Adirondack Trust Company’s Cracker Barrel CBRL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-35
| Closed | -$4K | – | 337 |
|
|
2020
Q2 | $4K | Sell |
35
-255
| -88% | -$29.1K | ﹤0.01% | 293 |
|
|
2020
Q1 | $24K | Hold |
290
| – | – | 0.02% | 183 |
|
|
2019
Q4 | $44K | Buy |
290
+35
| +14% | +$5.31K | 0.03% | 175 |
|
|
2019
Q3 | $41K | Hold |
255
| – | – | 0.03% | 172 |
|
|
2019
Q2 | $44K | Hold |
255
| – | – | 0.03% | 174 |
|
|
2019
Q1 | $43K | Buy |
255
+130
| +104% | +$21.9K | 0.03% | 169 |
|
|
2018
Q4 | $20K | Hold |
125
| – | – | 0.02% | 199 |
|
|
2018
Q3 | $18K | Hold |
125
| – | – | 0.01% | 216 |
|
|
2018
Q2 | $20K | Hold |
125
| – | – | 0.01% | 198 |
|
|
2018
Q1 | $21K | Hold |
125
| – | – | 0.02% | 199 |
|
|
2017
Q4 | $20K | Hold |
125
| – | – | 0.01% | 201 |
|
|
2017
Q3 | $19K | Hold |
125
| – | – | 0.01% | 203 |
|
|
2017
Q2 | $21K | Hold |
125
| – | – | 0.02% | 196 |
|
|
2017
Q1 | $20K | Hold |
125
| – | – | 0.01% | 209 |
|
|
2016
Q4 | $21K | Buy |
125
+10
| +9% | +$1.68K | 0.01% | 208 |
|
|
2016
Q3 | $15K | Hold |
115
| – | – | 0.01% | 220 |
|
|
2016
Q2 | $20K | Hold |
115
| – | – | 0.01% | 228 |
|
|
2016
Q1 | $18K | Hold |
115
| – | – | 0.01% | 216 |
|
|
2015
Q4 | $15K | Buy |
115
+20
| +21% | +$2.61K | 0.01% | 217 |
|
|
2015
Q3 | $14K | Hold |
95
| – | – | 0.01% | 216 |
|
|
2015
Q2 | $14K | Buy |
95
+20
| +27% | +$2.95K | 0.01% | 226 |
|
|
2015
Q1 | $11K | Hold |
75
| – | – | 0.01% | 245 |
|
|
2014
Q4 | $11K | Hold |
75
| – | – | 0.01% | 249 |
|
|
2014
Q3 | $8K | Buy |
75
+65
| +650% | +$6.93K | 0.01% | 270 |
|
|
2014
Q2 | $1K | Buy |
+10
| New | +$1K | ﹤0.01% | 332 |
|