Bank of New York Mellon’s Biglari Holdings Class B BH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $625K | Buy |
|
|||||
|
2025
Q1 | $438K | Buy |
|
|||||
|
2024
Q4 | $465K | Sell |
|
|||||
|
2024
Q3 | $578K | Sell |
|
|||||
|
2024
Q2 | $764K | Buy |
|
|||||
|
2024
Q1 | $725K | Sell |
|
|||||
|
2023
Q4 | $656K | Buy |
|
|||||
|
2023
Q3 | $415K | Sell |
|
|||||
|
2023
Q2 | $570K | Buy |
|
|||||
|
2023
Q1 | $486K | Sell |
|
|||||
|
2022
Q4 | $437K | Sell |
|
|||||
|
2022
Q3 | $951K | Buy |
|
|||||
|
2022
Q2 | $942K | Sell |
|
|||||
|
2022
Q1 | $1.34M | Buy |
|
|||||
|
2021
Q4 | $1.26M | Buy |
|
|||||
|
2021
Q3 | $671K | Buy |
|
|||||
|
2021
Q2 | $595K | Sell |
|
|||||
|
2021
Q1 | $533K | Buy |
|
|||||
|
2020
Q4 | $439K | Sell |
|
|||||
|
2020
Q3 | $939K | Sell |
|
|||||
|
2020
Q2 | $753K | Sell |
|
|||||
|
2020
Q1 | $684K | Sell |
|
|||||
|
2019
Q4 | $1.7M | Buy |
|
|||||
|
2019
Q3 | $458K | Sell |
|
|||||
|
2019
Q2 | $595K | Buy |
|
|||||
|
2019
Q1 | $710K | Sell |
|
|||||
|
2018
Q4 | $575K | Sell |
|
|||||
|
2018
Q3 | $1.52M | Sell |
|
|||||
|
2018
Q2 | $1.55M | Sell |
|
|||||
|
2018
Q1 | $6.19M | Buy |
|
|||||
|
2017
Q4 | $6.19M | Buy |
|
|||||
|
2017
Q3 | $4.2M | Sell |
|
|||||
|
2017
Q2 | $5.45M | Sell |
|
|||||
|
2017
Q1 | $5.94M | Buy |
|
|||||
|
2016
Q4 | $6.29M | Sell |
|
|||||
|
2016
Q3 | $5.9M | Sell |
|
|||||
|
2016
Q2 | $5.5M | Sell |
|
|||||
|
2016
Q1 | $5.86M | Buy |
|
|||||
|
2015
Q4 | $4.53M | Buy |
|
|||||
|
2015
Q3 | $5M | Sell |
|
|||||
|
2015
Q2 | $6.74M | Buy |
|
|||||
|
2015
Q1 | $6.64M | Buy |
|
|||||
|
2014
Q4 | $6.17M | Sell |
|
|||||
|
2014
Q3 | $5.57M | Buy |
|
|||||
|
2014
Q2 | $5.76M | Sell |
|
|||||
|
2014
Q1 | $6.71M | Sell |
|
|||||
|
2013
Q4 | $7.1M | Sell |
|
|||||
|
2013
Q3 | $6.17M | Buy |
|
|||||
|
2013
Q2 | $5.28M | Buy |
|