Cadence Bank NA’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-2,174
| Closed | -$594K | – | 56 |
|
|
2022
Q2 | $594K | Hold |
2,174
| – | – | 0.19% | 110 |
|
|
2022
Q1 | $767K | Sell |
2,174
-35
| -2% | -$12.3K | 0.21% | 106 |
|
|
2021
Q4 | $660K | Buy |
2,209
+165
| +8% | +$49.3K | 0.18% | 116 |
|
|
2021
Q3 | $558K | Sell |
2,044
-150
| -7% | -$40.9K | 0.17% | 125 |
|
|
2021
Q2 | $610K | Buy |
2,194
+150
| +7% | +$41.7K | 0.18% | 120 |
|
|
2021
Q1 | $523K | Buy |
2,044
+1,163
| +132% | +$298K | 0.16% | 127 |
|
|
2020
Q4 | $204K | Sell |
881
-421
| -32% | -$97.5K | 0.07% | 189 |
|
|
2020
Q3 | $277K | Sell |
1,302
-10
| -0.8% | -$2.13K | 0.11% | 147 |
|
|
2020
Q2 | $234K | Sell |
1,312
-151
| -10% | -$26.9K | 0.1% | 155 |
|
|
2020
Q1 | $267K | Sell |
1,463
-171
| -10% | -$31.2K | 0.14% | 138 |
|
|
2019
Q4 | $370K | Sell |
1,634
-250
| -13% | -$56.6K | 0.14% | 137 |
|
|
2019
Q3 | $392K | Sell |
1,884
-28
| -1% | -$5.83K | 0.15% | 132 |
|
|
2019
Q2 | $408K | Sell |
1,912
-17
| -0.9% | -$3.63K | 0.16% | 134 |
|
|
2019
Q1 | $388K | Sell |
1,929
-53
| -3% | -$10.7K | 0.15% | 131 |
|
|
2018
Q4 | $405K | Buy |
1,982
+15
| +0.8% | +$3.07K | 0.18% | 115 |
|
|
2018
Q3 | $421K | Buy |
1,967
+26
| +1% | +$5.57K | 0.16% | 130 |
|
|
2018
Q2 | $362K | Sell |
1,941
-88
| -4% | -$16.4K | 0.15% | 126 |
|
|
2018
Q1 | $405K | Sell |
2,029
-41
| -2% | -$8.18K | 0.16% | 122 |
|
|
2017
Q4 | $410K | Buy |
2,070
+149
| +8% | +$29.5K | 0.15% | 127 |
|
|
2017
Q3 | $352K | Sell |
1,921
-152
| -7% | -$27.9K | 0.13% | 133 |
|
|
2017
Q2 | $351K | Sell |
2,073
-237
| -10% | -$40.1K | 0.16% | 97 |
|
|
2017
Q1 | $385K | Sell |
2,310
-266
| -10% | -$44.3K | 0.18% | 92 |
|
|
2016
Q4 | $420K | Buy |
2,576
+563
| +28% | +$91.8K | 0.2% | 87 |
|
|
2016
Q3 | $291K | Sell |
2,013
-746
| -27% | -$108K | 0.13% | 98 |
|
|
2016
Q2 | $400K | Buy |
2,759
+48
| +2% | +$6.96K | 0.2% | 84 |
|
|
2016
Q1 | $384K | Sell |
2,711
-3
| -0.1% | -$425 | 0.2% | 87 |
|
|
2015
Q4 | $358K | Sell |
2,714
-1,839
| -40% | -$243K | 0.19% | 95 |
|
|
2015
Q3 | $594K | Sell |
4,553
-25
| -0.5% | -$3.26K | 0.34% | 70 |
|
|
2015
Q2 | $623K | Buy |
4,578
+273
| +6% | +$37.2K | 0.4% | 48 |
|
|
2015
Q1 | $621K | Sell |
4,305
-949
| -18% | -$137K | 0.35% | 67 |
|
|
2014
Q4 | $789K | Buy |
5,254
+31
| +0.6% | +$4.66K | 0.42% | 46 |
|
|
2014
Q3 | $722K | Buy |
5,223
+34
| +0.7% | +$4.7K | 0.39% | 55 |
|
|
2014
Q2 | $656K | Buy |
5,189
+121
| +2% | +$15.3K | 0.35% | 57 |
|
|
2014
Q1 | $633K | Sell |
5,068
-1,043
| -17% | -$130K | 0.38% | 51 |
|
|
2013
Q4 | $724K | Buy |
6,111
+7
| +0.1% | +$829 | 0.39% | 54 |
|
|
2013
Q3 | $693K | Sell |
6,104
-305
| -5% | -$34.6K | 0.42% | 48 |
|
|
2013
Q2 | $718K | Buy |
+6,409
| New | +$718K | 0.39% | 46 |
|