Covington Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $28.5M | Sell |
106,779
-648
| -0.6% | -$173K | 1.23% | 14 |
|
|
2022
Q2 | $29.3M | Sell |
107,427
-254
| -0.2% | -$69.3K | 1.19% | 16 |
|
|
2022
Q1 | $38M | Sell |
107,681
-6,056
| -5% | -$2.14M | 1.36% | 11 |
|
|
2021
Q4 | $34M | Sell |
113,737
-1,062
| -0.9% | -$318K | 1.17% | 16 |
|
|
2021
Q3 | $31.3M | Sell |
114,799
-1,090
| -0.9% | -$298K | 1.19% | 15 |
|
|
2021
Q2 | $32.2M | Sell |
115,889
-4,319
| -4% | -$1.2M | 1.26% | 15 |
|
|
2021
Q1 | $30.7M | Sell |
120,208
-503
| -0.4% | -$129K | 1.32% | 14 |
|
|
2020
Q4 | $28M | Sell |
120,711
-1,255
| -1% | -$291K | 1.26% | 13 |
|
|
2020
Q3 | $26M | Sell |
121,966
-324
| -0.3% | -$69K | 1.29% | 13 |
|
|
2020
Q2 | $21.8M | Buy |
122,290
+1,863
| +2% | +$333K | 1.21% | 17 |
|
|
2020
Q1 | $22M | Buy |
120,427
+575
| +0.5% | +$105K | 1.44% | 11 |
|
|
2019
Q4 | $27.1M | Buy |
119,852
+129
| +0.1% | +$29.2K | 1.43% | 15 |
|
|
2019
Q3 | $24.9M | Buy |
119,723
+2,483
| +2% | +$517K | 1.44% | 14 |
|
|
2019
Q2 | $25M | Buy |
117,240
+941
| +0.8% | +$201K | 1.48% | 13 |
|
|
2019
Q1 | $23.4M | Sell |
116,299
-100
| -0.1% | -$20.1K | 1.45% | 14 |
|
|
2018
Q4 | $23.8M | Buy |
116,399
+1,946
| +2% | +$397K | 1.66% | 12 |
|
|
2018
Q3 | $24.5M | Sell |
114,453
-10,036
| -8% | -$2.15M | 1.5% | 13 |
|
|
2018
Q2 | $23.2M | Sell |
124,489
-723
| -0.6% | -$135K | 1.49% | 12 |
|
|
2018
Q1 | $25M | Sell |
125,212
-2,567
| -2% | -$512K | 1.64% | 13 |
|
|
2017
Q4 | $25.3M | Sell |
127,779
-55
| -0% | -$10.9K | 1.57% | 9 |
|
|
2017
Q3 | $23.4M | Sell |
127,834
-852
| -0.7% | -$156K | 1.55% | 8 |
|
|
2017
Q2 | $21.8M | Buy |
128,686
+815
| +0.6% | +$138K | 1.76% | 8 |
|
|
2017
Q1 | $21.3M | Buy |
127,871
+991
| +0.8% | +$165K | 1.8% | 9 |
|
|
2016
Q4 | $20.7M | Sell |
126,880
-133
| -0.1% | -$21.7K | 1.83% | 8 |
|
|
2016
Q3 | $18.4M | Buy |
127,013
+1,640
| +1% | +$237K | 1.67% | 10 |
|
|
2016
Q2 | $18.2M | Sell |
125,373
-380
| -0.3% | -$55K | 1.68% | 10 |
|
|
2016
Q1 | $17.8M | Sell |
125,753
-437
| -0.3% | -$62K | 1.71% | 10 |
|
|
2015
Q4 | $16.7M | Buy |
126,190
+1,312
| +1% | +$173K | 1.62% | 10 |
|
|
2015
Q3 | $16.3M | Buy |
124,878
+1,790
| +1% | +$233K | 1.68% | 10 |
|
|
2015
Q2 | $16.8M | Buy |
123,088
+1,983
| +2% | +$270K | 1.5% | 11 |
|
|
2015
Q1 | $17.5M | Buy |
121,105
+1,581
| +1% | +$228K | 1.68% | 9 |
|
|
2014
Q4 | $17.9M | Buy |
119,524
+15
| +0% | +$2.25K | 1.59% | 9 |
|
|
2014
Q3 | $16.5M | Buy |
119,509
+2,390
| +2% | +$330K | 1.51% | 11 |
|
|
2014
Q2 | $15.1M | Buy |
117,119
+1,883
| +2% | +$243K | 1.37% | 13 |
|
|
2014
Q1 | $14.4M | Buy |
115,236
+5,228
| +5% | +$653K | 1.41% | 12 |
|
|
2013
Q4 | $13M | Buy |
110,008
+10,005
| +10% | +$1.19M | 1.33% | 12 |
|
|
2013
Q3 | $11.4M | Buy |
100,003
+1,408
| +1% | +$160K | 1.3% | 14 |
|
|
2013
Q2 | $11M | Buy |
+98,595
| New | +$11M | 1.36% | 13 |
|