First Midwest Bank Trust Division’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $3.15M | Buy |
10,544
+1,255
| +14% | +$375K | 0.41% | 59 |
|
|
2021
Q3 | $2.54M | Sell |
9,289
-379
| -4% | -$103K | 0.36% | 65 |
|
|
2021
Q2 | $2.69M | Buy |
9,668
+169
| +2% | +$47K | 0.36% | 68 |
|
|
2021
Q1 | $2.43M | Buy |
9,499
+58
| +0.6% | +$14.8K | 0.33% | 76 |
|
|
2020
Q4 | $2.19M | Buy |
9,441
+579
| +7% | +$134K | 0.32% | 80 |
|
|
2020
Q3 | $1.89M | Sell |
8,862
-570
| -6% | -$121K | 0.29% | 85 |
|
|
2020
Q2 | $1.68M | Sell |
9,432
-50
| -0.5% | -$8.92K | 0.27% | 91 |
|
|
2020
Q1 | $1.73M | Sell |
9,482
-239
| -2% | -$43.7K | 0.32% | 78 |
|
|
2019
Q4 | $2.2M | Sell |
9,721
-395
| -4% | -$89.5K | 0.3% | 87 |
|
|
2019
Q3 | $2.11M | Sell |
10,116
-1,331
| -12% | -$277K | 0.3% | 80 |
|
|
2019
Q2 | $2.44M | Sell |
11,447
-602
| -5% | -$128K | 0.35% | 74 |
|
|
2019
Q1 | $2.42M | Buy |
12,049
+26
| +0.2% | +$5.22K | 0.33% | 87 |
|
|
2018
Q4 | $2.46M | Sell |
12,023
-274
| -2% | -$55.9K | 0.37% | 71 |
|
|
2018
Q3 | $2.63M | Buy |
12,297
+130
| +1% | +$27.8K | 0.35% | 73 |
|
|
2018
Q2 | $2.27M | Buy |
12,167
+485
| +4% | +$90.5K | 0.32% | 81 |
|
|
2018
Q1 | $2.33M | Buy |
11,682
+1,131
| +11% | +$226K | 0.32% | 84 |
|
|
2017
Q4 | $2.09M | Buy |
10,551
+689
| +7% | +$137K | 0.26% | 108 |
|
|
2017
Q3 | $1.81M | Buy |
9,862
+615
| +7% | +$113K | 0.22% | 124 |
|
|
2017
Q2 | $1.57M | Sell |
9,247
-56
| -0.6% | -$9.49K | 0.19% | 148 |
|
|
2017
Q1 | $1.55M | Buy |
9,303
+700
| +8% | +$117K | 0.19% | 159 |
|
|
2016
Q4 | $1.4M | Sell |
8,603
-69
| -0.8% | -$11.2K | 0.17% | 169 |
|
|
2016
Q3 | $1.25M | Buy |
8,672
+50
| +0.6% | +$7.22K | 0.16% | 182 |
|
|
2016
Q2 | $1.25M | Sell |
8,622
-60
| -0.7% | -$8.69K | 0.15% | 181 |
|
|
2016
Q1 | $1.23M | Buy |
8,682
+800
| +10% | +$114K | 0.16% | 165 |
|
|
2015
Q4 | $1.04M | Sell |
7,882
-571
| -7% | -$75.4K | 0.17% | 139 |
|
|
2015
Q3 | $1.1M | Sell |
8,453
-65
| -0.8% | -$8.47K | 0.19% | 132 |
|
|
2015
Q2 | $1.16M | Buy |
8,518
+50
| +0.6% | +$6.8K | 0.19% | 142 |
|
|
2015
Q1 | $1.22M | Hold |
8,468
| – | – | 0.19% | 143 |
|
|
2014
Q4 | $1.27M | Sell |
8,468
-207
| -2% | -$31.1K | 0.2% | 138 |
|
|
2014
Q3 | $1.2M | Sell |
8,675
-764
| -8% | -$106K | 0.19% | 141 |
|
|
2014
Q2 | $1.19M | Sell |
9,439
-900
| -9% | -$114K | 0.19% | 148 |
|
|
2014
Q1 | $1.29M | Buy |
10,339
+1,766
| +21% | +$221K | 0.21% | 142 |
|
|
2013
Q4 | $1.02M | Buy |
8,573
+323
| +4% | +$38.3K | 0.18% | 143 |
|
|
2013
Q3 | $936K | Sell |
8,250
-5
| -0.1% | -$567 | 0.19% | 135 |
|
|
2013
Q2 | $924K | Buy |
+8,255
| New | +$924K | 0.19% | 140 |
|