Citizens Financial Group’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 | $34.5M | Buy |
70,958
+31,672
| +81% | +$15.4M | 0.55% | 35 |
|
|
2025
Q1 | $20.9M | Sell |
39,286
-21,756
| -36% | -$11.6M | 0.41% | 54 |
|
|
2024
Q4 | $27.7M | Buy |
61,042
+3,008
| +5% | +$1.36M | 0.54% | 36 |
|
|
2024
Q3 | $26.7M | Sell |
58,034
-1,332
| -2% | -$613K | 0.54% | 36 |
|
|
2024
Q2 | $24.2M | Buy |
59,366
+9,478
| +19% | +$3.86M | 0.54% | 38 |
|
|
2024
Q1 | $21M | Buy |
49,888
+3,631
| +8% | +$1.53M | 0.7% | 28 |
|
|
2023
Q4 | $16.5M | Buy |
46,257
+3,074
| +7% | +$1.1M | 0.57% | 37 |
|
|
2023
Q3 | $15.1M | Buy |
43,183
+1,273
| +3% | +$446K | 0.62% | 34 |
|
|
2023
Q2 | $14.3M | Buy |
41,910
+5,846
| +16% | +$1.99M | 0.52% | 40 |
|
|
2023
Q1 | $11.1M | Sell |
36,064
-1,724
| -5% | -$532K | 0.41% | 56 |
|
|
2022
Q4 | $11.7M | Sell |
37,788
-1,005
| -3% | -$310K | 0.46% | 50 |
|
|
2022
Q3 | $10.4M | Buy |
38,793
+468
| +1% | +$125K | 0.46% | 52 |
|
|
2022
Q2 | $10.5M | Buy |
38,325
+27,126
| +242% | +$7.41M | 0.44% | 52 |
|
|
2022
Q1 | $3.95M | Sell |
11,199
-240
| -2% | -$84.7K | 0.14% | 113 |
|
|
2021
Q4 | $3.42M | Sell |
11,439
-488
| -4% | -$146K | 0.11% | 130 |
|
|
2021
Q3 | $3.26M | Buy |
11,927
+1,127
| +10% | +$308K | 0.12% | 126 |
|
|
2021
Q2 | $3M | Buy |
10,800
+1,837
| +20% | +$511K | 0.13% | 115 |
|
|
2021
Q1 | $2.29M | Buy |
8,963
+771
| +9% | +$197K | 0.12% | 116 |
|
|
2020
Q4 | $1.9M | Sell |
8,192
-784
| -9% | -$182K | 0.11% | 123 |
|
|
2020
Q3 | $1.91M | Sell |
8,976
-1,874
| -17% | -$398K | 0.12% | 115 |
|
|
2020
Q2 | $1.94M | Sell |
10,850
-968
| -8% | -$173K | 0.14% | 113 |
|
|
2020
Q1 | $2.16M | Sell |
11,818
-27,762
| -70% | -$5.08M | 0.18% | 101 |
|
|
2019
Q4 | $8.97M | Sell |
39,580
-915
| -2% | -$207K | 0.6% | 62 |
|
|
2019
Q3 | $8.42M | Sell |
40,495
-910
| -2% | -$189K | 0.61% | 60 |
|
|
2019
Q2 | $8.83M | Sell |
41,405
-25,036
| -38% | -$5.34M | 0.65% | 59 |
|
|
2019
Q1 | $13.3M | Buy |
66,441
+1,831
| +3% | +$368K | 0.98% | 26 |
|
|
2018
Q4 | $13.2M | Sell |
64,610
-1,452
| -2% | -$296K | 1.2% | 20 |
|
|
2018
Q3 | $14.1M | Sell |
66,062
-264
| -0.4% | -$56.5K | 1.12% | 24 |
|
|
2018
Q2 | $12.4M | Sell |
66,326
-1,820
| -3% | -$340K | 1.04% | 26 |
|
|
2018
Q1 | $13.6M | Sell |
68,146
-2,386
| -3% | -$476K | 1.14% | 25 |
|
|
2017
Q4 | $14M | Buy |
70,532
+603
| +0.9% | +$120K | 1.13% | 27 |
|
|
2017
Q3 | $12.8M | Sell |
69,929
-2,482
| -3% | -$455K | 1.09% | 26 |
|
|
2017
Q2 | $12.3M | Sell |
72,411
-1,767
| -2% | -$299K | 1.08% | 25 |
|
|
2017
Q1 | $12.4M | Sell |
74,178
-1,320
| -2% | -$220K | 1.09% | 26 |
|
|
2016
Q4 | $12.3M | Sell |
75,498
-3,260
| -4% | -$531K | 1.19% | 20 |
|
|
2016
Q3 | $11.4M | Buy |
78,758
+16,373
| +26% | +$2.37M | 1.08% | 26 |
|
|
2016
Q2 | $9.03M | Buy |
62,385
+20,097
| +48% | +$2.91M | 0.87% | 45 |
|
|
2016
Q1 | $6M | Buy |
42,288
+35,761
| +548% | +$5.07M | 0.58% | 69 |
|
|
2015
Q4 | $861K | Buy |
+6,527
| New | +$861K | 0.08% | 124 |
|