RhumbLine Advisers’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 | $309K | Sell |
1,057
-48
| -4% | -$14K | ﹤0.01% | 2968 |
|
|
2025
Q1 | $239K | Sell |
1,105
-34
| -3% | -$7.36K | ﹤0.01% | 3018 |
|
|
2024
Q4 | $290K | Buy |
1,139
+104
| +10% | +$26.4K | ﹤0.01% | 3009 |
|
|
2024
Q3 | $178K | Sell |
1,035
-58
| -5% | -$9.98K | ﹤0.01% | 3296 |
|
|
2024
Q2 | $211K | Buy |
1,093
+11
| +1% | +$2.13K | ﹤0.01% | 3199 |
|
|
2024
Q1 | $205K | Sell |
1,082
-78
| -7% | -$14.8K | ﹤0.01% | 3163 |
|
|
2023
Q4 | $191K | Hold |
1,160
| – | – | ﹤0.01% | 3209 |
|
|
2023
Q3 | $193K | Buy |
1,160
+19
| +2% | +$3.15K | ﹤0.01% | 3178 |
|
|
2023
Q2 | $225K | Sell |
1,141
-66
| -5% | -$13K | ﹤0.01% | 3181 |
|
|
2023
Q1 | $204K | Buy |
+1,207
| New | +$204K | ﹤0.01% | 2735 |
|
|
2021
Q4 | – | Sell |
-1,286
| Closed | -$221K | – | 3006 |
|
|
2021
Q3 | $221K | Sell |
1,286
-95
| -7% | -$16.3K | ﹤0.01% | 2874 |
|
|
2021
Q2 | $220K | Sell |
1,381
-260
| -16% | -$41.4K | ﹤0.01% | 2897 |
|
|
2021
Q1 | $218K | Buy |
+1,641
| New | +$218K | ﹤0.01% | 2808 |
|
|
2019
Q2 | – | Sell |
-1,484
| Closed | -$210K | – | 2971 |
|
|
2019
Q1 | $210K | Buy |
+1,484
| New | +$210K | ﹤0.01% | 2730 |
|
|
2018
Q2 | – | Sell |
-3,936
| Closed | -$1.07M | – | 2908 |
|
|
2018
Q1 | $1.07M | Buy |
3,936
+222
| +6% | +$60.5K | ﹤0.01% | 1907 |
|
|
2017
Q4 | $1.03M | Buy |
3,714
+348
| +10% | +$96.1K | ﹤0.01% | 1936 |
|
|
2017
Q3 | $748K | Sell |
3,366
-21
| -0.6% | -$4.67K | ﹤0.01% | 2129 |
|
|
2017
Q2 | $903K | Sell |
3,387
-164
| -5% | -$43.7K | ﹤0.01% | 1994 |
|
|
2017
Q1 | $1.02M | Buy |
3,551
+716
| +25% | +$206K | ﹤0.01% | 1899 |
|
|
2016
Q4 | $894K | Sell |
2,835
-278
| -9% | -$87.7K | ﹤0.01% | 1915 |
|
|
2016
Q3 | $905K | Sell |
3,113
-52
| -2% | -$15.1K | ﹤0.01% | 1868 |
|
|
2016
Q2 | $851K | Sell |
3,165
-1,349
| -30% | -$363K | ﹤0.01% | 1886 |
|
|
2016
Q1 | $1.12M | Buy |
4,514
+566
| +14% | +$140K | ﹤0.01% | 1719 |
|
|
2015
Q4 | $858K | Buy |
3,948
+166
| +4% | +$36.1K | ﹤0.01% | 1910 |
|
|
2015
Q3 | $922K | Buy |
3,782
+24
| +0.6% | +$5.85K | ﹤0.01% | 1815 |
|
|
2015
Q2 | $1.04M | Sell |
3,758
-153
| -4% | -$42.2K | ﹤0.01% | 1844 |
|
|
2015
Q1 | $1.08M | Buy |
3,911
+194
| +5% | +$53.6K | ﹤0.01% | 1816 |
|
|
2014
Q4 | $990K | Buy |
3,717
+285
| +8% | +$75.9K | ﹤0.01% | 1826 |
|
|
2014
Q3 | $777K | Buy |
3,432
+177
| +5% | +$40.1K | ﹤0.01% | 1925 |
|
|
2014
Q2 | $852K | Sell |
3,255
-150
| -4% | -$39.3K | ﹤0.01% | 1933 |
|
|
2014
Q1 | $1.03M | Sell |
3,405
-89
| -3% | -$26.9K | ﹤0.01% | 1782 |
|
|
2013
Q4 | $1.1M | Sell |
3,494
-149
| -4% | -$46.7K | ﹤0.01% | 1754 |
|
|
2013
Q3 | $931K | Sell |
3,643
-176
| -5% | -$45K | ﹤0.01% | 1822 |
|
|
2013
Q2 | $901K | Buy |
+3,819
| New | +$901K | ﹤0.01% | 1832 |
|