Bank of New York Mellon’s Biglari Holdings Class B BH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $625K | Buy |
2,138
+115
| +6% | +$33.6K | ﹤0.01% | 3368 |
|
|
2025
Q1 | $438K | Buy |
2,023
+195
| +11% | +$42.2K | ﹤0.01% | 3498 |
|
|
2024
Q4 | $465K | Sell |
1,828
-1,530
| -46% | -$389K | ﹤0.01% | 3540 |
|
|
2024
Q3 | $578K | Sell |
3,358
-593
| -15% | -$102K | ﹤0.01% | 3425 |
|
|
2024
Q2 | $764K | Buy |
3,951
+130
| +3% | +$25.1K | ﹤0.01% | 3329 |
|
|
2024
Q1 | $725K | Sell |
3,821
-159
| -4% | -$30.2K | ﹤0.01% | 3312 |
|
|
2023
Q4 | $656K | Buy |
3,980
+1,481
| +59% | +$244K | ﹤0.01% | 3399 |
|
|
2023
Q3 | $415K | Sell |
2,499
-391
| -14% | -$64.9K | ﹤0.01% | 3644 |
|
|
2023
Q2 | $570K | Buy |
2,890
+19
| +0.7% | +$3.75K | ﹤0.01% | 3509 |
|
|
2023
Q1 | $486K | Sell |
2,871
-278
| -9% | -$47K | ﹤0.01% | 3504 |
|
|
2022
Q4 | $437K | Sell |
3,149
-5,077
| -62% | -$705K | ﹤0.01% | 3610 |
|
|
2022
Q3 | $951K | Buy |
8,226
+549
| +7% | +$63.5K | ﹤0.01% | 3226 |
|
|
2022
Q2 | $942K | Sell |
7,677
-1,608
| -17% | -$197K | ﹤0.01% | 3244 |
|
|
2022
Q1 | $1.34M | Buy |
9,285
+454
| +5% | +$65.7K | ﹤0.01% | 3131 |
|
|
2021
Q4 | $1.26M | Buy |
8,831
+4,924
| +126% | +$702K | ﹤0.01% | 3255 |
|
|
2021
Q3 | $671K | Buy |
3,907
+175
| +5% | +$30.1K | ﹤0.01% | 3635 |
|
|
2021
Q2 | $595K | Sell |
3,732
-279
| -7% | -$44.5K | ﹤0.01% | 3689 |
|
|
2021
Q1 | $533K | Buy |
4,011
+71
| +2% | +$9.44K | ﹤0.01% | 3654 |
|
|
2020
Q4 | $439K | Sell |
3,940
-6,608
| -63% | -$736K | ﹤0.01% | 3679 |
|
|
2020
Q3 | $939K | Sell |
10,548
-378
| -3% | -$33.7K | ﹤0.01% | 3160 |
|
|
2020
Q2 | $753K | Sell |
10,926
-2,382
| -18% | -$164K | ﹤0.01% | 3259 |
|
|
2020
Q1 | $684K | Sell |
13,308
-1,526
| -10% | -$78.4K | ﹤0.01% | 3216 |
|
|
2019
Q4 | $1.7M | Buy |
14,834
+10,629
| +253% | +$1.22M | ﹤0.01% | 2917 |
|
|
2019
Q3 | $458K | Sell |
4,205
-1,527
| -27% | -$166K | ﹤0.01% | 3576 |
|
|
2019
Q2 | $595K | Buy |
5,732
+705
| +14% | +$73.2K | ﹤0.01% | 3514 |
|
|
2019
Q1 | $710K | Sell |
5,027
-33
| -0.7% | -$4.66K | ﹤0.01% | 3374 |
|
|
2018
Q4 | $575K | Sell |
5,060
-3,348
| -40% | -$380K | ﹤0.01% | 3410 |
|
|
2018
Q3 | $1.53M | Sell |
8,408
-54
| -0.6% | -$9.79K | ﹤0.01% | 3010 |
|
|
2018
Q2 | $1.55M | Sell |
8,462
-14,281
| -63% | -$2.62M | ﹤0.01% | 2997 |
|
|
2018
Q1 | $6.19M | Buy |
22,743
+349
| +2% | +$95K | ﹤0.01% | 2237 |
|
|
2017
Q4 | $6.19M | Buy |
22,394
+3,504
| +19% | +$968K | ﹤0.01% | 2241 |
|
|
2017
Q3 | $4.2M | Sell |
18,890
-1,545
| -8% | -$343K | ﹤0.01% | 2422 |
|
|
2017
Q2 | $5.45M | Sell |
20,435
-186
| -0.9% | -$49.6K | ﹤0.01% | 2288 |
|
|
2017
Q1 | $5.94M | Buy |
20,621
+666
| +3% | +$192K | ﹤0.01% | 2242 |
|
|
2016
Q4 | $6.29M | Sell |
19,955
-348
| -2% | -$110K | ﹤0.01% | 2202 |
|
|
2016
Q3 | $5.9M | Sell |
20,303
-166
| -0.8% | -$48.2K | ﹤0.01% | 2156 |
|
|
2016
Q2 | $5.5M | Sell |
20,469
-3,162
| -13% | -$850K | ﹤0.01% | 2164 |
|
|
2016
Q1 | $5.86M | Buy |
23,631
+2,755
| +13% | +$683K | ﹤0.01% | 2099 |
|
|
2015
Q4 | $4.53M | Buy |
20,876
+366
| +2% | +$79.5K | ﹤0.01% | 2275 |
|
|
2015
Q3 | $5M | Sell |
20,510
-3,937
| -16% | -$960K | ﹤0.01% | 2230 |
|
|
2015
Q2 | $6.74M | Buy |
24,447
+384
| +2% | +$106K | ﹤0.01% | 2177 |
|
|
2015
Q1 | $6.64M | Buy |
24,063
+915
| +4% | +$253K | ﹤0.01% | 2160 |
|
|
2014
Q4 | $6.17M | Sell |
23,148
-1,434
| -6% | -$382K | ﹤0.01% | 2202 |
|
|
2014
Q3 | $5.57M | Buy |
24,582
+2,574
| +12% | +$583K | ﹤0.01% | 2250 |
|
|
2014
Q2 | $5.76M | Sell |
22,008
-239
| -1% | -$62.6K | ﹤0.01% | 2249 |
|
|
2014
Q1 | $6.71M | Sell |
22,247
-380
| -2% | -$115K | ﹤0.01% | 2150 |
|
|
2013
Q4 | $7.1M | Sell |
22,627
-1,509
| -6% | -$473K | ﹤0.01% | 2079 |
|
|
2013
Q3 | $6.17M | Buy |
24,136
+1,763
| +8% | +$450K | ﹤0.01% | 2105 |
|
|
2013
Q2 | $5.28M | Buy |
+22,373
| New | +$5.28M | ﹤0.01% | 2164 |
|