CTC
Central Trust Company’s Berkshire Hathaway Class B BRK.B Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $68M | Sell |
140,072
-783
| -0.6% | -$380K | 1.57% | 16 |
|
|
2025
Q1 | $75M | Sell |
140,855
-1,834
| -1% | -$977K | 1.84% | 13 |
|
|
2024
Q4 | $64.7M | Sell |
142,689
-1,373
| -1% | -$622K | 1.58% | 16 |
|
|
2024
Q3 | $66.3M | Sell |
144,062
-2,390
| -2% | -$1.1M | 1.55% | 15 |
|
|
2024
Q2 | $59.6M | Buy |
146,452
+926
| +0.6% | +$377K | 1.46% | 15 |
|
|
2024
Q1 | $61.2M | Sell |
145,526
-591
| -0.4% | -$249K | 1.52% | 16 |
|
|
2023
Q4 | $52.1M | Sell |
146,117
-7
| -0% | -$2.5K | 1.38% | 17 |
|
|
2023
Q3 | $51.2M | Sell |
146,124
-459
| -0.3% | -$161K | 1.48% | 15 |
|
|
2023
Q2 | $50M | Sell |
146,583
-2,786
| -2% | -$950K | 1.39% | 14 |
|
|
2023
Q1 | $46.1M | Sell |
149,369
-3,570
| -2% | -$1.1M | 1.35% | 15 |
|
|
2022
Q4 | $47.2M | Sell |
152,939
-365
| -0.2% | -$113K | 1.46% | 13 |
|
|
2022
Q3 | $40.9M | Buy |
153,304
+832
| +0.5% | +$222K | 1.4% | 14 |
|
|
2022
Q2 | $41.6M | Sell |
152,472
-545
| -0.4% | -$149K | 1.37% | 14 |
|
|
2022
Q1 | $54M | Buy |
153,017
+1,744
| +1% | +$615K | 1.55% | 12 |
|
|
2021
Q4 | $45.2M | Buy |
151,273
+410
| +0.3% | +$123K | 1.27% | 14 |
|
|
2021
Q3 | $41.2M | Sell |
150,863
-1,238
| -0.8% | -$338K | 1.47% | 9 |
|
|
2021
Q2 | $42.3M | Buy |
152,101
+190
| +0.1% | +$52.8K | 1.53% | 8 |
|
|
2021
Q1 | $38.8M | Sell |
151,911
-5,435
| -3% | -$1.39M | 1.52% | 8 |
|
|
2020
Q4 | $36.5M | Sell |
157,346
-2,657
| -2% | -$616K | 1.49% | 9 |
|
|
2020
Q3 | $34.1M | Sell |
160,003
-1,263
| -0.8% | -$269K | 1.54% | 11 |
|
|
2020
Q2 | $28.8M | Sell |
161,266
-1,115
| -0.7% | -$199K | 1.44% | 10 |
|
|
2020
Q1 | $29.7M | Buy |
162,381
+1,965
| +1% | +$359K | 1.82% | 7 |
|
|
2019
Q4 | $36.3M | Buy |
160,416
+1,323
| +0.8% | +$300K | 1.86% | 4 |
|
|
2019
Q3 | $33.1M | Sell |
159,093
-2,591
| -2% | -$539K | 1.86% | 4 |
|
|
2019
Q2 | $34.5M | Buy |
161,684
+11
| +0% | +$2.35K | 1.96% | 4 |
|
|
2019
Q1 | $32.5M | Buy |
161,673
+3,007
| +2% | +$604K | 1.94% | 4 |
|
|
2018
Q4 | $32.4M | Buy |
158,666
+4,331
| +3% | +$884K | 2.15% | 3 |
|
|
2018
Q3 | $33M | Buy |
154,335
+5,594
| +4% | +$1.2M | 1.92% | 3 |
|
|
2018
Q2 | $27.8M | Sell |
148,741
-2,853
| -2% | -$533K | 1.77% | 4 |
|
|
2018
Q1 | $30.2M | Buy |
151,594
+9,189
| +6% | +$1.83M | 1.92% | 3 |
|
|
2017
Q4 | $28.2M | Buy |
142,405
+582
| +0.4% | +$115K | 1.72% | 5 |
|
|
2017
Q3 | $26M | Sell |
141,823
-4,558
| -3% | -$836K | 1.68% | 5 |
|
|
2017
Q2 | $24.8M | Buy |
146,381
+2,444
| +2% | +$414K | 1.64% | 6 |
|
|
2017
Q1 | $24M | Sell |
143,937
-1,899
| -1% | -$317K | 1.6% | 7 |
|
|
2016
Q4 | $23.8M | Buy |
145,836
+1,953
| +1% | +$318K | 1.64% | 5 |
|
|
2016
Q3 | $20.8M | Buy |
143,883
+2,284
| +2% | +$330K | 1.52% | 8 |
|
|
2016
Q2 | $20.5M | Buy |
141,599
+2,932
| +2% | +$425K | 1.53% | 10 |
|
|
2016
Q1 | $19.7M | Buy |
138,667
+3,105
| +2% | +$441K | 1.55% | 9 |
|
|
2015
Q4 | $17.9M | Sell |
135,562
-583
| -0.4% | -$77K | 1.48% | 9 |
|
|
2015
Q3 | $17.8M | Buy |
136,145
+972
| +0.7% | +$127K | 1.54% | 10 |
|
|
2015
Q2 | $18.4M | Buy |
135,173
+6,313
| +5% | +$859K | 1.45% | 11 |
|
|
2015
Q1 | $18.6M | Buy |
128,860
+1,739
| +1% | +$251K | 1.5% | 11 |
|
|
2014
Q4 | $19.1M | Sell |
127,121
-3,234
| -2% | -$486K | 1.56% | 10 |
|
|
2014
Q3 | $18M | Buy |
130,355
+1,423
| +1% | +$197K | 1.43% | 11 |
|
|
2014
Q2 | $16.3M | Buy |
128,932
+191
| +0.1% | +$24.2K | 1.29% | 14 |
|
|
2014
Q1 | $16.1M | Buy |
128,741
+2,221
| +2% | +$278K | 1.33% | 14 |
|
|
2013
Q4 | $15M | Sell |
126,520
-1,105
| -0.9% | -$131K | 1.26% | 16 |
|
|
2013
Q3 | $14.5M | Buy |
127,625
+1,913
| +2% | +$217K | 1.31% | 15 |
|
|
2013
Q2 | $14.1M | Buy |
+125,712
| New | +$14.1M | 1.34% | 15 |
|