Shelter Insurance Retirement Plan’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-25
| Closed | -$7.96M | – | 10 |
|
|
2019
Q2 | $7.96M | Hold |
25
| – | – | 4.01% | 6 |
|
|
2019
Q1 | $7.53M | Hold |
25
| – | – | 3.88% | 6 |
|
|
2018
Q4 | $7.65M | Sell |
25
-2
| -7% | -$612K | 4.29% | 2 |
|
|
2018
Q3 | $8.64M | Hold |
27
| – | – | 3.99% | 4 |
|
|
2018
Q2 | $7.62M | Sell |
27
-3
| -10% | -$846K | 3.65% | 3 |
|
|
2018
Q1 | $8.97M | Sell |
30
-10
| -25% | -$2.99M | 4.17% | 2 |
|
|
2017
Q4 | $11.9M | Hold |
40
| – | – | 5.24% | 1 |
|
|
2017
Q3 | $11M | Sell |
40
-2
| -5% | -$550K | 5.12% | 1 |
|
|
2017
Q2 | $10.7M | Hold |
42
| – | – | 5.02% | 1 |
|
|
2017
Q1 | $10.5M | Sell |
42
-3
| -7% | -$750K | 4.66% | 2 |
|
|
2016
Q4 | $11M | Hold |
45
| – | – | 4.98% | 1 |
|
|
2016
Q3 | $9.73M | Hold |
45
| – | – | 4.44% | 1 |
|
|
2016
Q2 | $9.76M | Sell |
45
-7
| -13% | -$1.52M | 4.45% | 3 |
|
|
2016
Q1 | $11.1M | Hold |
52
| – | – | 5.15% | 1 |
|
|
2015
Q4 | $10.3M | Hold |
52
| – | – | 4.87% | 2 |
|
|
2015
Q3 | $10.2M | Hold |
52
| – | – | 5.02% | 3 |
|
|
2015
Q2 | $10.7M | Hold |
52
| – | – | 4.79% | 2 |
|
|
2015
Q1 | $11.3M | Hold |
52
| – | – | 5.23% | 1 |
|
|
2014
Q4 | $11.8M | Hold |
52
| – | – | 4.6% | 2 |
|
|
2014
Q3 | $10.8M | Hold |
52
| – | – | 4.39% | 2 |
|
|
2014
Q2 | $9.91M | Hold |
52
| – | – | 4.01% | 4 |
|
|
2014
Q1 | $9.74M | Hold |
52
| – | – | 4.03% | 5 |
|
|
2013
Q4 | $9.25M | Hold |
52
| – | – | 3.66% | 5 |
|
|
2013
Q3 | $8.86M | Hold |
52
| – | – | 3.75% | 4 |
|
|
2013
Q2 | $8.77M | Buy |
+52
| New | +$8.77M | 3.8% | 6 |
|