Bremer Trust National Association’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $1.91M | Buy |
9,339
+2,686
| +40% | +$548K | 0.42% | 67 |
|
|
2018
Q3 | $1.43M | Buy |
6,653
+549
| +9% | +$118K | 0.36% | 84 |
|
|
2018
Q2 | $1.14M | Buy |
6,104
+167
| +3% | +$31.2K | 0.31% | 99 |
|
|
2018
Q1 | $1.19M | Sell |
5,937
-518
| -8% | -$103K | 0.34% | 85 |
|
|
2017
Q4 | $1.28M | Buy |
6,455
+360
| +6% | +$71.4K | 0.34% | 89 |
|
|
2017
Q3 | $1.12M | Sell |
6,095
-40
| -0.7% | -$7.34K | 0.31% | 97 |
|
|
2017
Q2 | $1.04M | Buy |
6,135
+323
| +6% | +$54.7K | 0.29% | 95 |
|
|
2017
Q1 | $969K | Sell |
5,812
-53
| -0.9% | -$8.84K | 0.26% | 97 |
|
|
2016
Q4 | $956K | Buy |
5,865
+1,695
| +41% | +$276K | 0.26% | 105 |
|
|
2016
Q3 | $602K | Sell |
4,170
-51
| -1% | -$7.36K | 0.16% | 137 |
|
|
2016
Q2 | $611K | Hold |
4,221
| – | – | 0.17% | 127 |
|
|
2016
Q1 | $599K | Sell |
4,221
-199
| -5% | -$28.2K | 0.17% | 123 |
|
|
2015
Q4 | $583K | Sell |
4,420
-5
| -0.1% | -$660 | 0.17% | 121 |
|
|
2015
Q3 | $577K | Hold |
4,425
| – | – | 0.19% | 116 |
|
|
2015
Q2 | $603K | Buy |
4,425
+1,517
| +52% | +$207K | 0.18% | 122 |
|
|
2015
Q1 | $420K | Hold |
2,908
| – | – | 0.13% | 145 |
|
|
2014
Q4 | $436K | Sell |
2,908
-111
| -4% | -$16.6K | 0.14% | 139 |
|
|
2014
Q3 | $417K | Buy |
3,019
+517
| +21% | +$71.4K | 0.14% | 142 |
|
|
2014
Q2 | $317K | Sell |
2,502
-130
| -5% | -$16.5K | 0.11% | 153 |
|
|
2014
Q1 | $329K | Buy |
2,632
+100
| +4% | +$12.5K | 0.12% | 151 |
|
|
2013
Q4 | $301K | Sell |
2,532
-200
| -7% | -$23.8K | 0.11% | 153 |
|
|
2013
Q3 | $310K | Sell |
2,732
-13
| -0.5% | -$1.48K | 0.13% | 143 |
|
|
2013
Q2 | $307K | Buy |
+2,745
| New | +$307K | 0.14% | 139 |
|