Northern Trust’s Biglari Holdings Class A BH.A Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $224K | Buy |
+160
| New | +$224K | ﹤0.01% | 3899 |
|
|
2025
Q1 | – | Sell |
-160
| Closed | -$204K | – | 4427 |
|
|
2024
Q4 | $204K | Buy |
+160
| New | +$204K | ﹤0.01% | 3986 |
|
|
2021
Q2 | – | Sell |
-862
| Closed | -$582K | – | 4594 |
|
|
2021
Q1 | $582K | Sell |
862
-47
| -5% | -$31.7K | ﹤0.01% | 3765 |
|
|
2020
Q4 | $532K | Sell |
909
-55
| -6% | -$32.2K | ﹤0.01% | 3712 |
|
|
2020
Q3 | $471K | Sell |
964
-60
| -6% | -$29.3K | ﹤0.01% | 3626 |
|
|
2020
Q2 | $343K | Buy |
1,024
+237
| +30% | +$79.4K | ﹤0.01% | 3628 |
|
|
2020
Q1 | $234K | Buy |
787
+8
| +1% | +$2.38K | ﹤0.01% | 3643 |
|
|
2019
Q4 | $468K | Sell |
779
-10
| -1% | -$6.01K | ﹤0.01% | 3573 |
|
|
2019
Q3 | $443K | Sell |
789
-770
| -49% | -$432K | ﹤0.01% | 3568 |
|
|
2019
Q2 | $827K | Sell |
1,559
-130
| -8% | -$69K | ﹤0.01% | 3418 |
|
|
2019
Q1 | $1.24M | Sell |
1,689
-72
| -4% | -$53K | ﹤0.01% | 3291 |
|
|
2018
Q4 | $1.03M | Sell |
1,761
-921
| -34% | -$541K | ﹤0.01% | 3355 |
|
|
2018
Q3 | $2.47M | Buy |
2,682
+511
| +24% | +$471K | ﹤0.01% | 3096 |
|
|
2018
Q2 | $2.06M | Buy |
+2,171
| New | +$2.06M | ﹤0.01% | 3194 |
|