Advisors Asset Management’s Cracker Barrel CBRL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $943K | Sell |
15,444
-30,684
| -67% | -$1.87M | 0.02% | 789 |
|
|
2025
Q1 | $1.79M | Sell |
46,128
-28,305
| -38% | -$1.1M | 0.03% | 590 |
|
|
2024
Q4 | $3.93M | Sell |
74,433
-25,597
| -26% | -$1.35M | 0.07% | 358 |
|
|
2024
Q3 | $4.54M | Buy |
100,030
+321
| +0.3% | +$14.6K | 0.08% | 310 |
|
|
2024
Q2 | $4.2M | Buy |
99,709
+10,489
| +12% | +$442K | 0.08% | 315 |
|
|
2024
Q1 | $6.49M | Buy |
89,220
+28,627
| +47% | +$2.08M | 0.12% | 210 |
|
|
2023
Q4 | $4.67M | Buy |
60,593
+30,997
| +105% | +$2.39M | 0.1% | 264 |
|
|
2023
Q3 | $1.99M | Sell |
29,596
-6,161
| -17% | -$414K | 0.04% | 508 |
|
|
2023
Q2 | $3.33M | Sell |
35,757
-1,488
| -4% | -$139K | 0.07% | 355 |
|
|
2023
Q1 | $4.23M | Buy |
37,245
+5,137
| +16% | +$584K | 0.09% | 287 |
|
|
2022
Q4 | $3.04M | Buy |
32,108
+1,553
| +5% | +$147K | 0.06% | 373 |
|
|
2022
Q3 | $2.83M | Buy |
30,555
+8,434
| +38% | +$781K | 0.06% | 382 |
|
|
2022
Q2 | $1.85M | Buy |
22,121
+13,771
| +165% | +$1.15M | 0.04% | 542 |
|
|
2022
Q1 | $991K | Sell |
8,350
-535
| -6% | -$63.5K | 0.02% | 802 |
|
|
2021
Q4 | $1.14M | Sell |
8,885
-7,028
| -44% | -$904K | 0.02% | 793 |
|
|
2021
Q3 | $2.23M | Buy |
15,913
+1,081
| +7% | +$151K | 0.03% | 561 |
|
|
2021
Q2 | $2.2M | Buy |
14,832
+643
| +5% | +$95.5K | 0.03% | 572 |
|
|
2021
Q1 | $2.45M | Buy |
14,189
+399
| +3% | +$69K | 0.04% | 516 |
|
|
2020
Q4 | $1.82M | Buy |
13,790
+58
| +0.4% | +$7.65K | 0.03% | 595 |
|
|
2020
Q3 | $1.58M | Buy |
13,732
+2,213
| +19% | +$254K | 0.03% | 561 |
|
|
2020
Q2 | $1.28M | Sell |
11,519
-2,313
| -17% | -$257K | 0.02% | 616 |
|
|
2020
Q1 | $1.15M | Sell |
13,832
-11,945
| -46% | -$994K | 0.03% | 571 |
|
|
2019
Q4 | $3.96M | Sell |
25,777
-3,546
| -12% | -$545K | 0.07% | 313 |
|
|
2019
Q3 | $4.77M | Sell |
29,323
-1,030
| -3% | -$168K | 0.09% | 262 |
|
|
2019
Q2 | $5.18M | Sell |
30,353
-1,783
| -6% | -$304K | 0.09% | 260 |
|
|
2019
Q1 | $5.19M | Buy |
32,136
+4,130
| +15% | +$667K | 0.09% | 251 |
|
|
2018
Q4 | $4.48M | Sell |
28,006
-20,651
| -42% | -$3.3M | 0.09% | 260 |
|
|
2018
Q3 | $7.16M | Sell |
48,657
-186
| -0.4% | -$27.4K | 0.12% | 220 |
|
|
2018
Q2 | $7.63M | Sell |
48,843
-11,907
| -20% | -$1.86M | 0.13% | 199 |
|
|
2018
Q1 | $9.48M | Sell |
60,750
-8,032
| -12% | -$1.25M | 0.16% | 157 |
|
|
2017
Q4 | $10.9M | Buy |
68,782
+2,190
| +3% | +$348K | 0.18% | 142 |
|
|
2017
Q3 | $10.1M | Buy |
66,592
+15,978
| +32% | +$2.42M | 0.17% | 154 |
|
|
2017
Q2 | $8.47M | Sell |
50,614
-2,287
| -4% | -$382K | 0.14% | 193 |
|
|
2017
Q1 | $8.42M | Sell |
52,901
-1,745
| -3% | -$278K | 0.14% | 200 |
|
|
2016
Q4 | $9.13M | Buy |
54,646
+8,999
| +20% | +$1.5M | 0.15% | 183 |
|
|
2016
Q3 | $6.04M | Buy |
45,647
+8,144
| +22% | +$1.08M | 0.1% | 293 |
|
|
2016
Q2 | $6.43M | Buy |
37,503
+11,370
| +44% | +$1.95M | 0.1% | 287 |
|
|
2016
Q1 | $3.99M | Sell |
26,133
-4,915
| -16% | -$750K | 0.07% | 428 |
|
|
2015
Q4 | $3.94M | Sell |
31,048
-7,121
| -19% | -$903K | 0.06% | 449 |
|
|
2015
Q3 | $5.62M | Sell |
38,169
-4,699
| -11% | -$692K | 0.09% | 307 |
|
|
2015
Q2 | $6.39M | Sell |
42,868
-6,002
| -12% | -$895K | 0.09% | 312 |
|
|
2015
Q1 | $7.44M | Buy |
48,870
+6,953
| +17% | +$1.06M | 0.1% | 261 |
|
|
2014
Q4 | $5.9M | Buy |
41,917
+16,317
| +64% | +$2.3M | 0.08% | 306 |
|
|
2014
Q3 | $2.64M | Buy |
25,600
+8,525
| +50% | +$880K | 0.04% | 511 |
|
|
2014
Q2 | $1.7M | Buy |
17,075
+6,654
| +64% | +$662K | 0.02% | 651 |
|
|
2014
Q1 | $1.01M | Buy |
10,421
+4,905
| +89% | +$477K | 0.02% | 761 |
|
|
2013
Q4 | $607K | Buy |
5,516
+3,281
| +147% | +$361K | 0.01% | 909 |
|
|
2013
Q3 | $231K | Buy |
2,235
+1,114
| +99% | +$115K | ﹤0.01% | 1093 |
|
|
2013
Q2 | $106K | Buy |
+1,121
| New | +$106K | ﹤0.01% | 1279 |
|