Fiduciary Trust International of Pennsylvania’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $11.9M | Sell |
64,904
-5,901
| -8% | -$1.08M | 0.55% | 54 |
|
|
2019
Q4 | $16M | Sell |
70,805
-30,785
| -30% | -$6.97M | 0.6% | 40 |
|
|
2019
Q3 | $21.1M | Sell |
101,590
-1,607
| -2% | -$334K | 0.84% | 34 |
|
|
2019
Q2 | $22M | Buy |
+103,197
| New | +$22M | 0.9% | 32 |
|
|
2019
Q1 | – | Sell |
-110,880
| Closed | -$22.6M | – | 324 |
|
|
2018
Q4 | $22.6M | Buy |
110,880
+9,924
| +10% | +$2.03M | 1.12% | 24 |
|
|
2018
Q3 | $21.6M | Buy |
100,956
+6,344
| +7% | +$1.36M | 0.9% | 31 |
|
|
2018
Q2 | $17.7M | Buy |
94,612
+22,885
| +32% | +$4.27M | 0.79% | 39 |
|
|
2018
Q1 | $14.3M | Buy |
71,727
+2,238
| +3% | +$446K | 0.67% | 46 |
|
|
2017
Q4 | $13.8M | Sell |
69,489
-1,308
| -2% | -$259K | 0.62% | 48 |
|
|
2017
Q3 | $13M | Buy |
70,797
+1,068
| +2% | +$196K | 0.63% | 48 |
|
|
2017
Q2 | $11.8M | Buy |
69,729
+16,433
| +31% | +$2.78M | 0.58% | 56 |
|
|
2017
Q1 | $8.88M | Buy |
53,296
+5,135
| +11% | +$856K | 0.67% | 48 |
|
|
2016
Q4 | $7.85M | Buy |
48,161
+26,112
| +118% | +$4.26M | 0.62% | 49 |
|
|
2016
Q3 | $3.19M | Buy |
22,049
+626
| +3% | +$90.4K | 0.26% | 107 |
|
|
2016
Q2 | $3.1M | Buy |
21,423
+2,414
| +13% | +$350K | 0.25% | 107 |
|
|
2016
Q1 | $2.7M | Buy |
19,009
+476
| +3% | +$67.5K | 0.23% | 105 |
|
|
2015
Q4 | $2.45M | Sell |
18,533
-50
| -0.3% | -$6.6K | 0.21% | 112 |
|
|
2015
Q3 | $2.42M | Sell |
18,583
-11,692
| -39% | -$1.52M | 0.23% | 106 |
|
|
2015
Q2 | $4.12M | Buy |
30,275
+981
| +3% | +$134K | 0.24% | 105 |
|
|
2015
Q1 | $4.23M | Buy |
29,294
+3,250
| +12% | +$469K | 0.27% | 102 |
|
|
2014
Q4 | $3.91M | Sell |
26,044
-63
| -0.2% | -$9.46K | 0.26% | 105 |
|
|
2014
Q3 | $3.61M | Buy |
26,107
+28
| +0.1% | +$3.87K | 0.25% | 102 |
|
|
2014
Q2 | $3.3M | Buy |
26,079
+1,665
| +7% | +$211K | 0.23% | 115 |
|
|
2014
Q1 | $3.05M | Sell |
24,414
-350
| -1% | -$43.7K | 0.22% | 118 |
|
|
2013
Q4 | $2.94M | Buy |
24,764
+105
| +0.4% | +$12.4K | 0.22% | 125 |
|
|
2013
Q3 | $2.8M | Buy |
24,659
+591
| +2% | +$67.1K | 0.23% | 121 |
|
|
2013
Q2 | $2.69M | Buy |
+24,068
| New | +$2.69M | 0.24% | 119 |
|