PTC
Private Trust Company’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 | $6.69M | Buy |
13,781
+257
| +2% | +$125K | 0.64% | 20 |
|
|
2025
Q1 | $7.2M | Buy |
13,524
+129
| +1% | +$68.7K | 0.74% | 17 |
|
|
2024
Q4 | $6.07M | Sell |
13,395
-400
| -3% | -$181K | 0.62% | 22 |
|
|
2024
Q3 | $6.35M | Sell |
13,795
-4
| -0% | -$1.84K | 0.64% | 24 |
|
|
2024
Q2 | $5.61M | Buy |
13,799
+661
| +5% | +$269K | 0.6% | 26 |
|
|
2024
Q1 | $5.52M | Buy |
13,138
+1,255
| +11% | +$528K | 0.6% | 30 |
|
|
2023
Q4 | $4.24M | Buy |
11,883
+68
| +0.6% | +$24.3K | 0.5% | 34 |
|
|
2023
Q3 | $4.14M | Sell |
11,815
-2,008
| -15% | -$703K | 0.55% | 29 |
|
|
2023
Q2 | $4.71M | Sell |
13,823
-5
| -0% | -$1.71K | 0.59% | 30 |
|
|
2023
Q1 | $4.27M | Sell |
13,828
-1,469
| -10% | -$454K | 0.58% | 27 |
|
|
2022
Q4 | $4.73M | Buy |
15,297
+297
| +2% | +$91.7K | 0.7% | 24 |
|
|
2022
Q3 | $4.01M | Buy |
15,000
+128
| +0.9% | +$34.2K | 0.65% | 25 |
|
|
2022
Q2 | $4.06M | Sell |
14,872
-3,159
| -18% | -$862K | 0.63% | 24 |
|
|
2022
Q1 | $6.36M | Buy |
18,031
+2,362
| +15% | +$834K | 0.99% | 17 |
|
|
2021
Q4 | $4.69M | Sell |
15,669
-446
| -3% | -$133K | 0.65% | 37 |
|
|
2021
Q3 | $4.4M | Buy |
16,115
+4,341
| +37% | +$1.18M | 0.64% | 33 |
|
|
2021
Q2 | $3.27M | Sell |
11,774
-1,288
| -10% | -$358K | 0.5% | 48 |
|
|
2021
Q1 | $3.34M | Sell |
13,062
-2,540
| -16% | -$649K | 0.54% | 44 |
|
|
2020
Q4 | $3.62M | Buy |
15,602
+2,719
| +21% | +$630K | 0.61% | 37 |
|
|
2020
Q3 | $2.74M | Sell |
12,883
-954
| -7% | -$203K | 0.53% | 47 |
|
|
2020
Q2 | $2.47M | Sell |
13,837
-5,359
| -28% | -$958K | 0.52% | 47 |
|
|
2020
Q1 | $3.51M | Buy |
19,196
+1,403
| +8% | +$256K | 0.91% | 17 |
|
|
2019
Q4 | $4.03M | Buy |
17,793
+1,842
| +12% | +$417K | 0.75% | 28 |
|
|
2019
Q3 | $3.32M | Buy |
15,951
+4,649
| +41% | +$967K | 0.65% | 37 |
|
|
2019
Q2 | $2.41M | Buy |
11,302
+580
| +5% | +$124K | 0.49% | 55 |
|
|
2019
Q1 | $2.15M | Buy |
10,722
+97
| +0.9% | +$19.5K | 0.45% | 61 |
|
|
2018
Q4 | $2.17M | Sell |
10,625
-1,344
| -11% | -$274K | 0.52% | 47 |
|
|
2018
Q3 | $2.56M | Sell |
11,969
-916
| -7% | -$196K | 0.52% | 46 |
|
|
2018
Q2 | $2.4M | Buy |
12,885
+401
| +3% | +$74.8K | 0.52% | 49 |
|
|
2018
Q1 | $2.49M | Buy |
12,484
+114
| +0.9% | +$22.7K | 0.54% | 49 |
|
|
2017
Q4 | $2.45M | Buy |
12,370
+452
| +4% | +$89.6K | 0.52% | 50 |
|
|
2017
Q3 | $2.18M | Buy |
11,918
+472
| +4% | +$86.5K | 0.48% | 53 |
|
|
2017
Q2 | $1.94M | Buy |
11,446
+524
| +5% | +$88.7K | 0.42% | 61 |
|
|
2017
Q1 | $1.82M | Sell |
10,922
-2,850
| -21% | -$475K | 0.42% | 62 |
|
|
2016
Q4 | $2.24M | Buy |
13,772
+1,668
| +14% | +$272K | 0.54% | 45 |
|
|
2016
Q3 | $1.75M | Sell |
12,104
-139
| -1% | -$20.1K | 0.43% | 63 |
|
|
2016
Q2 | $1.77M | Sell |
12,243
-70
| -0.6% | -$10.1K | 0.46% | 62 |
|
|
2016
Q1 | $1.75M | Sell |
12,313
-30
| -0.2% | -$4.25K | 0.47% | 59 |
|
|
2015
Q4 | $1.63M | Buy |
12,343
+194
| +2% | +$25.6K | 0.46% | 63 |
|
|
2015
Q3 | $1.58M | Buy |
12,149
+361
| +3% | +$47.1K | 0.47% | 63 |
|
|
2015
Q2 | $1.6M | Buy |
11,788
+831
| +8% | +$113K | 0.46% | 63 |
|
|
2015
Q1 | $1.58M | Buy |
10,957
+325
| +3% | +$46.9K | 0.45% | 67 |
|
|
2014
Q4 | $1.6M | Buy |
10,632
+2,923
| +38% | +$439K | 0.51% | 57 |
|
|
2014
Q3 | $1.07M | Sell |
7,709
-1,010
| -12% | -$140K | 0.36% | 67 |
|
|
2014
Q2 | $1.1M | Buy |
8,719
+450
| +5% | +$56.9K | 0.36% | 72 |
|
|
2014
Q1 | $1.03M | Sell |
8,269
-23
| -0.3% | -$2.87K | 0.39% | 68 |
|
|
2013
Q4 | $983K | Buy |
8,292
+3,757
| +83% | +$445K | 0.4% | 63 |
|
|
2013
Q3 | $515K | Buy |
4,535
+688
| +18% | +$78.1K | 0.23% | 111 |
|
|
2013
Q2 | $431K | Buy |
+3,847
| New | +$431K | 0.2% | 129 |
|