Fiduciary Trust International’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
Q2 | $1.06M | Sell |
5,953
-739
| -11% | -$132K | 0.17% | 73 |
|
|
2020
Q1 | $1.22M | Buy |
6,692
+377
| +6% | +$68.9K | 0.23% | 76 |
|
|
2019
Q4 | $1.43M | Sell |
6,315
-494
| -7% | -$112K | 0.23% | 71 |
|
|
2019
Q3 | $1.42M | Sell |
6,809
-142
| -2% | -$29.5K | 0.29% | 63 |
|
|
2019
Q2 | $1.48M | Buy |
6,951
+337
| +5% | +$71.9K | 0.33% | 58 |
|
|
2019
Q1 | $1.32M | Sell |
6,614
-666
| -9% | -$133K | 0.33% | 44 |
|
|
2018
Q4 | $1.49M | Buy |
7,280
+966
| +15% | +$197K | 0.45% | 41 |
|
|
2018
Q3 | $1.35M | Hold |
6,314
| – | – | 0.39% | 49 |
|
|
2018
Q2 | $1.18M | Sell |
6,314
-300
| -5% | -$56K | 0.35% | 48 |
|
|
2018
Q1 | $1.32M | Sell |
6,614
-42
| -0.6% | -$8.38K | 0.33% | 47 |
|
|
2017
Q4 | $1.32M | Sell |
6,656
-4,818
| -42% | -$955K | 0.33% | 45 |
|
|
2017
Q3 | $2.1M | Sell |
11,474
-249,434
| -96% | -$45.7M | 0.54% | 34 |
|
|
2017
Q2 | $2.1M | Buy |
260,908
+250,000
| +2,292% | +$2.01M | 0.54% | 34 |
|
|
2017
Q1 | $1.82M | Buy |
10,908
+3,874
| +55% | +$646K | 0.61% | 26 |
|
|
2016
Q4 | $1.15M | Buy |
7,034
+3,733
| +113% | +$608K | 0.39% | 34 |
|
|
2016
Q3 | $477K | Sell |
3,301
-2,310
| -41% | -$334K | 0.41% | 28 |
|
|
2016
Q2 | $812K | Sell |
5,611
-5,370
| -49% | -$777K | 0.27% | 39 |
|
|
2016
Q1 | $1.56M | Buy |
10,981
+570
| +5% | +$80.9K | 0.51% | 29 |
|
|
2015
Q4 | $1.38M | Buy |
10,411
+2,970
| +40% | +$392K | 0.46% | 35 |
|
|
2015
Q3 | $970K | Sell |
7,441
-363
| -5% | -$47.3K | 0.33% | 37 |
|
|
2015
Q2 | $1.06M | Buy |
7,804
+900
| +13% | +$122K | 0.34% | 40 |
|
|
2015
Q1 | $996K | Sell |
6,904
-360
| -5% | -$51.9K | 0.3% | 41 |
|
|
2014
Q4 | $1.09M | Buy |
7,264
+724
| +11% | +$109K | 0.31% | 43 |
|
|
2014
Q3 | $903K | Buy |
6,540
+420
| +7% | +$58K | 0.27% | 50 |
|
|
2014
Q2 | $775K | Buy |
6,120
+20
| +0.3% | +$2.53K | 0.23% | 49 |
|
|
2014
Q1 | $762K | Sell |
6,100
-1,111
| -15% | -$139K | 0.21% | 54 |
|
|
2013
Q4 | $855K | Sell |
7,211
-1,882
| -21% | -$223K | 0.24% | 51 |
|
|
2013
Q3 | $1.03M | Buy |
9,093
+393
| +5% | +$44.6K | 0.35% | 49 |
|
|
2013
Q2 | $974K | Buy |
+8,700
| New | +$974K | 0.37% | 42 |
|