First National Bank & Trust Co of Newtown’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 | $1.1M | Hold |
2,260
| – | – | 0.22% | 62 |
|
|
2025
Q1 | $1.2M | Hold |
2,260
| – | – | 0.25% | 54 |
|
|
2024
Q4 | $1.02M | Sell |
2,260
-5
| -0.2% | -$2.27K | 0.21% | 58 |
|
|
2024
Q3 | $1.04M | Buy |
2,265
+90
| +4% | +$41.4K | 0.2% | 59 |
|
|
2024
Q2 | $885K | Sell |
2,175
-425
| -16% | -$173K | 0.18% | 62 |
|
|
2024
Q1 | $1.09M | Buy |
2,600
+25
| +1% | +$10.5K | 0.22% | 57 |
|
|
2023
Q4 | $918K | Sell |
2,575
-10
| -0.4% | -$3.57K | 0.2% | 60 |
|
|
2023
Q3 | $905K | Hold |
2,585
| – | – | 0.21% | 60 |
|
|
2023
Q2 | $881K | Hold |
2,585
| – | – | 0.19% | 61 |
|
|
2023
Q1 | $798K | Hold |
2,585
| – | – | 0.18% | 65 |
|
|
2022
Q4 | $798K | Hold |
2,585
| – | – | 0.18% | 69 |
|
|
2022
Q3 | $690K | Hold |
2,585
| – | – | 0.17% | 68 |
|
|
2022
Q2 | $706K | Hold |
2,585
| – | – | 0.16% | 71 |
|
|
2022
Q1 | $912K | Hold |
2,585
| – | – | 0.18% | 64 |
|
|
2021
Q4 | $773K | Hold |
2,585
| – | – | 0.15% | 72 |
|
|
2021
Q3 | $706K | Buy |
2,585
+360
| +16% | +$98.3K | 0.15% | 71 |
|
|
2021
Q2 | $618K | Hold |
2,225
| – | – | 0.13% | 79 |
|
|
2021
Q1 | $568K | Hold |
2,225
| – | – | 0.12% | 81 |
|
|
2020
Q4 | $516K | Sell |
2,225
-24
| -1% | -$5.57K | 0.11% | 86 |
|
|
2020
Q3 | $479K | Buy |
2,249
+75
| +3% | +$16K | 0.12% | 83 |
|
|
2020
Q2 | $388K | Buy |
2,174
+175
| +9% | +$31.2K | 0.1% | 89 |
|
|
2020
Q1 | $365K | Hold |
1,999
| – | – | 0.1% | 84 |
|
|
2019
Q4 | $453K | Hold |
1,999
| – | – | 0.11% | 87 |
|
|
2019
Q3 | $416K | Sell |
1,999
-18
| -0.9% | -$3.75K | 0.11% | 89 |
|
|
2019
Q2 | $430K | Sell |
2,017
-60
| -3% | -$12.8K | 0.12% | 86 |
|
|
2019
Q1 | $417K | Hold |
2,077
| – | – | 0.11% | 87 |
|
|
2018
Q4 | $424K | Sell |
2,077
-17
| -0.8% | -$3.47K | 0.13% | 80 |
|
|
2018
Q3 | $448K | Buy |
2,094
+24
| +1% | +$5.14K | 0.12% | 85 |
|
|
2018
Q2 | $386K | Hold |
2,070
| – | – | 0.11% | 93 |
|
|
2018
Q1 | $413K | Buy |
2,070
+425
| +26% | +$84.8K | 0.11% | 91 |
|
|
2017
Q4 | $326K | Sell |
1,645
-40
| -2% | -$7.93K | 0.09% | 101 |
|
|
2017
Q3 | $309K | Sell |
1,685
-450
| -21% | -$82.5K | 0.09% | 101 |
|
|
2017
Q2 | $362K | Sell |
2,135
-350
| -14% | -$59.3K | 0.11% | 93 |
|
|
2017
Q1 | $414K | Buy |
2,485
+160
| +7% | +$26.7K | 0.12% | 88 |
|
|
2016
Q4 | $379K | Buy |
2,325
+550
| +31% | +$89.7K | 0.12% | 91 |
|
|
2016
Q3 | $256K | Sell |
1,775
-100
| -5% | -$14.4K | 0.08% | 103 |
|
|
2016
Q2 | $264K | Hold |
1,875
| – | – | 0.08% | 100 |
|
|
2016
Q1 | $266K | Buy |
1,875
+150
| +9% | +$21.3K | 0.08% | 100 |
|
|
2015
Q4 | $228K | Sell |
1,725
-75
| -4% | -$9.91K | 0.08% | 103 |
|
|
2015
Q3 | $235K | Buy |
1,800
+150
| +9% | +$19.6K | 0.08% | 102 |
|
|
2015
Q2 | $225K | Hold |
1,650
| – | – | 0.07% | 106 |
|
|
2015
Q1 | $238K | Sell |
1,650
-50
| -3% | -$7.21K | 0.07% | 106 |
|
|
2014
Q4 | $255K | Buy |
+1,700
| New | +$255K | 0.08% | 105 |
|