Tower Research Capital (TRC)’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 | $24.3K | Sell |
83
-34
| -29% | -$9.94K | ﹤0.01% | 3568 |
|
|
2025
Q1 | $25.3K | Buy |
117
+71
| +154% | +$15.4K | ﹤0.01% | 2758 |
|
|
2024
Q4 | $11.7K | Sell |
46
-18
| -28% | -$4.58K | ﹤0.01% | 3685 |
|
|
2024
Q3 | $11K | Sell |
64
-48
| -43% | -$8.26K | ﹤0.01% | 3703 |
|
|
2024
Q2 | $21.7K | Buy |
112
+64
| +133% | +$12.4K | ﹤0.01% | 3714 |
|
|
2024
Q1 | $9.11K | Sell |
48
-116
| -71% | -$22K | ﹤0.01% | 3896 |
|
|
2023
Q4 | $27K | Buy |
164
+86
| +110% | +$14.2K | ﹤0.01% | 3478 |
|
|
2023
Q3 | $12.9K | Sell |
78
-95
| -55% | -$15.8K | ﹤0.01% | 3845 |
|
|
2023
Q2 | $34.1K | Sell |
173
-131
| -43% | -$25.8K | ﹤0.01% | 2886 |
|
|
2023
Q1 | $52K | Buy |
304
+292
| +2,433% | +$49.9K | ﹤0.01% | 2449 |
|
|
2022
Q4 | $1K | Sell |
12
-190
| -94% | -$15.8K | ﹤0.01% | 5551 |
|
|
2022
Q3 | $23K | Buy |
202
+70
| +53% | +$7.97K | ﹤0.01% | 3806 |
|
|
2022
Q2 | $16K | Buy |
132
+33
| +33% | +$4K | ﹤0.01% | 3998 |
|
|
2022
Q1 | $14K | Buy |
99
+24
| +32% | +$3.39K | ﹤0.01% | 3869 |
|
|
2021
Q4 | $11K | Buy |
75
+44
| +142% | +$6.45K | ﹤0.01% | 4386 |
|
|
2021
Q3 | $5K | Sell |
31
-386
| -93% | -$62.3K | ﹤0.01% | 4826 |
|
|
2021
Q2 | $66K | Buy |
417
+279
| +202% | +$44.2K | ﹤0.01% | 2778 |
|
|
2021
Q1 | $18K | Sell |
138
-1,496
| -92% | -$195K | ﹤0.01% | 3954 |
|
|
2020
Q4 | $182K | Sell |
1,634
-2,566
| -61% | -$286K | 0.01% | 1787 |
|
|
2020
Q3 | $374K | Buy |
4,200
+2,828
| +206% | +$252K | ﹤0.01% | 1990 |
|
|
2020
Q2 | $95K | Buy |
1,372
+1,357
| +9,047% | +$94K | ﹤0.01% | 2500 |
|
|
2020
Q1 | $1K | Sell |
15
-423
| -97% | -$28.2K | ﹤0.01% | 2731 |
|
|
2019
Q4 | $50K | Buy |
+438
| New | +$50K | ﹤0.01% | 1329 |
|
|
2019
Q3 | – | Sell |
-637
| Closed | -$66K | – | 4086 |
|
|
2019
Q2 | $66K | Buy |
637
+565
| +785% | +$58.5K | ﹤0.01% | 1418 |
|
|
2019
Q1 | $10K | Sell |
72
-962
| -93% | -$134K | ﹤0.01% | 2663 |
|
|
2018
Q4 | $117K | Sell |
1,034
-410
| -28% | -$46.4K | 0.01% | 893 |
|
|
2018
Q3 | $261K | Buy |
1,444
+917
| +174% | +$166K | 0.02% | 831 |
|
|
2018
Q2 | $96K | Buy |
527
+464
| +737% | +$84.5K | 0.01% | 1465 |
|
|
2018
Q1 | $17K | Sell |
63
-1,547
| -96% | -$417K | ﹤0.01% | 2240 |
|
|
2017
Q4 | $445K | Buy |
1,610
+1,002
| +165% | +$277K | 0.06% | 321 |
|
|
2017
Q3 | $135K | Buy |
+608
| New | +$135K | 0.01% | 1086 |
|
|
2017
Q2 | – | Sell |
-129
| Closed | -$37K | – | 2722 |
|
|
2017
Q1 | $37K | Buy |
129
+3
| +2% | +$860 | ﹤0.01% | 891 |
|
|
2016
Q4 | $40K | Buy |
+126
| New | +$40K | ﹤0.01% | 1566 |
|
|
2016
Q3 | – | Sell |
-195
| Closed | -$52K | – | 3647 |
|
|
2016
Q2 | $52K | Buy |
+195
| New | +$52K | 0.01% | 1517 |
|
|
2016
Q1 | – | Sell |
-383
| Closed | -$83K | – | 4124 |
|
|
2015
Q4 | $83K | Buy |
383
+302
| +373% | +$65.4K | 0.01% | 353 |
|
|
2015
Q3 | $20K | Sell |
81
-621
| -88% | -$153K | ﹤0.01% | 1718 |
|
|
2015
Q2 | $194K | Buy |
702
+289
| +70% | +$79.9K | 0.02% | 386 |
|
|
2015
Q1 | $114K | Buy |
413
+113
| +38% | +$31.2K | 0.01% | 775 |
|
|
2014
Q4 | $80K | Buy |
+300
| New | +$80K | 0.01% | 800 |
|
|
2014
Q2 | – | Sell |
-61
| Closed | -$19K | – | 4032 |
|
|
2014
Q1 | $19K | Buy |
+61
| New | +$19K | ﹤0.01% | 1919 |
|
|
2013
Q4 | – | Sell |
-241
| Closed | -$61K | – | 4461 |
|
|
2013
Q3 | $61K | Buy |
241
+67
| +39% | +$17K | 0.01% | 1732 |
|
|
2013
Q2 | $41K | Buy |
+174
| New | +$41K | ﹤0.01% | 1085 |
|