Chicago 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 | $6.01M | Buy |
12,365
+4,512
| +57% | +$2.19M | 0.84% | 25 |
|
|
2025
Q1 | $4.18M | Sell |
7,853
-424
| -5% | -$226K | 0.74% | 26 |
|
|
2024
Q4 | $3.75M | Sell |
8,277
-573
| -6% | -$260K | 0.66% | 28 |
|
|
2024
Q3 | $4.07M | Buy |
8,850
+177
| +2% | +$81.5K | 0.7% | 26 |
|
|
2024
Q2 | $3.53M | Sell |
8,673
-827
| -9% | -$336K | 0.72% | 27 |
|
|
2024
Q1 | $3.99M | Sell |
9,500
-783
| -8% | -$329K | 0.83% | 27 |
|
|
2023
Q4 | $3.67M | Sell |
10,283
-1,045
| -9% | -$373K | 0.82% | 24 |
|
|
2023
Q3 | $3.97M | Buy |
11,328
+76
| +0.7% | +$26.6K | 1% | 19 |
|
|
2023
Q2 | $3.84M | Buy |
11,252
+94
| +0.8% | +$32.1K | 0.92% | 20 |
|
|
2023
Q1 | $3.45M | Sell |
11,158
-414
| -4% | -$128K | 0.86% | 21 |
|
|
2022
Q4 | $3.57M | Sell |
11,572
-808
| -7% | -$250K | 0.89% | 25 |
|
|
2022
Q3 | $3.31M | Sell |
12,380
-300
| -2% | -$80.1K | 0.86% | 26 |
|
|
2022
Q2 | $3.46M | Sell |
12,680
-503
| -4% | -$137K | 0.87% | 25 |
|
|
2022
Q1 | $4.65M | Sell |
13,183
-2,748
| -17% | -$970K | 1% | 18 |
|
|
2021
Q4 | $4.76M | Sell |
15,931
-508
| -3% | -$152K | 0.95% | 20 |
|
|
2021
Q3 | $4.49M | Buy |
16,439
+498
| +3% | +$136K | 0.99% | 18 |
|
|
2021
Q2 | $4.43M | Buy |
15,941
+367
| +2% | +$102K | 1.05% | 17 |
|
|
2021
Q1 | $3.98M | Sell |
15,574
-149
| -0.9% | -$38.1K | 1.37% | 17 |
|
|
2020
Q4 | $3.65M | Sell |
15,723
-17
| -0.1% | -$3.94K | 1.25% | 16 |
|
|
2020
Q3 | $3.35M | Buy |
15,740
+679
| +5% | +$145K | 1.4% | 14 |
|
|
2020
Q2 | $2.69M | Sell |
15,061
-119
| -0.8% | -$21.2K | 1.19% | 20 |
|
|
2020
Q1 | $2.78M | Sell |
15,180
-1,137
| -7% | -$208K | 1.4% | 18 |
|
|
2019
Q4 | $3.7M | Sell |
16,317
-336
| -2% | -$76.1K | 1.5% | 20 |
|
|
2019
Q3 | $3.46M | Buy |
16,653
+463
| +3% | +$96.3K | 1.46% | 19 |
|
|
2019
Q2 | $3.45K | Sell |
16,190
-291
| -2% | -$62 | 1.47% | 20 |
|
|
2019
Q1 | $3.31K | Sell |
16,481
-759
| -4% | -$152 | 1.43% | 21 |
|
|
2018
Q4 | $3.52K | Sell |
17,240
-445
| -3% | -$91 | 1.67% | 12 |
|
|
2018
Q3 | $3.79M | Buy |
17,685
+30
| +0.2% | +$6.42K | 1.51% | 15 |
|
|
2018
Q2 | $3.3M | Sell |
17,655
-722
| -4% | -$135K | 1.4% | 19 |
|
|
2018
Q1 | $3.67M | Sell |
18,377
-158
| -0.9% | -$31.5K | 1.57% | 12 |
|
|
2017
Q4 | $3.67M | Buy |
18,535
+236
| +1% | +$46.8K | 1.47% | 16 |
|
|
2017
Q3 | $3.36K | Sell |
18,299
-825
| -4% | -$151 | 1.41% | 17 |
|
|
2017
Q2 | $3.24K | Buy |
19,124
+1,057
| +6% | +$179 | 1.44% | 20 |
|
|
2017
Q1 | $3.01K | Sell |
18,067
-520
| -3% | -$87 | 1.33% | 21 |
|
|
2016
Q4 | $3.03M | Sell |
18,587
-1,165
| -6% | -$190K | 1.31% | 19 |
|
|
2016
Q3 | $2.85M | Buy |
19,752
+3,663
| +23% | +$529K | 1.25% | 25 |
|
|
2016
Q2 | $2.33M | Sell |
16,089
-1,060
| -6% | -$153K | 0.96% | 34 |
|
|
2016
Q1 | $2.43M | Sell |
17,149
-848
| -5% | -$120K | 1.01% | 32 |
|
|
2015
Q4 | $2.38M | Buy |
17,997
+560
| +3% | +$73.9K | 0.92% | 34 |
|
|
2015
Q3 | $2.27M | Buy |
17,437
+346
| +2% | +$45.1K | 0.87% | 38 |
|
|
2015
Q2 | $2.33M | Buy |
17,091
+970
| +6% | +$132K | 0.82% | 41 |
|
|
2015
Q1 | $2.33M | Buy |
+16,121
| New | +$2.33M | 0.8% | 41 |
|