Country Club 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $20.5M | Buy |
68,208
+4,019
| +6% | +$1.21M | 1.61% | 10 |
|
|
2021
Q3 | $17.8M | Buy |
64,189
+1,569
| +3% | +$435K | 1.53% | 11 |
|
|
2021
Q2 | $17.3M | Buy |
62,620
+1,878
| +3% | +$519K | 1.51% | 12 |
|
|
2021
Q1 | $15.7M | Buy |
60,742
+2,420
| +4% | +$625K | 1.47% | 14 |
|
|
2020
Q4 | $13.4M | Buy |
58,322
+318
| +0.5% | +$73K | 1.37% | 14 |
|
|
2020
Q3 | $12.4M | Buy |
58,004
+1,628
| +3% | +$347K | 1.41% | 14 |
|
|
2020
Q2 | $9.99M | Buy |
56,376
+23,397
| +71% | +$4.15M | 1.45% | 18 |
|
|
2020
Q1 | $6.04M | Buy |
32,979
+5,962
| +22% | +$1.09M | 0.83% | 43 |
|
|
2019
Q4 | $6.1M | Sell |
27,017
-261
| -1% | -$58.9K | 0.66% | 57 |
|
|
2019
Q3 | $5.66M | Sell |
27,278
-581
| -2% | -$121K | 0.64% | 58 |
|
|
2019
Q2 | $5.94M | Buy |
27,859
+2,536
| +10% | +$541K | 0.68% | 57 |
|
|
2019
Q1 | $5.09M | Buy |
25,323
+1,269
| +5% | +$255K | 0.6% | 60 |
|
|
2018
Q4 | $4.91M | Buy |
24,054
+1,331
| +6% | +$272K | 0.65% | 58 |
|
|
2018
Q3 | $4.87M | Buy |
22,723
+1,054
| +5% | +$226K | 0.57% | 66 |
|
|
2018
Q2 | $4.04M | Buy |
21,669
+2,182
| +11% | +$407K | 0.5% | 68 |
|
|
2018
Q1 | $3.89M | Buy |
19,487
+9,128
| +88% | +$1.82M | 0.48% | 67 |
|
|
2017
Q4 | $2.05M | Buy |
10,359
+458
| +5% | +$90.8K | 0.28% | 80 |
|
|
2017
Q3 | $1.82M | Sell |
9,901
-1,705
| -15% | -$313K | 0.25% | 77 |
|
|
2017
Q2 | $1.97M | Buy |
11,606
+80
| +0.7% | +$13.5K | 0.29% | 71 |
|
|
2017
Q1 | $1.92M | Sell |
11,526
-10
| -0.1% | -$1.67K | 0.26% | 82 |
|
|
2016
Q4 | $1.88M | Hold |
11,536
| – | – | 0.29% | 73 |
|
|
2016
Q3 | $1.67M | Buy |
11,536
+541
| +5% | +$78.2K | 0.24% | 89 |
|
|
2016
Q2 | $1.59M | Buy |
10,995
+345
| +3% | +$50K | 0.23% | 91 |
|
|
2016
Q1 | $1.51M | Buy |
10,650
+1,550
| +17% | +$220K | 0.23% | 96 |
|
|
2015
Q4 | $1.2M | Hold |
9,100
| – | – | 0.18% | 110 |
|
|
2015
Q3 | $1.19M | Sell |
9,100
-72
| -0.8% | -$9.39K | 0.18% | 110 |
|
|
2015
Q2 | $1.25M | Sell |
9,172
-28
| -0.3% | -$3.81K | 0.18% | 109 |
|
|
2015
Q1 | $1.33M | Hold |
9,200
| – | – | 0.19% | 109 |
|
|
2014
Q4 | $1.38M | Sell |
9,200
-20
| -0.2% | -$3K | 0.18% | 112 |
|
|
2014
Q3 | $1.27M | Buy |
9,220
+200
| +2% | +$27.6K | 0.17% | 120 |
|
|
2014
Q2 | $1.14M | Buy |
9,020
+500
| +6% | +$63.2K | 0.15% | 133 |
|
|
2014
Q1 | $1.07M | Buy |
8,520
+50
| +0.6% | +$6.25K | 0.15% | 127 |
|
|
2013
Q4 | $1M | Buy |
8,470
+600
| +8% | +$71.1K | 0.15% | 138 |
|
|
2013
Q3 | $894K | Buy |
7,870
+35
| +0.4% | +$3.98K | 0.14% | 140 |
|
|
2013
Q2 | $877K | Buy |
+7,835
| New | +$877K | 0.15% | 142 |
|