Community Trust & Investment’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 | $20.7M | Buy |
42,511
+44
| +0.1% | +$21.4K | 1.19% | 22 |
|
|
2025
Q1 | $22.6M | Sell |
42,467
-9,277
| -18% | -$4.94M | 1.45% | 19 |
|
|
2024
Q4 | $23.5M | Buy |
51,744
+699
| +1% | +$317K | 1.45% | 18 |
|
|
2024
Q3 | $23.5M | Buy |
51,045
+871
| +2% | +$401K | 1.49% | 18 |
|
|
2024
Q2 | $20.4M | Sell |
50,174
-959
| -2% | -$390K | 1.39% | 21 |
|
|
2024
Q1 | $21.5M | Sell |
51,133
-896
| -2% | -$377K | 1.51% | 19 |
|
|
2023
Q4 | $18.6M | Sell |
52,029
-202
| -0.4% | -$72K | 1.42% | 22 |
|
|
2023
Q3 | $18.3M | Buy |
52,231
+12
| +0% | +$4.2K | 1.53% | 18 |
|
|
2023
Q2 | $17.8M | Sell |
52,219
-304
| -0.6% | -$104K | 1.43% | 22 |
|
|
2023
Q1 | $16.2M | Buy |
52,523
+49
| +0.1% | +$15.1K | 1.4% | 26 |
|
|
2022
Q4 | $16.2M | Sell |
52,474
-2,021
| -4% | -$624K | 1.47% | 22 |
|
|
2022
Q3 | $14.6M | Buy |
54,495
+2,950
| +6% | +$788K | 1.39% | 26 |
|
|
2022
Q2 | $14.1M | Sell |
51,545
-441
| -0.8% | -$120K | 1.3% | 28 |
|
|
2022
Q1 | $18.3M | Sell |
51,986
-8,963
| -15% | -$3.16M | 1.62% | 22 |
|
|
2021
Q4 | $18.2M | Buy |
60,949
+454
| +0.8% | +$136K | 1.41% | 27 |
|
|
2021
Q3 | $16.5M | Buy |
60,495
+1,538
| +3% | +$420K | 1.38% | 27 |
|
|
2021
Q2 | $16.4M | Sell |
58,957
-12,287
| -17% | -$3.41M | 1.5% | 26 |
|
|
2021
Q1 | $18.2M | Sell |
71,244
-552
| -0.8% | -$141K | 1.78% | 23 |
|
|
2020
Q4 | $16.6M | Sell |
71,796
-1,760
| -2% | -$408K | 1.69% | 25 |
|
|
2020
Q3 | $15.7M | Buy |
73,556
+306
| +0.4% | +$65.2K | 1.79% | 25 |
|
|
2020
Q2 | $13.1M | Buy |
73,250
+1,294
| +2% | +$231K | 1.57% | 28 |
|
|
2020
Q1 | $13.2M | Buy |
71,956
+8,641
| +14% | +$1.58M | 1.86% | 21 |
|
|
2019
Q4 | $14.3M | Sell |
63,315
-1,901
| -3% | -$431K | 1.64% | 26 |
|
|
2019
Q3 | $13.6M | Buy |
65,216
+7,948
| +14% | +$1.65M | 1.63% | 28 |
|
|
2019
Q2 | $12.2M | Buy |
57,268
+20,502
| +56% | +$4.37M | 1.5% | 33 |
|
|
2019
Q1 | $7.39M | Buy |
36,766
+1,264
| +4% | +$254K | 0.91% | 44 |
|
|
2018
Q4 | $7.25M | Buy |
+35,502
| New | +$7.25M | 1.09% | 36 |
|
|
2017
Q4 | – | Sell |
-48,445
| Closed | -$8.88M | – | 62 |
|
|
2017
Q3 | $8.88M | Sell |
48,445
-253
| -0.5% | -$46.4K | 0.95% | 45 |
|
|
2017
Q2 | $8.25M | Buy |
48,698
+78
| +0.2% | +$13.2K | 0.92% | 45 |
|
|
2017
Q1 | $8.1M | Buy |
48,620
+175
| +0.4% | +$29.2K | 0.94% | 42 |
|
|
2016
Q4 | $7.9M | Hold |
48,445
| – | – | 0.94% | 42 |
|
|
2016
Q3 | $7M | Hold |
48,445
| – | – | 0.89% | 39 |
|
|
2016
Q2 | $7.01M | Hold |
48,445
| – | – | 0.89% | 41 |
|
|
2016
Q1 | $6.87M | Hold |
48,445
| – | – | 0.88% | 44 |
|
|
2015
Q4 | $6.4M | Hold |
48,445
| – | – | 0.84% | 43 |
|
|
2015
Q3 | $6.32M | Buy |
48,445
+300
| +0.6% | +$39.1K | 0.85% | 43 |
|
|
2015
Q2 | $6.55M | Hold |
48,145
| – | – | 0.86% | 44 |
|
|
2015
Q1 | $6.95M | Hold |
48,145
| – | – | 0.93% | 40 |
|
|
2014
Q4 | $7.23M | Sell |
48,145
-125
| -0.3% | -$18.8K | 0.99% | 37 |
|
|
2014
Q3 | $6.67M | Buy |
48,270
+3,500
| +8% | +$483K | 0.97% | 35 |
|
|
2014
Q2 | $5.67M | Buy |
+44,770
| New | +$5.67M | 0.86% | 37 |
|