Capital City 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-1
| Closed | -$411K | – | 121 |
|
|
2021
Q3 | $411K | Hold |
1
| – | – | 0.13% | 99 |
|
|
2021
Q2 | $419K | Hold |
1
| – | – | 0.13% | 100 |
|
|
2021
Q1 | $386K | Hold |
1
| – | – | 0.12% | 98 |
|
|
2020
Q4 | $348K | Hold |
1
| – | – | 0.12% | 94 |
|
|
2020
Q3 | $320K | Hold |
1
| – | – | 0.12% | 93 |
|
|
2020
Q2 | $267K | Hold |
1
| – | – | 0.1% | 97 |
|
|
2020
Q1 | $272 | Hold |
1
| – | – | 0.12% | 98 |
|
|
2019
Q4 | $340K | Hold |
1
| – | – | 0.13% | 91 |
|
|
2019
Q3 | $312K | Hold |
1
| – | – | 0.14% | 86 |
|
|
2019
Q2 | $318K | Hold |
1
| – | – | 0.13% | 86 |
|
|
2019
Q1 | $301K | Hold |
1
| – | – | 0.13% | 85 |
|
|
2018
Q4 | $306K | Hold |
1
| – | – | 0.14% | 85 |
|
|
2018
Q3 | $320K | Hold |
1
| – | – | 0.13% | 89 |
|
|
2018
Q2 | $282K | Hold |
1
| – | – | 0.12% | 90 |
|
|
2018
Q1 | $299K | Hold |
1
| – | – | 0.13% | 90 |
|
|
2017
Q4 | $298 | Hold |
1
| – | – | 0.12% | 92 |
|
|
2017
Q3 | $255K | Hold |
1
| – | – | 0.1% | 93 |
|
|
2017
Q2 | $255K | Hold |
1
| – | – | 0.1% | 93 |
|
|
2017
Q1 | $250K | Hold |
1
| – | – | 0.1% | 94 |
|
|
2016
Q4 | $244K | Hold |
1
| – | – | 0.1% | 94 |
|
|
2016
Q3 | $216K | Hold |
1
| – | – | 0.09% | 97 |
|
|
2016
Q2 | $217K | Hold |
1
| – | – | 0.09% | 93 |
|
|
2016
Q1 | $213K | Buy |
+1
| New | +$213K | 0.09% | 96 |
|
|
2015
Q3 | – | Sell |
-1
| Closed | -$205K | – | 106 |
|
|
2015
Q2 | $205K | Hold |
1
| – | – | 0.08% | 105 |
|
|
2015
Q1 | $218K | Hold |
1
| – | – | 0.09% | 95 |
|
|
2014
Q4 | $226K | Hold |
1
| – | – | 0.09% | 94 |
|
|
2014
Q3 | $207K | Buy |
+1
| New | +$207K | 0.09% | 95 |
|
|
2013
Q3 | – | Sell |
-1
| Closed | -$169K | – | 106 |
|
|
2013
Q2 | $169K | Buy |
+1
| New | +$169K | 0.07% | 93 |
|