Country Trust 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 | $1.52M | Buy |
3,133
+524
| +20% | +$255K | 0.03% | 89 |
|
|
2025
Q1 | $1.39M | Sell |
2,609
-73
| -3% | -$38.9K | 0.04% | 87 |
|
|
2024
Q4 | $1.22M | Buy |
2,682
+10
| +0.4% | +$4.53K | 0.03% | 89 |
|
|
2024
Q3 | $1.23M | Buy |
2,672
+200
| +8% | +$92.1K | 0.03% | 88 |
|
|
2024
Q2 | $1.01M | Buy |
2,472
+592
| +31% | +$241K | 0.03% | 89 |
|
|
2024
Q1 | $791K | Sell |
1,880
-447
| -19% | -$188K | 0.02% | 92 |
|
|
2023
Q4 | $830K | Buy |
2,327
+7
| +0.3% | +$2.5K | 0.02% | 95 |
|
|
2023
Q3 | $813K | Buy |
2,320
+355
| +18% | +$124K | 0.02% | 90 |
|
|
2023
Q2 | $670K | Hold |
1,965
| – | – | 0.02% | 93 |
|
|
2023
Q1 | $607K | Hold |
1,965
| – | – | 0.02% | 93 |
|
|
2022
Q4 | $607K | Buy |
1,965
+179
| +10% | +$55.3K | 0.02% | 95 |
|
|
2022
Q3 | $477K | Buy |
1,786
+21
| +1% | +$5.61K | 0.02% | 100 |
|
|
2022
Q2 | $482K | Hold |
1,765
| – | – | 0.02% | 99 |
|
|
2022
Q1 | $623K | Buy |
1,765
+150
| +9% | +$52.9K | 0.02% | 99 |
|
|
2021
Q4 | $483K | Hold |
1,615
| – | – | 0.01% | 113 |
|
|
2021
Q3 | $441K | Hold |
1,615
| – | – | 0.01% | 106 |
|
|
2021
Q2 | $449K | Hold |
1,615
| – | – | 0.01% | 104 |
|
|
2021
Q1 | $413K | Buy |
1,615
+75
| +5% | +$19.2K | 0.01% | 105 |
|
|
2020
Q4 | $357K | Hold |
1,540
| – | – | 0.01% | 106 |
|
|
2020
Q3 | $328K | Hold |
1,540
| – | – | 0.01% | 97 |
|
|
2020
Q2 | $275K | Sell |
1,540
-2
| -0.1% | -$357 | 0.01% | 98 |
|
|
2020
Q1 | $282K | Hold |
1,542
| – | – | 0.01% | 92 |
|
|
2019
Q4 | $349K | Buy |
1,542
+2
| +0.1% | +$453 | 0.01% | 93 |
|
|
2019
Q3 | $320K | Hold |
1,540
| – | – | 0.01% | 92 |
|
|
2019
Q2 | $328K | Hold |
1,540
| – | – | 0.01% | 89 |
|
|
2019
Q1 | $309K | Sell |
1,540
-763
| -33% | -$153K | 0.01% | 97 |
|
|
2018
Q4 | $470K | Sell |
2,303
-1
| -0% | -$204 | 0.02% | 102 |
|
|
2018
Q3 | $493K | Buy |
2,304
+14
| +0.6% | +$3K | 0.02% | 90 |
|
|
2018
Q2 | $427K | Buy |
2,290
+67
| +3% | +$12.5K | 0.02% | 92 |
|
|
2018
Q1 | $443K | Buy |
2,223
+73
| +3% | +$14.5K | 0.02% | 94 |
|
|
2017
Q4 | $426K | Hold |
2,150
| – | – | 0.02% | 98 |
|
|
2017
Q3 | $394K | Hold |
2,150
| – | – | 0.02% | 92 |
|
|
2017
Q2 | $364K | Sell |
2,150
-100
| -4% | -$16.9K | 0.02% | 91 |
|
|
2017
Q1 | $375K | Hold |
2,250
| – | – | 0.02% | 91 |
|
|
2016
Q4 | $367K | Hold |
2,250
| – | – | 0.02% | 96 |
|
|
2016
Q3 | $325K | Hold |
2,250
| – | – | 0.02% | 97 |
|
|
2016
Q2 | $326K | Hold |
2,250
| – | – | 0.02% | 96 |
|
|
2016
Q1 | $319K | Buy |
2,250
+100
| +5% | +$14.2K | 0.02% | 100 |
|
|
2015
Q4 | $284K | Sell |
2,150
-142
| -6% | -$18.8K | 0.02% | 102 |
|
|
2015
Q3 | $299K | Buy |
2,292
+142
| +7% | +$18.5K | 0.02% | 102 |
|
|
2015
Q2 | $293K | Hold |
2,150
| – | – | 0.01% | 101 |
|
|
2015
Q1 | $310K | Buy |
2,150
+600
| +39% | +$86.5K | 0.02% | 97 |
|
|
2014
Q4 | $233K | Hold |
1,550
| – | – | 0.01% | 97 |
|
|
2014
Q3 | $214K | Hold |
1,550
| – | – | 0.01% | 99 |
|
|
2014
Q2 | $196K | Buy |
+1,550
| New | +$196K | 0.01% | 102 |
|