Capital City Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.5M | Sell |
11,326
-475
| -4% | -$231K | 1.43% | 20 |
|
|
2025
Q1 | $6.28M | Sell |
11,801
-284
| -2% | -$151K | 1.72% | 18 |
|
|
2024
Q4 | $5.48M | Buy |
12,085
+1
| +0% | +$453 | 1.37% | 21 |
|
|
2024
Q3 | $5.56M | Buy |
12,084
+447
| +4% | +$206K | 1.38% | 22 |
|
|
2024
Q2 | $4.73M | Sell |
11,637
-211
| -2% | -$85.8K | 1.29% | 26 |
|
|
2024
Q1 | $4.98M | Sell |
11,848
-708
| -6% | -$298K | 1.39% | 24 |
|
|
2023
Q4 | $4.48M | Sell |
12,556
-471
| -4% | -$168K | 1.33% | 24 |
|
|
2023
Q3 | $4.56M | Sell |
13,027
-1,115
| -8% | -$391K | 1.51% | 22 |
|
|
2023
Q2 | $4.82M | Sell |
14,142
-176
| -1% | -$60K | 1.5% | 19 |
|
|
2023
Q1 | $4.42M | Sell |
14,318
-113
| -0.8% | -$34.9K | 1.41% | 21 |
|
|
2022
Q4 | $4.46M | Sell |
14,431
-326
| -2% | -$101K | 1.47% | 20 |
|
|
2022
Q3 | $3.94M | Buy |
14,757
+105
| +0.7% | +$28K | 1.38% | 25 |
|
|
2022
Q2 | $4M | Sell |
14,652
-69
| -0.5% | -$18.8K | 1.3% | 25 |
|
|
2022
Q1 | $5.2M | Buy |
14,721
+61
| +0.4% | +$21.5K | 1.5% | 21 |
|
|
2021
Q4 | $4.38M | Buy |
14,660
+367
| +3% | +$110K | 1.24% | 28 |
|
|
2021
Q3 | $3.9M | Buy |
14,293
+175
| +1% | +$47.8K | 1.21% | 28 |
|
|
2021
Q2 | $3.92M | Buy |
14,118
+367
| +3% | +$102K | 1.19% | 27 |
|
|
2021
Q1 | $3.51M | Buy |
13,751
+258
| +2% | +$65.9K | 1.12% | 31 |
|
|
2020
Q4 | $3.13M | Buy |
13,493
+129
| +1% | +$29.9K | 1.09% | 28 |
|
|
2020
Q3 | $2.85M | Buy |
13,364
+286
| +2% | +$60.9K | 1.04% | 29 |
|
|
2020
Q2 | $2.33M | Buy |
13,078
+1,255
| +11% | +$224K | 0.89% | 35 |
|
|
2020
Q1 | $2.16K | Sell |
11,823
-56
| -0.5% | -$10 | 0.97% | 31 |
|
|
2019
Q4 | $2.69M | Buy |
11,879
+114
| +1% | +$25.8K | 1.02% | 35 |
|
|
2019
Q3 | $2.45M | Buy |
11,765
+110
| +0.9% | +$22.9K | 1.08% | 35 |
|
|
2019
Q2 | $2.48M | Sell |
11,655
-177
| -1% | -$37.7K | 1.02% | 34 |
|
|
2019
Q1 | $2.38M | Sell |
11,832
-56
| -0.5% | -$11.3K | 1% | 35 |
|
|
2018
Q4 | $2.43M | Sell |
11,888
-69
| -0.6% | -$14.1K | 1.11% | 31 |
|
|
2018
Q3 | $2.56M | Buy |
11,957
+595
| +5% | +$127K | 1.03% | 34 |
|
|
2018
Q2 | $2.12M | Sell |
11,362
-172
| -1% | -$32.1K | 0.91% | 37 |
|
|
2018
Q1 | $2.3M | Sell |
11,534
-735
| -6% | -$147K | 0.99% | 35 |
|
|
2017
Q4 | $2.43K | Sell |
12,269
-1,043
| -8% | -$207 | 0.99% | 32 |
|
|
2017
Q3 | $2.26M | Hold |
13,312
| – | – | 0.88% | 37 |
|
|
2017
Q2 | $2.26M | Buy |
13,312
+745
| +6% | +$126K | 0.88% | 37 |
|
|
2017
Q1 | $2.1M | Sell |
12,567
-536
| -4% | -$89.4K | 0.83% | 38 |
|
|
2016
Q4 | $2.14M | Sell |
13,103
-2,647
| -17% | -$431K | 0.85% | 38 |
|
|
2016
Q3 | $2.28M | Sell |
15,750
-28
| -0.2% | -$4.05K | 0.92% | 38 |
|
|
2016
Q2 | $2.29M | Buy |
15,778
+395
| +3% | +$57.2K | 0.92% | 40 |
|
|
2016
Q1 | $2.18M | Buy |
15,383
+2,435
| +19% | +$345K | 0.88% | 40 |
|
|
2015
Q4 | $1.71M | Buy |
12,948
+2,850
| +28% | +$376K | 0.7% | 47 |
|
|
2015
Q3 | $1.32M | Buy |
10,098
+3,593
| +55% | +$469K | 0.55% | 53 |
|
|
2015
Q2 | $885K | Buy |
6,505
+3,480
| +115% | +$473K | 0.36% | 64 |
|
|
2015
Q1 | $437K | Sell |
3,025
-150
| -5% | -$21.7K | 0.18% | 78 |
|
|
2014
Q4 | $477K | Buy |
3,175
+200
| +7% | +$30K | 0.19% | 75 |
|
|
2014
Q3 | $411K | Buy |
2,975
+50
| +2% | +$6.91K | 0.17% | 78 |
|
|
2014
Q2 | $370K | Hold |
2,925
| – | – | 0.15% | 81 |
|
|
2014
Q1 | $366K | Buy |
+2,925
| New | +$366K | 0.16% | 81 |
|
|
2013
Q3 | – | Sell |
-300
| Closed | -$34K | – | 107 |
|
|
2013
Q2 | $34K | Buy |
+300
| New | +$34K | 0.02% | 130 |
|