Northern Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $229M | Buy |
314
+35
| +13% | +$25.5M | 0.03% | 440 |
|
|
2025
Q1 | $223M | Buy |
279
+5
| +2% | +$3.99M | 0.03% | 441 |
|
|
2024
Q4 | $187M | Sell |
274
-11
| -4% | -$7.49M | 0.03% | 493 |
|
|
2024
Q3 | $197M | Sell |
285
-27
| -9% | -$18.7M | 0.03% | 441 |
|
|
2024
Q2 | $191M | Buy |
312
+5
| +2% | +$3.06M | 0.03% | 437 |
|
|
2024
Q1 | $195M | Sell |
307
-51
| -14% | -$32.4M | 0.03% | 443 |
|
|
2023
Q4 | $194M | Buy |
358
+116
| +48% | +$62.9M | 0.04% | 431 |
|
|
2023
Q3 | $129M | Buy |
242
+37
| +18% | +$19.7M | 0.02% | 517 |
|
|
2023
Q2 | $106M | Sell |
205
-5
| -2% | -$2.59M | 0.02% | 574 |
|
|
2023
Q1 | $97.8M | Sell |
210
-50
| -19% | -$23.3M | 0.02% | 612 |
|
|
2022
Q4 | $122M | Sell |
260
-335
| -56% | -$157M | 0.03% | 525 |
|
|
2022
Q3 | $242M | Sell |
595
-4
| -0.7% | -$1.63M | 0.06% | 326 |
|
|
2022
Q2 | $245M | Buy |
599
+13
| +2% | +$5.32M | 0.05% | 330 |
|
|
2022
Q1 | $310M | Hold |
586
| – | – | 0.05% | 325 |
|
|
2021
Q4 | $264M | Buy |
586
+36
| +7% | +$16.2M | 0.04% | 368 |
|
|
2021
Q3 | $226M | Hold |
550
| – | – | 0.04% | 403 |
|
|
2021
Q2 | $230M | Sell |
550
-27
| -5% | -$11.3M | 0.04% | 405 |
|
|
2021
Q1 | $223M | Buy |
577
+251
| +77% | +$96.8M | 0.04% | 402 |
|
|
2020
Q4 | $113M | Buy |
326
+75
| +30% | +$26.1M | 0.02% | 583 |
|
|
2020
Q3 | $80.3M | Buy |
251
+34
| +16% | +$10.9M | 0.02% | 653 |
|
|
2020
Q2 | $57.5M | Buy |
217
+3
| +1% | +$795K | 0.01% | 793 |
|
|
2020
Q1 | $58.2M | Buy |
214
+11
| +5% | +$2.99M | 0.02% | 700 |
|
|
2019
Q4 | $68.9M | Sell |
203
-7
| -3% | -$2.38M | 0.02% | 789 |
|
|
2019
Q3 | $65.5M | Buy |
210
+11
| +6% | +$3.43M | 0.02% | 773 |
|
|
2019
Q2 | $63.4M | Sell |
199
-15
| -7% | -$4.78M | 0.02% | 837 |
|
|
2019
Q1 | $64.5M | Hold |
214
| – | – | 0.02% | 778 |
|
|
2018
Q4 | $65.5M | Buy |
214
+3
| +1% | +$918K | 0.02% | 674 |
|
|
2018
Q3 | $67.5M | Sell |
211
-10
| -5% | -$3.2M | 0.02% | 778 |
|
|
2018
Q2 | $62.3M | Sell |
221
-14
| -6% | -$3.95M | 0.02% | 817 |
|
|
2018
Q1 | $70.3M | Sell |
235
-22
| -9% | -$6.58M | 0.02% | 750 |
|
|
2017
Q4 | $76.5M | Sell |
257
-114
| -31% | -$33.9M | 0.02% | 688 |
|
|
2017
Q3 | $102M | Buy |
371
+116
| +45% | +$31.9M | 0.03% | 543 |
|
|
2017
Q2 | $64.9M | Sell |
255
-25
| -9% | -$6.37M | 0.02% | 750 |
|
|
2017
Q1 | $70M | Sell |
280
-97
| -26% | -$24.2M | 0.02% | 696 |
|
|
2016
Q4 | $88.4M | Sell |
377
-265
| -41% | -$62.1M | 0.03% | 547 |
|
|
2016
Q3 | $139M | Sell |
642
-24
| -4% | -$5.19M | 0.04% | 392 |
|
|
2016
Q2 | $141M | Buy |
666
+187
| +39% | +$39.6M | 0.05% | 375 |
|
|
2016
Q1 | $102M | Buy |
479
+174
| +57% | +$37.1M | 0.03% | 476 |
|
|
2015
Q4 | $60.3M | Sell |
305
-74
| -20% | -$14.6M | 0.02% | 684 |
|
|
2015
Q3 | $74M | Sell |
379
-17
| -4% | -$3.32M | 0.02% | 587 |
|
|
2015
Q2 | $81.1M | Sell |
396
-6
| -1% | -$1.23M | 0.02% | 590 |
|
|
2015
Q1 | $87.4M | Sell |
402
-6
| -1% | -$1.31M | 0.03% | 569 |
|
|
2014
Q4 | $92M | Sell |
408
-351
| -46% | -$79.2M | 0.03% | 527 |
|
|
2014
Q3 | $157M | Buy |
759
+322
| +74% | +$66.6M | 0.05% | 356 |
|
|
2014
Q2 | $83M | Buy |
437
+130
| +42% | +$24.7M | 0.03% | 551 |
|
|
2014
Q1 | $57.5M | Buy |
307
+4
| +1% | +$749K | 0.02% | 735 |
|
|
2013
Q4 | $53.9M | Sell |
303
-4
| -1% | -$712K | 0.02% | 731 |
|
|
2013
Q3 | $52.3M | Sell |
307
-8
| -3% | -$1.36M | 0.02% | 683 |
|
|
2013
Q2 | $53.1M | Buy |
+315
| New | +$53.1M | 0.02% | 630 |
|