Canandaigua National Bank & Trust’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 | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.46M | Hold |
2
| – | – | 0.14% | 147 |
|
2025
Q1 | $1.6M | Hold |
2
| – | – | 0.16% | 134 |
|
2024
Q4 | $1.36M | Hold |
2
| – | – | 0.13% | 154 |
|
2024
Q3 | $1.38M | Hold |
2
| – | – | 0.13% | 154 |
|
2024
Q2 | $1.22M | Hold |
2
| – | – | 0.13% | 147 |
|
2024
Q1 | $1.27M | Hold |
2
| – | – | 0.19% | 123 |
|
2023
Q4 | $1.09M | Hold |
2
| – | – | 0.17% | 132 |
|
2023
Q3 | $1.06M | Hold |
2
| – | – | 0.17% | 130 |
|
2023
Q2 | $1.04M | Sell |
2
-1
| -33% | -$518K | 0.17% | 139 |
|
2023
Q1 | $1.4M | Buy |
+3
| New | +$1.4M | 0.24% | 111 |
|
2013
Q4 | – | Sell |
-2
| Closed | -$341K | – | 172 |
|
2013
Q3 | $341K | Hold |
2
| – | – | 0.13% | 128 |
|
2013
Q2 | $337K | Buy |
+2
| New | +$337K | 0.13% | 127 |
|