Glenview State Bank Trust Department’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
Q2 | $1.14M | Buy |
4,090
+105
| +3% | +$29.2K | 0.35% | 51 |
|
|
2021
Q1 | $1.02M | Hold |
3,985
| – | – | 0.33% | 54 |
|
|
2020
Q4 | $924K | Sell |
3,985
-351
| -8% | -$81.4K | 0.32% | 55 |
|
|
2020
Q3 | $924K | Buy |
4,336
+150
| +4% | +$32K | 0.35% | 48 |
|
|
2020
Q2 | $747K | Buy |
4,186
+200
| +5% | +$35.7K | 0.31% | 55 |
|
|
2020
Q1 | $729K | Buy |
3,986
+500
| +14% | +$91.4K | 0.35% | 54 |
|
|
2019
Q4 | $790K | Hold |
3,486
| – | – | 0.3% | 60 |
|
|
2019
Q3 | $725K | Hold |
3,486
| – | – | 0.29% | 61 |
|
|
2019
Q2 | $743K | Buy |
3,486
+175
| +5% | +$37.3K | 0.31% | 59 |
|
|
2019
Q1 | $666K | Buy |
3,311
+860
| +35% | +$173K | 0.28% | 61 |
|
|
2018
Q4 | $500K | Hold |
2,451
| – | – | 0.24% | 66 |
|
|
2018
Q3 | $524K | Buy |
2,451
+175
| +8% | +$37.4K | 0.23% | 67 |
|
|
2018
Q2 | $424K | Buy |
2,276
+726
| +47% | +$135K | 0.2% | 73 |
|
|
2018
Q1 | $310K | Buy |
1,550
+100
| +7% | +$20K | 0.15% | 81 |
|
|
2017
Q4 | $287K | Hold |
1,450
| – | – | 0.13% | 83 |
|
|
2017
Q3 | $266K | Hold |
1,450
| – | – | 0.13% | 86 |
|
|
2017
Q2 | $246K | Hold |
1,450
| – | – | 0.13% | 85 |
|
|
2017
Q1 | $241K | Hold |
1,450
| – | – | 0.12% | 85 |
|
|
2016
Q4 | $236K | Hold |
1,450
| – | – | 0.13% | 82 |
|
|
2016
Q3 | $210K | Hold |
1,450
| – | – | 0.12% | 88 |
|
|
2016
Q2 | $210K | Hold |
1,450
| – | – | 0.12% | 88 |
|
|
2016
Q1 | $206K | Buy |
+1,450
| New | +$206K | 0.12% | 87 |
|
|
2014
Q4 | – | Sell |
-1,450
| Closed | -$200K | – | 85 |
|
|
2014
Q3 | $200K | Buy |
+1,450
| New | +$200K | 0.12% | 80 |
|