Canada Life’s Berkshire Hathaway Class A BRK.A Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-27
| Closed | -$11.2M | – | 2509 |
|
|
2021
Q3 | $11.2M | Sell |
27
-30
| -53% | -$12.4M | 0.03% | 545 |
|
|
2021
Q2 | $23.8M | Sell |
57
-2
| -3% | -$836K | 0.05% | 356 |
|
|
2021
Q1 | $22.6M | Sell |
59
-3
| -5% | -$1.15M | 0.06% | 357 |
|
|
2020
Q4 | $21.5M | Buy |
62
+1
| +2% | +$347K | 0.04% | 406 |
|
|
2020
Q3 | $19.5M | Sell |
61
-14
| -19% | -$4.47M | 0.04% | 393 |
|
|
2020
Q2 | $20M | Sell |
75
-6
| -7% | -$1.6M | 0.05% | 363 |
|
|
2020
Q1 | $22.4M | Sell |
81
-7
| -8% | -$1.93M | 0.06% | 299 |
|
|
2019
Q4 | $29.7M | Buy |
+88
| New | +$29.7M | 0.06% | 312 |
|
|
2019
Q3 | – | Sell |
-88
| Closed | -$28M | – | 1281 |
|
|
2019
Q2 | $28M | Buy |
+88
| New | +$28M | 0.06% | 304 |
|
|
2019
Q1 | – | Sell |
-95
| Closed | -$28.1M | – | 2670 |
|
|
2018
Q4 | $28.1M | Sell |
95
-3
| -3% | -$887K | 0.08% | 245 |
|
|
2018
Q3 | $31.5M | Hold |
98
| – | – | 0.07% | 254 |
|
|
2018
Q2 | $27.6M | Sell |
98
-7
| -7% | -$1.97M | 0.07% | 295 |
|
|
2018
Q1 | $31.5M | Sell |
105
-13
| -11% | -$3.9M | 0.08% | 264 |
|
|
2017
Q4 | $35.1M | Hold |
118
| – | – | 0.08% | 247 |
|
|
2017
Q3 | $32.3M | Sell |
118
-13
| -10% | -$3.56M | 0.08% | 254 |
|
|
2017
Q2 | $33.1M | Sell |
131
-17
| -11% | -$4.3M | 0.09% | 248 |
|
|
2017
Q1 | $37M | Sell |
148
-5
| -3% | -$1.25M | 0.1% | 207 |
|
|
2016
Q4 | $37.6M | Sell |
153
-15
| -9% | -$3.68M | 0.11% | 199 |
|
|
2016
Q3 | $36.3M | Sell |
168
-8
| -5% | -$1.73M | 0.11% | 198 |
|
|
2016
Q2 | $38.1M | Sell |
176
-1
| -0.6% | -$216K | 0.11% | 189 |
|
|
2016
Q1 | $37.6M | Sell |
177
-2
| -1% | -$425K | 0.14% | 167 |
|
|
2015
Q4 | $35.5M | Sell |
179
-4
| -2% | -$793K | 0.14% | 171 |
|
|
2015
Q3 | $35.8M | Buy |
183
+5
| +3% | +$977K | 0.14% | 162 |
|
|
2015
Q2 | $36.4M | Sell |
178
-12
| -6% | -$2.45M | 0.13% | 187 |
|
|
2015
Q1 | $41.2M | Sell |
190
-3
| -2% | -$651K | 0.14% | 167 |
|
|
2014
Q4 | $43.4M | Buy |
193
+4
| +2% | +$900K | 0.14% | 169 |
|
|
2014
Q3 | $39.3M | Sell |
189
-4
| -2% | -$832K | 0.13% | 169 |
|
|
2014
Q2 | $36.5M | Buy |
193
+9
| +5% | +$1.7M | 0.12% | 187 |
|
|
2014
Q1 | $34.3M | Buy |
184
+4
| +2% | +$745K | 0.12% | 182 |
|
|
2013
Q4 | $32.2M | Buy |
+180
| New | +$32.2M | 0.11% | 189 |
|