Royal Bank of Canada’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 | $223K | Buy |
761
+6
| +0.8% | +$1.76K | ﹤0.01% | 4741 |
|
|
2025
Q1 | $163K | Sell |
755
-254
| -25% | -$54.8K | ﹤0.01% | 4506 |
|
|
2024
Q4 | $256K | Sell |
1,009
-160
| -14% | -$40.6K | ﹤0.01% | 4163 |
|
|
2024
Q3 | $201K | Sell |
1,169
-279
| -19% | -$48K | ﹤0.01% | 4380 |
|
|
2024
Q2 | $279K | Buy |
1,448
+309
| +27% | +$59.5K | ﹤0.01% | 4111 |
|
|
2024
Q1 | $215K | Buy |
1,139
+881
| +341% | +$166K | ﹤0.01% | 4201 |
|
|
2023
Q4 | $43K | Buy |
258
+85
| +49% | +$14.2K | ﹤0.01% | 5524 |
|
|
2023
Q3 | $29K | Buy |
173
+48
| +38% | +$8.05K | ﹤0.01% | 5542 |
|
|
2023
Q2 | $24K | Hold |
125
| – | – | ﹤0.01% | 5653 |
|
|
2023
Q1 | $21K | Sell |
125
-8
| -6% | -$1.34K | ﹤0.01% | 5617 |
|
|
2022
Q4 | $18K | Buy |
133
+73
| +122% | +$9.88K | ﹤0.01% | 5867 |
|
|
2022
Q3 | $7K | Buy |
60
+5
| +9% | +$583 | ﹤0.01% | 6086 |
|
|
2022
Q2 | $6K | Sell |
55
-46
| -46% | -$5.02K | ﹤0.01% | 6094 |
|
|
2022
Q1 | $14K | Sell |
101
-35
| -26% | -$4.85K | ﹤0.01% | 6300 |
|
|
2021
Q4 | $19K | Buy |
136
+6
| +5% | +$838 | ﹤0.01% | 6291 |
|
|
2021
Q3 | $23K | Buy |
130
+61
| +88% | +$10.8K | ﹤0.01% | 6101 |
|
|
2021
Q2 | $11K | Buy |
69
+55
| +393% | +$8.77K | ﹤0.01% | 6324 |
|
|
2021
Q1 | $1K | Hold |
14
| – | – | ﹤0.01% | 6786 |
|
|
2020
Q4 | $1K | Sell |
14
-286
| -95% | -$20.4K | ﹤0.01% | 6363 |
|
|
2020
Q3 | $26K | Buy |
300
+180
| +150% | +$15.6K | ﹤0.01% | 5104 |
|
|
2020
Q2 | $8K | Sell |
120
-306
| -72% | -$20.4K | ﹤0.01% | 5420 |
|
|
2020
Q1 | $22K | Buy |
426
+423
| +14,100% | +$21.8K | ﹤0.01% | 4998 |
|
|
2019
Q4 | $0 | Hold |
3
| – | – | ﹤0.01% | 6191 |
|
|
2019
Q3 | $0 | Sell |
3
-22
| -88% | – | ﹤0.01% | 5980 |
|
|
2019
Q2 | $2K | Buy |
25
+6
| +32% | +$480 | ﹤0.01% | 5600 |
|
|
2019
Q1 | $2K | Sell |
19
-35
| -65% | -$3.68K | ﹤0.01% | 5494 |
|
|
2018
Q4 | $6K | Buy |
54
+18
| +50% | +$2K | ﹤0.01% | 5262 |
|
|
2018
Q3 | $7K | Sell |
36
-14
| -28% | -$2.72K | ﹤0.01% | 5496 |
|
|
2018
Q2 | $10K | Buy |
50
+32
| +178% | +$6.4K | ﹤0.01% | 5230 |
|
|
2018
Q1 | $5K | Buy |
18
+4
| +29% | +$1.11K | ﹤0.01% | 5307 |
|
|
2017
Q4 | $3K | Sell |
14
-82
| -85% | -$17.6K | ﹤0.01% | 5426 |
|
|
2017
Q3 | $22K | Buy |
96
+76
| +380% | +$17.4K | ﹤0.01% | 5148 |
|
|
2017
Q2 | $5K | Hold |
20
| – | – | ﹤0.01% | 5278 |
|
|
2017
Q1 | $5K | Buy |
20
+15
| +300% | +$3.75K | ﹤0.01% | 5516 |
|
|
2016
Q4 | $1K | Hold |
5
| – | – | ﹤0.01% | 5766 |
|
|
2016
Q3 | $1K | Hold |
5
| – | – | ﹤0.01% | 5492 |
|
|
2016
Q2 | $1K | Sell |
5
-225
| -98% | -$45K | ﹤0.01% | 5502 |
|
|
2016
Q1 | $57K | Sell |
230
-1,563
| -87% | -$387K | ﹤0.01% | 4375 |
|
|
2015
Q4 | $389K | Buy |
1,793
+650
| +57% | +$141K | ﹤0.01% | 3343 |
|
|
2015
Q3 | $279K | Sell |
1,143
-59
| -5% | -$14.4K | ﹤0.01% | 3482 |
|
|
2015
Q2 | $332K | Sell |
1,202
-460
| -28% | -$127K | ﹤0.01% | 3504 |
|
|
2015
Q1 | $459K | Buy |
1,662
+507
| +44% | +$140K | ﹤0.01% | 3156 |
|
|
2014
Q4 | $308K | Sell |
1,155
-2,322
| -67% | -$619K | ﹤0.01% | 3467 |
|
|
2014
Q3 | $788K | Buy |
3,477
+1,555
| +81% | +$352K | ﹤0.01% | 2562 |
|
|
2014
Q2 | $503K | Buy |
1,922
+791
| +70% | +$207K | ﹤0.01% | 2943 |
|
|
2014
Q1 | $341K | Hold |
1,131
| – | – | ﹤0.01% | 3187 |
|
|
2013
Q4 | $355K | Sell |
1,131
-2,287
| -67% | -$718K | ﹤0.01% | 3112 |
|
|
2013
Q3 | $873K | Buy |
3,418
+1,835
| +116% | +$469K | ﹤0.01% | 2419 |
|
|
2013
Q2 | $373K | Buy |
+1,583
| New | +$373K | ﹤0.01% | 2886 |
|