First Midwest Bank Trust Division’s Berkshire Hathaway Class A BRK.A Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q4 | $2.7M | Buy |
6
+1
| +20% | +$451K | 0.35% | 66 |
|
2021
Q3 | $2.06M | Hold |
5
| – | – | 0.29% | 86 |
|
2021
Q2 | $2.09M | Hold |
5
| – | – | 0.28% | 89 |
|
2021
Q1 | $1.93M | Sell |
5
-2
| -29% | -$772K | 0.27% | 93 |
|
2020
Q4 | $2.44M | Sell |
7
-1
| -13% | -$348K | 0.35% | 73 |
|
2020
Q3 | $2.56M | Hold |
8
| – | – | 0.4% | 65 |
|
2020
Q2 | $2.14M | Hold |
8
| – | – | 0.35% | 73 |
|
2020
Q1 | $2.18M | Sell |
8
-4
| -33% | -$1.09M | 0.4% | 60 |
|
2019
Q4 | $4.08M | Hold |
12
| – | – | 0.55% | 38 |
|
2019
Q3 | $3.74M | Hold |
12
| – | – | 0.54% | 43 |
|
2019
Q2 | $3.82M | Hold |
12
| – | – | 0.55% | 48 |
|
2019
Q1 | $3.61M | Hold |
12
| – | – | 0.49% | 51 |
|
2018
Q4 | $3.67M | Hold |
12
| – | – | 0.56% | 43 |
|
2018
Q3 | $3.84M | Hold |
12
| – | – | 0.52% | 45 |
|
2018
Q2 | $3.38M | Hold |
12
| – | – | 0.48% | 48 |
|
2018
Q1 | $3.59M | Hold |
12
| – | – | 0.49% | 46 |
|
2017
Q4 | $3.57M | Buy |
12
+3
| +33% | +$893K | 0.45% | 53 |
|
2017
Q3 | $2.47M | Hold |
9
| – | – | 0.3% | 93 |
|
2017
Q2 | $2.29M | Hold |
9
| – | – | 0.28% | 95 |
|
2017
Q1 | $2.25M | Buy |
9
+1
| +13% | +$250K | 0.27% | 100 |
|
2016
Q4 | $1.95M | Hold |
8
| – | – | 0.24% | 124 |
|
2016
Q3 | $1.73M | Hold |
8
| – | – | 0.22% | 136 |
|
2016
Q2 | $1.74M | Hold |
8
| – | – | 0.21% | 144 |
|
2016
Q1 | $1.71M | Hold |
8
| – | – | 0.22% | 127 |
|
2015
Q4 | $1.58M | Hold |
8
| – | – | 0.26% | 106 |
|
2015
Q3 | $1.56M | Hold |
8
| – | – | 0.27% | 103 |
|
2015
Q2 | $1.64M | Hold |
8
| – | – | 0.26% | 113 |
|
2015
Q1 | $1.74M | Hold |
8
| – | – | 0.27% | 107 |
|
2014
Q4 | $1.81M | Hold |
8
| – | – | 0.28% | 108 |
|
2014
Q3 | $1.66M | Hold |
8
| – | – | 0.27% | 111 |
|
2014
Q2 | $1.52M | Sell |
8
-1
| -11% | -$190K | 0.24% | 122 |
|
2014
Q1 | $1.69M | Hold |
9
| – | – | 0.27% | 111 |
|
2013
Q4 | $1.6M | Hold |
9
| – | – | 0.28% | 107 |
|
2013
Q3 | $1.53M | Hold |
9
| – | – | 0.3% | 101 |
|
2013
Q2 | $1.52M | Buy |
+9
| New | +$1.52M | 0.3% | 102 |
|