Rockland Trust’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 | $10.8M | Sell |
22,228
-50,487
| -69% | -$24.5M | 0.53% | 58 |
|
|
2025
Q1 | $38.7M | Sell |
72,715
-2,926
| -4% | -$1.56M | 1.95% | 13 |
|
|
2024
Q4 | $34.3M | Buy |
75,641
+675
| +0.9% | +$306K | 1.74% | 17 |
|
|
2024
Q3 | $34.5M | Sell |
74,966
-3,361
| -4% | -$1.55M | 1.7% | 17 |
|
|
2024
Q2 | $31.9M | Sell |
78,327
-16,196
| -17% | -$6.59M | 1.68% | 17 |
|
|
2024
Q1 | $39.7M | Sell |
94,523
-2,214
| -2% | -$931K | 2.09% | 9 |
|
|
2023
Q4 | $34.5M | Buy |
96,737
+1,026
| +1% | +$366K | 1.89% | 15 |
|
|
2023
Q3 | $33.5M | Buy |
95,711
+3,981
| +4% | +$1.39M | 2.02% | 12 |
|
|
2023
Q2 | $31.3M | Sell |
91,730
-56
| -0.1% | -$19.1K | 1.87% | 11 |
|
|
2023
Q1 | $28.3M | Sell |
91,786
-10,592
| -10% | -$3.27M | 1.78% | 13 |
|
|
2022
Q4 | $31.6M | Buy |
102,378
+695
| +0.7% | +$215K | 2.01% | 11 |
|
|
2022
Q3 | $27.2M | Buy |
101,683
+3,669
| +4% | +$980K | 1.94% | 11 |
|
|
2022
Q2 | $26.8M | Buy |
98,014
+7,906
| +9% | +$2.16M | 1.85% | 11 |
|
|
2022
Q1 | $31.8M | Buy |
90,108
+9,486
| +12% | +$3.35M | 2.02% | 12 |
|
|
2021
Q4 | $24.1M | Buy |
80,622
+2,146
| +3% | +$642K | 1.54% | 16 |
|
|
2021
Q3 | $21.4M | Buy |
78,476
+12,599
| +19% | +$3.44M | 1.49% | 19 |
|
|
2021
Q2 | $18.3M | Buy |
65,877
+59,429
| +922% | +$16.5M | 1.27% | 25 |
|
|
2021
Q1 | $1.65M | Sell |
6,448
-20
| -0.3% | -$5.11K | 0.12% | 104 |
|
|
2020
Q4 | $1.5M | Sell |
6,468
-5
| -0.1% | -$1.16K | 0.12% | 105 |
|
|
2020
Q3 | $1.38M | Sell |
6,473
-235
| -4% | -$50.1K | 0.12% | 106 |
|
|
2020
Q2 | $1.2M | Buy |
6,708
+262
| +4% | +$46.8K | 0.11% | 110 |
|
|
2020
Q1 | $1.18M | Sell |
6,446
-277
| -4% | -$50.7K | 0.12% | 100 |
|
|
2019
Q4 | $1.52M | Sell |
6,723
-42
| -0.6% | -$9.52K | 0.13% | 106 |
|
|
2019
Q3 | $1.39M | Sell |
6,765
-19
| -0.3% | -$3.9K | 0.13% | 110 |
|
|
2019
Q2 | $1.45M | Buy |
6,784
+443
| +7% | +$94.4K | 0.14% | 100 |
|
|
2019
Q1 | $1.27M | Buy |
6,341
+145
| +2% | +$29.1K | 0.14% | 108 |
|
|
2018
Q4 | $1.27M | Buy |
6,196
+50
| +0.8% | +$10.2K | 0.16% | 103 |
|
|
2018
Q3 | $1.32M | Buy |
6,146
+382
| +7% | +$81.8K | 0.16% | 89 |
|
|
2018
Q2 | $1.08M | Buy |
5,764
+284
| +5% | +$53K | 0.14% | 100 |
|
|
2018
Q1 | $1.09M | Buy |
5,480
+1,125
| +26% | +$224K | 0.14% | 99 |
|
|
2017
Q4 | $863K | Buy |
4,355
+1,045
| +32% | +$207K | 0.11% | 109 |
|
|
2017
Q3 | $607K | Hold |
3,310
| – | – | 0.09% | 109 |
|
|
2017
Q2 | $561K | Sell |
3,310
-175
| -5% | -$29.7K | 0.09% | 108 |
|
|
2017
Q1 | $581K | Sell |
3,485
-80
| -2% | -$13.3K | 0.09% | 102 |
|
|
2016
Q4 | $581K | Sell |
3,565
-310
| -8% | -$50.5K | 0.09% | 105 |
|
|
2016
Q3 | $560K | Sell |
3,875
-1,044
| -21% | -$151K | 0.1% | 97 |
|
|
2016
Q2 | $712K | Buy |
4,919
+1,259
| +34% | +$182K | 0.12% | 91 |
|
|
2016
Q1 | $519K | Sell |
3,660
-419
| -10% | -$59.4K | 0.09% | 102 |
|
|
2015
Q4 | $539K | Buy |
4,079
+77
| +2% | +$10.2K | 0.1% | 108 |
|
|
2015
Q3 | $522K | Sell |
4,002
-3,005
| -43% | -$392K | 0.1% | 95 |
|
|
2015
Q2 | $954K | Buy |
7,007
+124
| +2% | +$16.9K | 0.19% | 73 |
|
|
2015
Q1 | $993K | Sell |
6,883
-45
| -0.6% | -$6.49K | 0.21% | 70 |
|
|
2014
Q4 | $1.04M | Buy |
6,928
+3,077
| +80% | +$462K | 0.21% | 70 |
|
|
2014
Q3 | $532K | Buy |
3,851
+157
| +4% | +$21.7K | 0.12% | 80 |
|
|
2014
Q2 | $468K | Hold |
3,694
| – | – | 0.11% | 82 |
|
|
2014
Q1 | $462K | Sell |
3,694
-25
| -0.7% | -$3.13K | 0.11% | 83 |
|
|
2013
Q4 | $441K | Sell |
3,719
-150
| -4% | -$17.8K | 0.11% | 86 |
|
|
2013
Q3 | $439K | Hold |
3,869
| – | – | 0.12% | 78 |
|
|
2013
Q2 | $433K | Buy |
+3,869
| New | +$433K | 0.12% | 79 |
|