CNB Bank’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 | $1.88M | Buy |
3,868
+184
| +5% | +$89.4K | 0.89% | 26 |
|
|
2025
Q1 | $1.96M | Buy |
3,684
+325
| +10% | +$173K | 0.99% | 24 |
|
|
2024
Q4 | $1.52M | Buy |
3,359
+254
| +8% | +$115K | 0.71% | 32 |
|
|
2024
Q3 | $1.43M | Buy |
3,105
+389
| +14% | +$179K | 0.66% | 33 |
|
|
2024
Q2 | $1.1M | Buy |
2,716
+1,922
| +242% | +$782K | 0.53% | 48 |
|
|
2024
Q1 | $334K | Sell |
794
-106
| -12% | -$44.6K | 0.16% | 133 |
|
|
2023
Q4 | $321K | Hold |
900
| – | – | 0.17% | 127 |
|
|
2023
Q3 | $315K | Buy |
900
+181
| +25% | +$63.4K | 0.19% | 120 |
|
|
2023
Q2 | $245K | Hold |
719
| – | – | 0.14% | 137 |
|
|
2023
Q1 | $222K | Hold |
719
| – | – | 0.14% | 139 |
|
|
2022
Q4 | $222K | Sell |
719
-85
| -11% | -$26.3K | 0.14% | 133 |
|
|
2022
Q3 | $215K | Sell |
804
-251
| -24% | -$67.1K | 0.15% | 127 |
|
|
2022
Q2 | $288K | Sell |
1,055
-5
| -0.5% | -$1.37K | 0.19% | 107 |
|
|
2022
Q1 | $374K | Buy |
1,060
+224
| +27% | +$79K | 0.21% | 106 |
|
|
2021
Q4 | $250K | Hold |
836
| – | – | 0.14% | 137 |
|
|
2021
Q3 | $228K | Sell |
836
-150
| -15% | -$40.9K | 0.14% | 140 |
|
|
2021
Q2 | $274K | Sell |
986
-75
| -7% | -$20.8K | 0.17% | 129 |
|
|
2021
Q1 | $271K | Sell |
1,061
-50
| -5% | -$12.8K | 0.19% | 119 |
|
|
2020
Q4 | $258K | Hold |
1,111
| – | – | 0.19% | 115 |
|
|
2020
Q3 | $237K | Hold |
1,111
| – | – | 0.2% | 104 |
|
|
2020
Q2 | $198K | Buy |
1,111
+110
| +11% | +$19.6K | 0.17% | 114 |
|
|
2020
Q1 | $183K | Sell |
1,001
-38
| -4% | -$6.95K | 0.2% | 120 |
|
|
2019
Q4 | $235K | Sell |
1,039
-100
| -9% | -$22.6K | 0.2% | 130 |
|
|
2019
Q3 | $237K | Sell |
1,139
-200
| -15% | -$41.6K | 0.22% | 118 |
|
|
2019
Q2 | $286K | Buy |
1,339
+199
| +17% | +$42.5K | 0.24% | 106 |
|
|
2019
Q1 | $229K | Buy |
1,140
+50
| +5% | +$10K | 0.12% | 104 |
|
|
2018
Q4 | $223K | Buy |
1,090
+300
| +38% | +$61.4K | 0.14% | 102 |
|
|
2018
Q3 | $169K | Hold |
790
| – | – | 0.1% | 114 |
|
|
2018
Q2 | $147K | Hold |
790
| – | – | 0.09% | 117 |
|
|
2018
Q1 | $158K | Hold |
790
| – | – | 0.09% | 113 |
|
|
2017
Q4 | $157K | Buy |
+790
| New | +$157K | 0.09% | 107 |
|