Field & Main 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 | $3.46M | Sell |
7,130
-142
| -2% | -$69K | 1.13% | 25 |
|
|
2025
Q1 | $3.87M | Sell |
7,272
-24
| -0.3% | -$12.8K | 1.37% | 21 |
|
|
2024
Q4 | $3.31M | Buy |
7,296
+22
| +0.3% | +$9.97K | 1.16% | 23 |
|
|
2024
Q3 | $3.35M | Buy |
7,274
+27
| +0.4% | +$12.4K | 1.19% | 21 |
|
|
2024
Q2 | $2.95M | Buy |
7,247
+59
| +0.8% | +$24K | 1.1% | 24 |
|
|
2024
Q1 | $3.02M | Sell |
7,188
-64
| -0.9% | -$26.9K | 1.17% | 24 |
|
|
2023
Q4 | $2.59M | Buy |
7,252
+110
| +2% | +$39.2K | 1.09% | 24 |
|
|
2023
Q3 | $2.5M | Sell |
7,142
-323
| -4% | -$113K | 1.17% | 21 |
|
|
2023
Q2 | $2.55M | Buy |
7,465
+74
| +1% | +$25.2K | 1.42% | 15 |
|
|
2023
Q1 | $2.28M | Buy |
7,391
+281
| +4% | +$86.8K | 1.36% | 17 |
|
|
2022
Q4 | $2.2M | Buy |
7,110
+85
| +1% | +$26.3K | 1.42% | 19 |
|
|
2022
Q3 | $1.88M | Buy |
7,025
+75
| +1% | +$20K | 1.26% | 21 |
|
|
2022
Q2 | $1.9M | Sell |
6,950
-7
| -0.1% | -$1.91K | 1.22% | 20 |
|
|
2022
Q1 | $2.46M | Buy |
6,957
+195
| +3% | +$68.8K | 1.49% | 14 |
|
|
2021
Q4 | $2.02M | Buy |
6,762
+110
| +2% | +$32.9K | 1.17% | 25 |
|
|
2021
Q3 | $1.82M | Sell |
6,652
-335
| -5% | -$91.5K | 1.19% | 23 |
|
|
2021
Q2 | $1.94M | Buy |
6,987
+80
| +1% | +$22.2K | 1.24% | 18 |
|
|
2021
Q1 | $1.76M | Sell |
6,907
-130
| -2% | -$33.2K | 1.27% | 19 |
|
|
2020
Q4 | $1.63M | Sell |
7,037
-760
| -10% | -$176K | 1.21% | 20 |
|
|
2020
Q3 | $1.66M | Sell |
7,797
-133
| -2% | -$28.3K | 1.28% | 22 |
|
|
2020
Q2 | $1.42M | Buy |
+7,930
| New | +$1.42M | 1.21% | 22 |
|
|
2019
Q4 | $1.88M | Buy |
8,292
+60
| +0.7% | +$13.6K | 1.56% | 17 |
|
|
2019
Q3 | $1.71M | Buy |
8,232
+80
| +1% | +$16.6K | 1.54% | 17 |
|
|
2019
Q2 | $1.74M | Sell |
8,152
-105
| -1% | -$22.4K | 1.6% | 15 |
|
|
2019
Q1 | $1.66M | Buy |
+8,257
| New | +$1.66M | 1.57% | 16 |
|
|
2018
Q3 | $1.77M | Sell |
8,258
-71
| -0.9% | -$15.2K | 1.58% | 15 |
|
|
2018
Q2 | $1.65M | Buy |
8,329
+106
| +1% | +$21K | 1.5% | 17 |
|
|
2018
Q1 | $1.64M | Buy |
8,223
+475
| +6% | +$94.7K | 1.6% | 17 |
|
|
2017
Q4 | $1.54M | Buy |
+7,748
| New | +$1.54M | 1.47% | 17 |
|
|
2015
Q2 | $48K | Hold |
350
| – | – | 0.05% | 129 |
|
|
2015
Q1 | $51K | Buy |
350
+100
| +40% | +$14.6K | 0.05% | 123 |
|
|
2014
Q4 | $38K | Hold |
250
| – | – | 0.04% | 132 |
|
|
2014
Q3 | $35K | Buy |
250
+50
| +25% | +$7K | 0.03% | 126 |
|
|
2014
Q2 | $25K | Sell |
200
-100
| -33% | -$12.5K | 0.02% | 135 |
|
|
2014
Q1 | $37K | Hold |
300
| – | – | 0.04% | 123 |
|
|
2013
Q4 | $36K | Buy |
+300
| New | +$36K | 0.04% | 130 |
|