Northern Trust’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 | $2.07M | Sell |
7,077
-475
| -6% | -$139K | ﹤0.01% | 2964 |
|
|
2025
Q1 | $1.64M | Sell |
7,552
-246
| -3% | -$53.3K | ﹤0.01% | 3025 |
|
|
2024
Q4 | $1.98M | Sell |
7,798
-220
| -3% | -$55.9K | ﹤0.01% | 3030 |
|
|
2024
Q3 | $1.38M | Buy |
8,018
+47
| +0.6% | +$8.08K | ﹤0.01% | 3210 |
|
|
2024
Q2 | $1.54M | Sell |
7,971
-271
| -3% | -$52.4K | ﹤0.01% | 3046 |
|
|
2024
Q1 | $1.56M | Sell |
8,242
-310
| -4% | -$58.8K | ﹤0.01% | 3088 |
|
|
2023
Q4 | $1.41M | Buy |
8,552
+473
| +6% | +$78K | ﹤0.01% | 3162 |
|
|
2023
Q3 | $1.34M | Buy |
8,079
+18
| +0.2% | +$2.99K | ﹤0.01% | 3154 |
|
|
2023
Q2 | $1.59M | Buy |
8,061
+32
| +0.4% | +$6.31K | ﹤0.01% | 3141 |
|
|
2023
Q1 | $1.36M | Sell |
8,029
-245
| -3% | -$41.5K | ﹤0.01% | 3104 |
|
|
2022
Q4 | $1.15M | Buy |
8,274
+76
| +0.9% | +$10.5K | ﹤0.01% | 3208 |
|
|
2022
Q3 | $947K | Sell |
8,198
-120
| -1% | -$13.9K | ﹤0.01% | 3317 |
|
|
2022
Q2 | $1.02M | Sell |
8,318
-507
| -6% | -$62.2K | ﹤0.01% | 3341 |
|
|
2022
Q1 | $1.28M | Sell |
8,825
-442
| -5% | -$63.9K | ﹤0.01% | 3311 |
|
|
2021
Q4 | $1.32M | Sell |
9,267
-10
| -0.1% | -$1.43K | ﹤0.01% | 3431 |
|
|
2021
Q3 | $1.59M | Sell |
9,277
-847
| -8% | -$146K | ﹤0.01% | 3387 |
|
|
2021
Q2 | $1.61M | Sell |
10,124
-1,284
| -11% | -$205K | ﹤0.01% | 3415 |
|
|
2021
Q1 | $1.52M | Sell |
11,408
-2,301
| -17% | -$306K | ﹤0.01% | 3394 |
|
|
2020
Q4 | $1.53M | Sell |
13,709
-1,085
| -7% | -$121K | ﹤0.01% | 3331 |
|
|
2020
Q3 | $1.32M | Sell |
14,794
-436
| -3% | -$38.8K | ﹤0.01% | 3258 |
|
|
2020
Q2 | $1.05M | Buy |
15,230
+958
| +7% | +$66K | ﹤0.01% | 3334 |
|
|
2020
Q1 | $733K | Buy |
14,272
+593
| +4% | +$30.5K | ﹤0.01% | 3339 |
|
|
2019
Q4 | $1.57M | Sell |
13,679
-167
| -1% | -$19.1K | ﹤0.01% | 3243 |
|
|
2019
Q3 | $1.51M | Buy |
13,846
+74
| +0.5% | +$8.07K | ﹤0.01% | 3245 |
|
|
2019
Q2 | $1.43M | Sell |
13,772
-144
| -1% | -$15K | ﹤0.01% | 3223 |
|
|
2019
Q1 | $1.97M | Sell |
13,916
-446
| -3% | -$63K | ﹤0.01% | 3093 |
|
|
2018
Q4 | $1.63M | Buy |
14,362
+334
| +2% | +$37.9K | ﹤0.01% | 3153 |
|
|
2018
Q3 | $2.54M | Sell |
14,028
-72
| -0.5% | -$13.1K | ﹤0.01% | 3083 |
|
|
2018
Q2 | $2.59M | Sell |
14,100
-6,387
| -31% | -$1.17M | ﹤0.01% | 3071 |
|
|
2018
Q1 | $5.58M | Buy |
20,487
+135
| +0.7% | +$36.8K | ﹤0.01% | 2517 |
|
|
2017
Q4 | $5.62M | Sell |
20,352
-569
| -3% | -$157K | ﹤0.01% | 2536 |
|
|
2017
Q3 | $4.65M | Sell |
20,921
-303
| -1% | -$67.3K | ﹤0.01% | 2677 |
|
|
2017
Q2 | $5.66M | Sell |
21,224
-208
| -1% | -$55.4K | ﹤0.01% | 2543 |
|
|
2017
Q1 | $6.17M | Sell |
21,432
-258
| -1% | -$74.3K | ﹤0.01% | 2429 |
|
|
2016
Q4 | $6.84M | Buy |
21,690
+1,165
| +6% | +$367K | ﹤0.01% | 2346 |
|
|
2016
Q3 | $5.97M | Buy |
20,525
+701
| +4% | +$204K | ﹤0.01% | 2405 |
|
|
2016
Q2 | $5.33M | Sell |
19,824
-7,524
| -28% | -$2.02M | ﹤0.01% | 2412 |
|
|
2016
Q1 | $6.78M | Buy |
27,348
+399
| +1% | +$98.9K | ﹤0.01% | 2226 |
|
|
2015
Q4 | $5.85M | Buy |
26,949
+787
| +3% | +$171K | ﹤0.01% | 2370 |
|
|
2015
Q3 | $6.38M | Sell |
26,162
-5,977
| -19% | -$1.46M | ﹤0.01% | 2297 |
|
|
2015
Q2 | $8.86M | Sell |
32,139
-2,187
| -6% | -$603K | ﹤0.01% | 2141 |
|
|
2015
Q1 | $9.48M | Buy |
34,326
+918
| +3% | +$253K | ﹤0.01% | 2108 |
|
|
2014
Q4 | $8.9M | Sell |
33,408
-2,063
| -6% | -$549K | ﹤0.01% | 2116 |
|
|
2014
Q3 | $8.03M | Buy |
35,471
+1,990
| +6% | +$451K | ﹤0.01% | 2189 |
|
|
2014
Q2 | $8.77M | Sell |
33,481
-3,451
| -9% | -$904K | ﹤0.01% | 2130 |
|
|
2014
Q1 | $11.1M | Sell |
36,932
-2,158
| -6% | -$651K | ﹤0.01% | 2031 |
|
|
2013
Q4 | $12.3M | Sell |
39,090
-1,407
| -3% | -$441K | ﹤0.01% | 1938 |
|
|
2013
Q3 | $10.3M | Buy |
40,497
+6,124
| +18% | +$1.56M | ﹤0.01% | 2013 |
|
|
2013
Q2 | $8.11M | Buy |
+34,373
| New | +$8.11M | ﹤0.01% | 2075 |
|