CTC
Central Trust Company’s Berkshire Hathaway Class A BRK.A Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.46M | Hold |
2
| – | – | 0.03% | 289 |
|
2025
Q1 | $1.6M | Hold |
2
| – | – | 0.04% | 267 |
|
2024
Q4 | $1.36M | Sell |
2
-11
| -85% | -$7.49M | 0.03% | 289 |
|
2024
Q3 | $8.99M | Hold |
13
| – | – | 0.21% | 84 |
|
2024
Q2 | $7.96M | Sell |
13
-1
| -7% | -$612K | 0.19% | 92 |
|
2024
Q1 | $8.88M | Hold |
14
| – | – | 0.22% | 86 |
|
2023
Q4 | $7.6M | Hold |
14
| – | – | 0.2% | 91 |
|
2023
Q3 | $7.44M | Hold |
14
| – | – | 0.21% | 89 |
|
2023
Q2 | $7.25M | Hold |
14
| – | – | 0.2% | 91 |
|
2023
Q1 | $6.52M | Buy |
14
+1
| +8% | +$466K | 0.19% | 94 |
|
2022
Q4 | $6.09M | Hold |
13
| – | – | 0.19% | 102 |
|
2022
Q3 | $5.28M | Hold |
13
| – | – | 0.18% | 104 |
|
2022
Q2 | $5.32M | Hold |
13
| – | – | 0.18% | 103 |
|
2022
Q1 | $6.88M | Hold |
13
| – | – | 0.2% | 99 |
|
2021
Q4 | $5.86M | Hold |
13
| – | – | 0.17% | 117 |
|
2021
Q3 | $5.35M | Hold |
13
| – | – | 0.19% | 111 |
|
2021
Q2 | $5.44M | Hold |
13
| – | – | 0.2% | 106 |
|
2021
Q1 | $5.01M | Hold |
13
| – | – | 0.2% | 109 |
|
2020
Q4 | $4.52M | Sell |
13
-9
| -41% | -$3.13M | 0.18% | 107 |
|
2020
Q3 | $7.04M | Hold |
22
| – | – | 0.32% | 73 |
|
2020
Q2 | $5.88M | Sell |
22
-2
| -8% | -$535K | 0.3% | 81 |
|
2020
Q1 | $6.53M | Hold |
24
| – | – | 0.4% | 60 |
|
2019
Q4 | $8.15M | Hold |
24
| – | – | 0.42% | 56 |
|
2019
Q3 | $7.48M | Buy |
24
+2
| +9% | +$624K | 0.42% | 56 |
|
2019
Q2 | $7.04M | Hold |
22
| – | – | 0.4% | 59 |
|
2019
Q1 | $6.63M | Hold |
22
| – | – | 0.4% | 62 |
|
2018
Q4 | $6.73M | Hold |
22
| – | – | 0.45% | 53 |
|
2018
Q3 | $7.04M | Sell |
22
-2
| -8% | -$640K | 0.41% | 55 |
|
2018
Q2 | $6.77M | Sell |
24
-1
| -4% | -$282K | 0.43% | 53 |
|
2018
Q1 | $7.48M | Sell |
25
-2
| -7% | -$598K | 0.47% | 51 |
|
2017
Q4 | $8.04M | Sell |
27
-1
| -4% | -$298K | 0.49% | 51 |
|
2017
Q3 | $7.69M | Hold |
28
| – | – | 0.5% | 51 |
|
2017
Q2 | $7.13M | Hold |
28
| – | – | 0.47% | 56 |
|
2017
Q1 | $7M | Hold |
28
| – | – | 0.47% | 57 |
|
2016
Q4 | $6.84M | Hold |
28
| – | – | 0.47% | 55 |
|
2016
Q3 | $6.05M | Hold |
28
| – | – | 0.44% | 64 |
|
2016
Q2 | $6.08M | Hold |
28
| – | – | 0.45% | 59 |
|
2016
Q1 | $5.98M | Hold |
28
| – | – | 0.47% | 58 |
|
2015
Q4 | $5.54M | Hold |
28
| – | – | 0.46% | 59 |
|
2015
Q3 | $5.47M | Hold |
28
| – | – | 0.48% | 60 |
|
2015
Q2 | $5.74M | Hold |
28
| – | – | 0.45% | 58 |
|
2015
Q1 | $6.09M | Hold |
28
| – | – | 0.49% | 50 |
|
2014
Q4 | $6.33M | Hold |
28
| – | – | 0.52% | 47 |
|
2014
Q3 | $5.79M | Hold |
28
| – | – | 0.46% | 55 |
|
2014
Q2 | $5.32M | Hold |
28
| – | – | 0.42% | 64 |
|
2014
Q1 | $5.25M | Hold |
28
| – | – | 0.43% | 56 |
|
2013
Q4 | $4.98M | Hold |
28
| – | – | 0.42% | 57 |
|
2013
Q3 | $4.77M | Hold |
28
| – | – | 0.43% | 57 |
|
2013
Q2 | $4.72M | Buy |
+28
| New | +$4.72M | 0.45% | 59 |
|