Northern Trust’s Berkshire Hathaway Class B BRK.B Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $7.75B | Sell |
15,960,324
-238,120
| -1% | -$116M | 1.07% | 12 |
|
2025
Q1 | $8.63B | Sell |
16,198,444
-269,141
| -2% | -$143M | 1.28% | 8 |
|
2024
Q4 | $7.46B | Buy |
16,467,585
+1,144,541
| +7% | +$519M | 1.06% | 12 |
|
2024
Q3 | $7.05B | Sell |
15,323,044
-359,866
| -2% | -$166M | 1.15% | 11 |
|
2024
Q2 | $6.38B | Sell |
15,682,910
-30,711
| -0.2% | -$12.5M | 1.08% | 11 |
|
2024
Q1 | $6.61B | Sell |
15,713,621
-599,113
| -4% | -$252M | 1.14% | 10 |
|
2023
Q4 | $5.82B | Sell |
16,312,734
-457,248
| -3% | -$163M | 1.05% | 10 |
|
2023
Q3 | $5.87B | Buy |
16,769,982
+631,661
| +4% | +$221M | 1.14% | 9 |
|
2023
Q2 | $5.5B | Sell |
16,138,321
-757,555
| -4% | -$258M | 1.06% | 10 |
|
2023
Q1 | $5.22B | Sell |
16,895,876
-112,622
| -0.7% | -$34.8M | 1.03% | 9 |
|
2022
Q4 | $5.25B | Buy |
17,008,498
+80,605
| +0.5% | +$24.9M | 1.1% | 8 |
|
2022
Q3 | $4.52B | Sell |
16,927,893
-124,235
| -0.7% | -$33.2M | 1.03% | 10 |
|
2022
Q2 | $4.66B | Sell |
17,052,128
-105,828
| -0.6% | -$28.9M | 1% | 11 |
|
2022
Q1 | $6.06B | Sell |
17,157,956
-262,783
| -2% | -$92.7M | 1.07% | 9 |
|
2021
Q4 | $5.21B | Sell |
17,420,739
-346,054
| -2% | -$103M | 0.85% | 14 |
|
2021
Q3 | $4.85B | Sell |
17,766,793
-692,069
| -4% | -$189M | 0.86% | 12 |
|
2021
Q2 | $5.13B | Sell |
18,458,862
-610,635
| -3% | -$170M | 0.9% | 12 |
|
2021
Q1 | $4.87B | Sell |
19,069,497
-872,659
| -4% | -$223M | 0.91% | 11 |
|
2020
Q4 | $4.62B | Sell |
19,942,156
-1,002,739
| -5% | -$233M | 0.9% | 11 |
|
2020
Q3 | $4.46B | Buy |
20,944,895
+260,489
| +1% | +$55.5M | 0.98% | 10 |
|
2020
Q2 | $3.69B | Buy |
20,684,406
+464,818
| +2% | +$83M | 0.87% | 13 |
|
2020
Q1 | $3.7B | Sell |
20,219,588
-199,151
| -1% | -$36.4M | 1.06% | 9 |
|
2019
Q4 | $4.62B | Buy |
20,418,739
+166,079
| +0.8% | +$37.6M | 1.04% | 9 |
|
2019
Q3 | $4.21B | Sell |
20,252,660
-447,564
| -2% | -$93.1M | 1.01% | 9 |
|
2019
Q2 | $4.41B | Buy |
20,700,224
+92,215
| +0.4% | +$19.7M | 1.05% | 9 |
|
2019
Q1 | $4.14B | Buy |
20,608,009
+260,763
| +1% | +$52.4M | 1.02% | 10 |
|
2018
Q4 | $4.15B | Buy |
20,347,246
+508,245
| +3% | +$104M | 1.17% | 7 |
|
2018
Q3 | $4.25B | Sell |
19,839,001
-90,148
| -0.5% | -$19.3M | 1.04% | 10 |
|
2018
Q2 | $3.72B | Sell |
19,929,149
-34,069
| -0.2% | -$6.36M | 0.94% | 11 |
|
2018
Q1 | $3.98B | Sell |
19,963,218
-393,772
| -2% | -$78.5M | 1.04% | 9 |
|
2017
Q4 | $4.04B | Sell |
20,356,990
-549,421
| -3% | -$109M | 1.02% | 9 |
|
2017
Q3 | $3.83B | Buy |
20,906,411
+1,231,914
| +6% | +$226M | 1% | 10 |
|
2017
Q2 | $3.33B | Sell |
19,674,497
-305,905
| -2% | -$51.8M | 0.93% | 11 |
|
2017
Q1 | $3.33B | Buy |
19,980,402
+77,310
| +0.4% | +$12.9M | 0.96% | 10 |
|
2016
Q4 | $3.24B | Buy |
19,903,092
+251,058
| +1% | +$40.9M | 0.99% | 9 |
|
2016
Q3 | $2.84B | Buy |
19,652,034
+273,582
| +1% | +$39.5M | 0.88% | 14 |
|
2016
Q2 | $2.81B | Sell |
19,378,452
-51,184
| -0.3% | -$7.41M | 0.91% | 14 |
|
2016
Q1 | $2.75B | Buy |
19,429,636
+6,172
| +0% | +$874K | 0.91% | 12 |
|
2015
Q4 | $2.56B | Sell |
19,423,464
-1,197,158
| -6% | -$158M | 0.85% | 15 |
|
2015
Q3 | $2.69B | Sell |
20,620,622
-14,764
| -0.1% | -$1.93M | 0.9% | 11 |
|
2015
Q2 | $2.81B | Buy |
20,635,386
+82,087
| +0.4% | +$11.2M | 0.85% | 12 |
|
2015
Q1 | $2.97B | Sell |
20,553,299
-443,236
| -2% | -$64M | 0.89% | 12 |
|
2014
Q4 | $3.15B | Buy |
20,996,535
+92,482
| +0.4% | +$13.9M | 0.95% | 12 |
|
2014
Q3 | $2.89B | Sell |
20,904,053
-805,094
| -4% | -$111M | 0.91% | 13 |
|
2014
Q2 | $2.75B | Buy |
21,709,147
+753,132
| +4% | +$95.3M | 0.86% | 15 |
|
2014
Q1 | $2.62B | Sell |
20,956,015
-259,660
| -1% | -$32.4M | 0.82% | 15 |
|
2013
Q4 | $2.52B | Buy |
21,215,675
+61,585
| +0.3% | +$7.3M | 0.81% | 16 |
|
2013
Q3 | $2.4B | Sell |
21,154,090
-878,449
| -4% | -$99.7M | 0.85% | 16 |
|
2013
Q2 | $2.47B | Buy |
+22,032,539
| New | +$2.47B | 0.89% | 16 |
|