Canandaigua National Corp’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
Q4 | $2.7M | Sell |
8,738
-40
| -0.5% | -$12.4K | 0.46% | 62 |
|
|
2022
Q3 | $2.34M | Sell |
8,778
-350
| -4% | -$93.5K | 0.42% | 72 |
|
|
2022
Q2 | $2.49M | Buy |
9,128
+1,452
| +19% | +$396K | 0.44% | 68 |
|
|
2022
Q1 | $2.71M | Sell |
7,676
-87
| -1% | -$30.7K | 0.41% | 72 |
|
|
2021
Q4 | $2.32M | Buy |
7,763
+1,450
| +23% | +$434K | 0.34% | 84 |
|
|
2021
Q3 | $1.72M | Sell |
6,313
-118
| -2% | -$32.2K | 0.28% | 103 |
|
|
2021
Q2 | $1.79M | Sell |
6,431
-190
| -3% | -$52.8K | 0.29% | 98 |
|
|
2021
Q1 | $1.69M | Buy |
6,621
+1,217
| +23% | +$311K | 0.29% | 94 |
|
|
2020
Q4 | $1.25M | Buy |
5,404
+21
| +0.4% | +$4.87K | 0.22% | 115 |
|
|
2020
Q3 | $1.15M | Hold |
5,383
| – | – | 0.2% | 119 |
|
|
2020
Q2 | $961K | Buy |
+5,383
| New | +$961K | 0.18% | 125 |
|