Chemung Canal 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 | $12.5M | Buy |
25,762
+1,639
| +7% | +$796K | 2.63% | 6 |
|
|
2025
Q1 | $12.8M | Sell |
24,123
-126
| -0.5% | -$67.1K | 2.82% | 7 |
|
|
2024
Q4 | $11M | Buy |
24,249
+1,475
| +6% | +$669K | 2.29% | 10 |
|
|
2024
Q3 | $10.5M | Buy |
22,774
+4,600
| +25% | +$2.12M | 2.12% | 14 |
|
|
2024
Q2 | $7.39M | Sell |
18,174
-464
| -2% | -$189K | 1.43% | 25 |
|
|
2024
Q1 | $7.84M | Sell |
18,638
-3,746
| -17% | -$1.58M | 1.51% | 21 |
|
|
2023
Q4 | $7.98M | Buy |
22,384
+212
| +1% | +$75.6K | 1.65% | 22 |
|
|
2023
Q3 | $7.77M | Buy |
22,172
+641
| +3% | +$225K | 1.78% | 19 |
|
|
2023
Q2 | $7.34M | Sell |
21,531
-536
| -2% | -$183K | 1.58% | 20 |
|
|
2023
Q1 | $6.81M | Sell |
22,067
-95
| -0.4% | -$29.3K | 1.57% | 21 |
|
|
2022
Q4 | $6.85M | Buy |
22,162
+914
| +4% | +$282K | 1.56% | 19 |
|
|
2022
Q3 | $5.67M | Sell |
21,248
-500
| -2% | -$134K | 1.41% | 24 |
|
|
2022
Q2 | $5.94M | Buy |
21,748
+2
| +0% | +$546 | 1.36% | 24 |
|
|
2022
Q1 | $7.67M | Sell |
21,746
-1,414
| -6% | -$499K | 1.49% | 22 |
|
|
2021
Q4 | $6.93M | Buy |
23,160
+1,273
| +6% | +$381K | 1.25% | 31 |
|
|
2021
Q3 | $5.97M | Buy |
21,887
+13,666
| +166% | +$3.73M | 1.15% | 38 |
|
|
2021
Q2 | $2.28M | Sell |
8,221
-475
| -5% | -$132K | 0.44% | 67 |
|
|
2021
Q1 | $2.22M | Sell |
8,696
-199
| -2% | -$50.8K | 0.45% | 68 |
|
|
2020
Q4 | $2.06M | Sell |
8,895
-35
| -0.4% | -$8.12K | 0.43% | 65 |
|
|
2020
Q3 | $1.9M | Sell |
8,930
-5,184
| -37% | -$1.1M | 0.45% | 67 |
|
|
2020
Q2 | $2.52M | Sell |
14,114
-6,159
| -30% | -$1.1M | 0.66% | 56 |
|
|
2020
Q1 | $3.71M | Sell |
20,273
-553
| -3% | -$101K | 1.13% | 34 |
|
|
2019
Q4 | $4.72M | Buy |
20,826
+119
| +0.6% | +$27K | 1.07% | 34 |
|
|
2019
Q3 | $4.31M | Sell |
20,707
-10,691
| -34% | -$2.22M | 1.05% | 38 |
|
|
2019
Q2 | $6.69M | Buy |
31,398
+1,287
| +4% | +$274K | 1.56% | 22 |
|
|
2019
Q1 | $6.05M | Sell |
30,111
-1,433
| -5% | -$288K | 1.44% | 27 |
|
|
2018
Q4 | $6.44M | Buy |
31,544
+1,103
| +4% | +$225K | 1.85% | 20 |
|
|
2018
Q3 | $6.52M | Sell |
30,441
-15,246
| -33% | -$3.26M | 1.44% | 27 |
|
|
2018
Q2 | $8.53M | Sell |
45,687
-1,552
| -3% | -$290K | 2.05% | 15 |
|
|
2018
Q1 | $9.42M | Sell |
47,239
-1,865
| -4% | -$372K | 2.25% | 13 |
|
|
2017
Q4 | $9.73M | Buy |
49,104
+106
| +0.2% | +$21K | 2.13% | 15 |
|
|
2017
Q3 | $8.98M | Sell |
48,998
-803
| -2% | -$147K | 2.05% | 15 |
|
|
2017
Q2 | $8.44M | Sell |
49,801
-406
| -0.8% | -$68.8K | 1.96% | 17 |
|
|
2017
Q1 | $8.37M | Sell |
50,207
-956
| -2% | -$159K | 1.95% | 18 |
|
|
2016
Q4 | $8.34M | Sell |
51,163
-899
| -2% | -$147K | 1.96% | 16 |
|
|
2016
Q3 | $7.52M | Sell |
52,062
-1,147
| -2% | -$166K | 1.78% | 22 |
|
|
2016
Q2 | $7.7M | Sell |
53,209
-179
| -0.3% | -$25.9K | 1.83% | 20 |
|
|
2016
Q1 | $7.58M | Buy |
53,388
+13,048
| +32% | +$1.85M | 1.75% | 23 |
|
|
2015
Q4 | $5.33M | Buy |
40,340
+25,684
| +175% | +$3.39M | 1.23% | 29 |
|
|
2015
Q3 | $1.91M | Sell |
14,656
-1,404
| -9% | -$183K | 0.46% | 68 |
|
|
2015
Q2 | $2.19M | Sell |
16,060
-1,131
| -7% | -$154K | 0.48% | 68 |
|
|
2015
Q1 | $2.48M | Sell |
17,191
-71
| -0.4% | -$10.2K | 0.51% | 62 |
|
|
2014
Q4 | $2.59M | Sell |
17,262
-78
| -0.4% | -$11.7K | 0.52% | 59 |
|
|
2014
Q3 | $2.4M | Sell |
17,340
-300
| -2% | -$41.5K | 0.5% | 59 |
|
|
2014
Q2 | $2.23M | Buy |
17,640
+435
| +3% | +$55K | 0.44% | 65 |
|
|
2014
Q1 | $2.15M | Sell |
17,205
-50
| -0.3% | -$6.25K | 0.44% | 68 |
|
|
2013
Q4 | $2.05M | Sell |
17,255
-75
| -0.4% | -$8.89K | 0.42% | 64 |
|
|
2013
Q3 | $1.97M | Sell |
17,330
-278
| -2% | -$31.6K | 0.43% | 63 |
|
|
2013
Q2 | $1.97M | Buy |
+17,608
| New | +$1.97M | 0.44% | 63 |
|