Dubuque Bank & 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $3.75M | Sell |
10,705
-9,572
| -47% | -$3.35M | 0.5% | 52 |
|
|
2023
Q2 | $6.91M | Sell |
20,277
-144
| -0.7% | -$49.1K | 0.89% | 33 |
|
|
2023
Q1 | $6.31M | Sell |
20,421
-633
| -3% | -$195K | 0.81% | 35 |
|
|
2022
Q4 | $6.5M | Sell |
21,054
-1,695
| -7% | -$524K | 0.85% | 32 |
|
|
2022
Q3 | $6.08M | Sell |
22,749
-1,002
| -4% | -$268K | 0.85% | 36 |
|
|
2022
Q2 | $6.48M | Sell |
23,751
-329
| -1% | -$89.8K | 0.84% | 38 |
|
|
2022
Q1 | $8.5M | Sell |
24,080
-1,527
| -6% | -$539K | 0.95% | 34 |
|
|
2021
Q4 | $7.66M | Sell |
25,607
-577
| -2% | -$173K | 0.8% | 40 |
|
|
2021
Q3 | $7.15M | Sell |
26,184
-463
| -2% | -$126K | 0.8% | 39 |
|
|
2021
Q2 | $7.41M | Sell |
26,647
-1,912
| -7% | -$531K | 0.82% | 38 |
|
|
2021
Q1 | $7.3M | Sell |
28,559
-1,210
| -4% | -$309K | 0.83% | 37 |
|
|
2020
Q4 | $6.9M | Buy |
29,769
+1,063
| +4% | +$246K | 0.85% | 37 |
|
|
2020
Q3 | $6.11M | Sell |
28,706
-2,682
| -9% | -$571K | 0.9% | 33 |
|
|
2020
Q2 | $5.6M | Sell |
31,388
-2,198
| -7% | -$392K | 0.87% | 34 |
|
|
2020
Q1 | $6.14M | Sell |
33,586
-2,707
| -7% | -$495K | 1.16% | 23 |
|
|
2019
Q4 | $8.22M | Sell |
36,293
-2,072
| -5% | -$469K | 1.25% | 19 |
|
|
2019
Q3 | $7.98M | Sell |
38,365
-811
| -2% | -$169K | 1.29% | 20 |
|
|
2019
Q2 | $8.35M | Buy |
39,176
+20
| +0.1% | +$4.26K | 1.35% | 19 |
|
|
2019
Q1 | $7.87M | Buy |
39,156
+187
| +0.5% | +$37.6K | 1.27% | 23 |
|
|
2018
Q4 | $7.96M | Sell |
38,969
-1,033
| -3% | -$211K | 1.43% | 17 |
|
|
2018
Q3 | $8.57M | Sell |
40,002
-7,353
| -16% | -$1.57M | 1.33% | 18 |
|
|
2018
Q2 | $8.84M | Sell |
47,355
-9,301
| -16% | -$1.74M | 1.45% | 16 |
|
|
2018
Q1 | $11.3M | Sell |
56,656
-6,568
| -10% | -$1.31M | 1.83% | 12 |
|
|
2017
Q4 | $12.5M | Sell |
63,224
-461
| -0.7% | -$91.4K | 1.9% | 11 |
|
|
2017
Q3 | $11.7M | Buy |
63,685
+11,373
| +22% | +$2.08M | 1.92% | 10 |
|
|
2017
Q2 | $8.86M | Sell |
52,312
-5,930
| -10% | -$1M | 1.93% | 13 |
|
|
2017
Q1 | $9.71M | Sell |
58,242
-3,352
| -5% | -$559K | 2.15% | 10 |
|
|
2016
Q4 | $10M | Sell |
61,594
-2,242
| -4% | -$365K | 1.78% | 12 |
|
|
2016
Q3 | $9.22M | Sell |
63,836
-1,663
| -3% | -$240K | 1.73% | 13 |
|
|
2016
Q2 | $9.48M | Buy |
65,499
+7,751
| +13% | +$1.12M | 1.84% | 9 |
|
|
2016
Q1 | $8.19M | Buy |
57,748
+11,776
| +26% | +$1.67M | 1.58% | 9 |
|
|
2015
Q4 | $6.07M | Sell |
45,972
-2,489
| -5% | -$329K | 1.28% | 12 |
|
|
2015
Q3 | $6.32M | Sell |
48,461
-18,164
| -27% | -$2.37M | 1.35% | 11 |
|
|
2015
Q2 | $9.07M | Buy |
66,625
+11,457
| +21% | +$1.56M | 1.69% | 12 |
|
|
2015
Q1 | $7.96M | Sell |
55,168
-20,823
| -27% | -$3.01M | 1.19% | 20 |
|
|
2014
Q4 | $11.4M | Sell |
75,991
-827
| -1% | -$124K | 1.82% | 16 |
|
|
2014
Q3 | $10.6M | Buy |
76,818
+72,993
| +1,908% | +$10.1M | 1.75% | 13 |
|
|
2014
Q2 | $484K | Buy |
3,825
+1,470
| +62% | +$186K | 0.08% | 104 |
|
|
2014
Q1 | $294K | Buy |
2,355
+2,255
| +2,255% | +$282K | 0.05% | 125 |
|
|
2013
Q4 | $12K | Hold |
100
| – | – | ﹤0.01% | 336 |
|
|
2013
Q3 | $11K | Hold |
100
| – | – | ﹤0.01% | 325 |
|
|
2013
Q2 | $11K | Buy |
+100
| New | +$11K | ﹤0.01% | 283 |
|