AE Wealth Management’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 | $279K | Buy |
+4,570
| New | +$279K | ﹤0.01% | 1145 |
|
|
2024
Q1 | – | Sell |
-3,208
| Closed | -$246K | – | 1274 |
|
|
2023
Q4 | $246K | Buy |
+3,208
| New | +$246K | ﹤0.01% | 1802 |
|
|
2023
Q3 | – | Sell |
-2,696
| Closed | -$251K | – | 1959 |
|
|
2023
Q2 | $251K | Buy |
2,696
+168
| +7% | +$15.7K | ﹤0.01% | 1667 |
|
|
2023
Q1 | $287K | Sell |
2,528
-12,665
| -83% | -$1.44M | ﹤0.01% | 1571 |
|
|
2022
Q4 | $1.44M | Buy |
15,193
+463
| +3% | +$43.9K | 0.01% | 858 |
|
|
2022
Q3 | $1.36M | Buy |
+14,730
| New | +$1.36M | 0.01% | 823 |
|
|
2022
Q2 | – | Sell |
-2,424
| Closed | -$288K | – | 1725 |
|
|
2022
Q1 | $288K | Buy |
2,424
+196
| +9% | +$23.3K | ﹤0.01% | 1432 |
|
|
2021
Q4 | $287K | Sell |
2,228
-241
| -10% | -$31K | ﹤0.01% | 1467 |
|
|
2021
Q3 | $345K | Buy |
2,469
+348
| +16% | +$48.6K | ﹤0.01% | 1303 |
|
|
2021
Q2 | $315K | Buy |
2,121
+29
| +1% | +$4.31K | ﹤0.01% | 1324 |
|
|
2021
Q1 | $362K | Sell |
2,092
-218
| -9% | -$37.7K | ﹤0.01% | 1185 |
|
|
2020
Q4 | $305K | Sell |
2,310
-100
| -4% | -$13.2K | ﹤0.01% | 1139 |
|
|
2020
Q3 | $276K | Sell |
2,410
-5,247
| -69% | -$601K | ﹤0.01% | 1063 |
|
|
2020
Q2 | $849K | Buy |
7,657
+916
| +14% | +$102K | 0.01% | 676 |
|
|
2020
Q1 | $561K | Buy |
6,741
+4,050
| +151% | +$337K | 0.01% | 639 |
|
|
2019
Q4 | $414K | Buy |
2,691
+129
| +5% | +$19.8K | 0.01% | 793 |
|
|
2019
Q3 | $417K | Buy |
2,562
+274
| +12% | +$44.6K | 0.01% | 672 |
|
|
2019
Q2 | $391K | Buy |
2,288
+112
| +5% | +$19.1K | 0.01% | 656 |
|
|
2019
Q1 | $352K | Sell |
2,176
-31
| -1% | -$5.02K | 0.02% | 420 |
|
|
2018
Q4 | $353K | Sell |
2,207
-38
| -2% | -$6.08K | 0.06% | 313 |
|
|
2018
Q3 | $330K | Buy |
2,245
+245
| +12% | +$36K | 0.02% | 420 |
|
|
2018
Q2 | $312K | Buy |
2,000
+517
| +35% | +$80.7K | 0.02% | 320 |
|
|
2018
Q1 | $236K | Buy |
1,483
+116
| +8% | +$18.5K | 0.02% | 368 |
|
|
2017
Q4 | $217K | Sell |
1,367
-679
| -33% | -$108K | 0.02% | 381 |
|
|
2017
Q3 | $310K | Sell |
2,046
-146
| -7% | -$22.1K | 0.03% | 302 |
|
|
2017
Q2 | $367K | Buy |
2,192
+215
| +11% | +$36K | 0.04% | 266 |
|
|
2017
Q1 | $315K | Buy |
+1,977
| New | +$315K | 0.06% | 210 |
|