PNC Financial Services Group’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
Q1 | – | Sell |
-8
| Closed | -$2.03K | – | 4905 |
|
|
2024
Q4 | $2.03K | Sell |
8
-8
| -50% | -$2.03K | ﹤0.01% | 4279 |
|
|
2024
Q3 | $2.75K | Hold |
16
| – | – | ﹤0.01% | 4206 |
|
|
2024
Q2 | $3.09K | Hold |
16
| – | – | ﹤0.01% | 4132 |
|
|
2024
Q1 | $3.03K | Sell |
16
-6
| -27% | -$1.14K | ﹤0.01% | 4101 |
|
|
2023
Q4 | $3.63K | Buy |
+22
| New | +$3.63K | ﹤0.01% | 4032 |
|
|
2022
Q4 | – | Sell |
-6
| Closed | -$1K | – | 4767 |
|
|
2022
Q3 | $1K | Buy |
+6
| New | +$1K | ﹤0.01% | 4283 |
|
|
2018
Q3 | – | Sell |
-3
| Closed | -$1K | – | 4113 |
|
|
2018
Q2 | $1K | Sell |
3
-18
| -86% | -$6K | ﹤0.01% | 4041 |
|
|
2018
Q1 | $6K | Hold |
21
| – | – | ﹤0.01% | 3846 |
|
|
2017
Q4 | $6K | Hold |
21
| – | – | ﹤0.01% | 3814 |
|
|
2017
Q3 | $5K | Buy |
21
+16
| +320% | +$3.81K | ﹤0.01% | 3851 |
|
|
2017
Q2 | $1K | Sell |
5
-4
| -44% | -$800 | ﹤0.01% | 4064 |
|
|
2017
Q1 | $3K | Buy |
+9
| New | +$3K | ﹤0.01% | 3851 |
|
|
2016
Q3 | – | Sell |
-12
| Closed | -$3K | – | 3992 |
|
|
2016
Q2 | $3K | Sell |
12
-782
| -98% | -$196K | ﹤0.01% | 4011 |
|
|
2016
Q1 | $197K | Hold |
794
| – | – | ﹤0.01% | 2125 |
|
|
2015
Q4 | $173K | Sell |
794
-781
| -50% | -$170K | ﹤0.01% | 2175 |
|
|
2015
Q3 | $384K | Sell |
1,575
-905
| -36% | -$221K | ﹤0.01% | 1714 |
|
|
2015
Q2 | $683K | Buy |
2,480
+408
| +20% | +$112K | ﹤0.01% | 1465 |
|
|
2015
Q1 | $572K | Sell |
2,072
-699
| -25% | -$193K | ﹤0.01% | 1556 |
|
|
2014
Q4 | $738K | Sell |
2,771
-321
| -10% | -$85.5K | ﹤0.01% | 1334 |
|
|
2014
Q3 | $701K | Buy |
3,092
+2,438
| +373% | +$553K | ﹤0.01% | 1288 |
|
|
2014
Q2 | $171K | Buy |
654
+565
| +635% | +$148K | ﹤0.01% | 2010 |
|
|
2014
Q1 | $26K | Buy |
89
+8
| +10% | +$2.34K | ﹤0.01% | 2754 |
|
|
2013
Q4 | $25K | Sell |
81
-13
| -14% | -$4.01K | ﹤0.01% | 2729 |
|
|
2013
Q3 | $24K | Buy |
94
+30
| +47% | +$7.66K | ﹤0.01% | 2762 |
|
|
2013
Q2 | $15K | Buy |
+64
| New | +$15K | ﹤0.01% | 2878 |
|