Advisory Services Network’s Cracker Barrel CBRL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $441K | Sell |
7,110
-1,373
| -16% | -$85.1K | 0.01% | 1218 |
|
|
2025
Q1 | $329K | Sell |
8,483
-3,713
| -30% | -$144K | 0.01% | 1243 |
|
|
2024
Q4 | $645K | Sell |
12,196
-4,979
| -29% | -$263K | 0.01% | 928 |
|
|
2024
Q3 | $724K | Hold |
17,175
| – | – | 0.02% | 831 |
|
|
2024
Q2 | $724K | Buy |
17,175
+4,989
| +41% | +$210K | 0.02% | 831 |
|
|
2024
Q1 | $886K | Buy |
12,186
+7,032
| +136% | +$511K | 0.02% | 736 |
|
|
2023
Q4 | $397K | Buy |
+5,154
| New | +$397K | 0.01% | 994 |
|
|
2023
Q2 | – | Sell |
-248
| Closed | -$28.2K | – | 1797 |
|
|
2023
Q1 | $28.2K | Sell |
248
-655
| -73% | -$74.4K | ﹤0.01% | 2344 |
|
|
2022
Q4 | $85.6K | Buy |
+903
| New | +$85.6K | ﹤0.01% | 1704 |
|
|
2021
Q3 | – | Sell |
-384
| Closed | -$57K | – | 1684 |
|
|
2021
Q2 | $57K | Buy |
+384
| New | +$57K | ﹤0.01% | 1916 |
|
|
2021
Q1 | – | Sell |
-384
| Closed | -$51K | – | 1575 |
|
|
2020
Q4 | $51K | Sell |
384
-57
| -13% | -$7.57K | ﹤0.01% | 1662 |
|
|
2020
Q3 | $50K | Buy |
+441
| New | +$50K | ﹤0.01% | 1588 |
|
|
2020
Q2 | – | Sell |
-372
| Closed | -$31K | – | 1289 |
|
|
2020
Q1 | $31K | Sell |
372
-22
| -6% | -$1.83K | ﹤0.01% | 1616 |
|
|
2019
Q4 | $61K | Sell |
394
-4,049
| -91% | -$627K | ﹤0.01% | 1402 |
|
|
2019
Q3 | $759K | Hold |
4,443
| – | – | 0.05% | 454 |
|
|
2019
Q2 | $759K | Sell |
4,443
-141
| -3% | -$24.1K | 0.05% | 453 |
|
|
2019
Q1 | $741K | Buy |
4,584
+350
| +8% | +$56.6K | 0.05% | 425 |
|
|
2018
Q4 | $677K | Buy |
4,234
+3,873
| +1,073% | +$619K | 0.06% | 397 |
|
|
2018
Q3 | $53K | Hold |
361
| – | – | ﹤0.01% | 1201 |
|
|
2018
Q2 | $53K | Sell |
361
-216
| -37% | -$31.7K | ﹤0.01% | 1180 |
|
|
2018
Q1 | $92K | Sell |
577
-375
| -39% | -$59.8K | 0.01% | 1052 |
|
|
2017
Q4 | $151K | Buy |
952
+644
| +209% | +$102K | 0.01% | 867 |
|
|
2017
Q3 | $47K | Buy |
308
+18
| +6% | +$2.75K | 0.01% | 1119 |
|
|
2017
Q2 | $49K | Buy |
290
+37
| +15% | +$6.25K | 0.01% | 1051 |
|
|
2017
Q1 | $40K | Buy |
+253
| New | +$40K | 0.01% | 1049 |
|
|
2016
Q3 | $5K | Buy |
+35
| New | +$5K | ﹤0.01% | 1509 |
|
|
2016
Q1 | – | Sell |
-25
| Closed | -$3K | – | 1682 |
|
|
2015
Q4 | $3K | Hold |
25
| – | – | ﹤0.01% | 1242 |
|
|
2015
Q3 | $4K | Hold |
25
| – | – | ﹤0.01% | 1166 |
|
|
2015
Q2 | $4K | Sell |
25
-59
| -70% | -$9.44K | ﹤0.01% | 1122 |
|
|
2015
Q1 | $13K | Hold |
84
| – | – | ﹤0.01% | 780 |
|
|
2014
Q4 | $11K | Buy |
+84
| New | +$11K | ﹤0.01% | 719 |
|
|
2014
Q1 | – | Sell |
-25
| Closed | -$3K | – | 285 |
|
|
2013
Q4 | $3K | Buy |
+25
| New | +$3K | ﹤0.01% | 920 |
|