | – | 0.19% | 80 |
|
|
2016
Q1 | $581K | Buy |
4,090
+20
| +0.5% | +$2.84K | 0.19% | 83 |
|
|
2015
Q4 | $537K | Buy |
4,070
+720
| +21% | +$95K | 0.18% | 85 |
|
|
2015
Q3 | $437K | Sell |
3,350
-2,700
| -45% | -$352K | 0.15% | 87 |
|
|
2015
Q2 | $824K | Buy |
6,050
+1,050
| +21% | +$143K | 0.28% | 71 |
|
|
2015
Q1 | $722K | Hold |
5,000
| – | – | 0.24% | 76 |
|
|
2014
Q4 | $751K | Buy |
5,000
+2,550
| +104% | +$383K | 0.26% | 73 |
|
|
2014
Q3 | $338K | Sell |
2,450
-50
| -2% | -$6.9K | 0.13% | 89 |
|
|
2014
Q2 | $316K | Sell |
2,500
-200
| -7% | -$25.3K | 0.12% | 89 |
|
|
2014
Q1 | $338K | Buy |
2,700
+250
| +10% | +$31.3K | 0.13% | 90 |
|
|
2013
Q4 | $290K | Sell |
2,450
-100
| -4% | -$11.8K | 0.12% | 92 |
|
|
2013
Q3 | $289K | Hold |
2,550
| – | – | 0.13% | 90 |
|
|
2013
Q2 | $285K | Buy |
+2,550
| New | +$285K | 0.13% | 89 |
|