CI
Conning Inc’s Berkshire Hathaway Class B BRK.B Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.53M | Sell |
11,387
-396
| -3% | -$192K | 0.19% | 110 |
|
|
2025
Q1 | $6.28M | Sell |
11,783
-46
| -0.4% | -$24.5K | 0.22% | 92 |
|
|
2024
Q4 | $5.36M | Sell |
11,829
-581
| -5% | -$263K | 0.19% | 103 |
|
|
2024
Q3 | $5.71M | Sell |
12,410
-155
| -1% | -$71.3K | 0.19% | 101 |
|
|
2024
Q2 | $5.11M | Buy |
12,565
+327
| +3% | +$133K | 0.18% | 106 |
|
|
2024
Q1 | $5.15M | Sell |
12,238
-310
| -2% | -$130K | 0.17% | 113 |
|
|
2023
Q4 | $4.48M | Buy |
12,548
+10
| +0.1% | +$3.57K | 0.16% | 117 |
|
|
2023
Q3 | $4.39M | Sell |
12,538
-593
| -5% | -$208K | 0.16% | 114 |
|
|
2023
Q2 | $4.48M | Sell |
13,131
-1,685
| -11% | -$575K | 0.15% | 121 |
|
|
2023
Q1 | $4.57M | Sell |
14,816
-158
| -1% | -$48.8K | 0.15% | 117 |
|
|
2022
Q4 | $4.63M | Sell |
14,974
-173
| -1% | -$53.4K | 0.15% | 124 |
|
|
2022
Q3 | $4.05M | Sell |
15,147
-1,960
| -11% | -$523K | 0.14% | 123 |
|
|
2022
Q2 | $4.67M | Sell |
17,107
-103
| -0.6% | -$28.1K | 0.14% | 121 |
|
|
2022
Q1 | $6.07M | Sell |
17,210
-1,312
| -7% | -$463K | 0.17% | 115 |
|
|
2021
Q4 | $5.54M | Sell |
18,522
-615
| -3% | -$184K | 0.15% | 107 |
|
|
2021
Q3 | $5.22M | Sell |
19,137
-3,490
| -15% | -$953K | 0.15% | 105 |
|
|
2021
Q2 | $6.29M | Sell |
22,627
-3,023
| -12% | -$840K | 0.18% | 97 |
|
|
2021
Q1 | $6.55M | Sell |
25,650
-2,375
| -8% | -$607K | 0.2% | 88 |
|
|
2020
Q4 | $6.5M | Sell |
28,025
-530
| -2% | -$123K | 0.21% | 82 |
|
|
2020
Q3 | $6.08M | Buy |
28,555
+389
| +1% | +$82.8K | 0.21% | 82 |
|
|
2020
Q2 | $5.03M | Sell |
28,166
-1,159
| -4% | -$207K | 0.19% | 87 |
|
|
2020
Q1 | $5.36M | Sell |
29,325
-593
| -2% | -$108K | 0.23% | 77 |
|
|
2019
Q4 | $6.78M | Sell |
29,918
-660
| -2% | -$149K | 0.22% | 76 |
|
|
2019
Q3 | $6.36M | Sell |
30,578
-449
| -1% | -$93.4K | 0.22% | 83 |
|
|
2019
Q2 | $6.61M | Sell |
31,027
-5,210
| -14% | -$1.11M | 0.22% | 79 |
|
|
2019
Q1 | $7.28M | Sell |
36,237
-4,062
| -10% | -$816K | 0.23% | 79 |
|
|
2018
Q4 | $8.23M | Sell |
40,299
-5,423
| -12% | -$1.11M | 0.28% | 71 |
|
|
2018
Q3 | $9.79M | Sell |
45,722
-2,640
| -5% | -$565K | 0.29% | 74 |
|
|
2018
Q2 | $9.03M | Sell |
48,362
-1,420
| -3% | -$265K | 0.28% | 75 |
|
|
2018
Q1 | $9.93M | Sell |
49,782
-270
| -0.5% | -$53.9K | 0.32% | 70 |
|
|
2017
Q4 | $9.92M | Sell |
50,052
-660
| -1% | -$131K | 0.33% | 74 |
|
|
2017
Q3 | $9.3M | Sell |
50,712
-390
| -0.8% | -$71.5K | 0.32% | 73 |
|
|
2017
Q2 | $8.66M | Sell |
51,102
-350
| -0.7% | -$59.3K | 0.31% | 74 |
|
|
2017
Q1 | $8.58M | Sell |
51,452
-18,713
| -27% | -$3.12M | 0.32% | 70 |
|
|
2016
Q4 | $11.4M | Buy |
70,165
+22,788
| +48% | +$3.71M | 0.46% | 62 |
|
|
2016
Q3 | $6.85M | Buy |
47,377
+980
| +2% | +$142K | 0.27% | 77 |
|
|
2016
Q2 | $6.72M | Buy |
46,397
+450
| +1% | +$65.2K | 0.28% | 78 |
|
|
2016
Q1 | $6.52M | Buy |
45,947
+290
| +0.6% | +$41.1K | 0.27% | 75 |
|
|
2015
Q4 | $6.03M | Sell |
45,657
-552
| -1% | -$72.9K | 0.26% | 78 |
|
|
2015
Q3 | $6.03M | Sell |
46,209
-4,470
| -9% | -$583K | 0.26% | 77 |
|
|
2015
Q2 | $6.9M | Sell |
50,679
-530
| -1% | -$72.1K | 0.28% | 77 |
|
|
2015
Q1 | $7.39M | Sell |
51,209
-190
| -0.4% | -$27.4K | 0.31% | 69 |
|
|
2014
Q4 | $7.72M | Sell |
51,399
-1,330
| -3% | -$200K | 0.38% | 69 |
|
|
2014
Q3 | $7.28M | Sell |
52,729
-650
| -1% | -$89.8K | 0.38% | 63 |
|
|
2014
Q2 | $6.76M | Sell |
53,379
-3,000
| -5% | -$380K | 0.36% | 64 |
|
|
2014
Q1 | $7.05M | Buy |
56,379
+2,510
| +5% | +$314K | 0.41% | 63 |
|
|
2013
Q4 | $6.39M | Buy |
53,869
+9,320
| +21% | +$1.11M | 0.4% | 65 |
|
|
2013
Q3 | $5.06M | Buy |
44,549
+1,660
| +4% | +$188K | 0.39% | 67 |
|
|
2013
Q2 | $4.8M | Buy |
+42,889
| New | +$4.8M | 0.4% | 69 |
|