AllianceBernstein’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 | $74.7M | Buy |
1,222,242
+1,117,617
| +1,068% | +$68.3M | 0.02% | 490 |
|
|
2025
Q1 | $4.06M | Buy |
104,625
+74,738
| +250% | +$2.9M | ﹤0.01% | 1523 |
|
|
2024
Q4 | $1.58M | Sell |
29,887
-1,578
| -5% | -$83.4K | ﹤0.01% | 2089 |
|
|
2024
Q3 | $1.43M | Buy |
31,465
+1,564
| +5% | +$70.9K | ﹤0.01% | 2144 |
|
|
2024
Q2 | $1.26M | Buy |
29,901
+14
| +0% | +$590 | ﹤0.01% | 2190 |
|
|
2024
Q1 | $2.17M | Sell |
29,887
-650
| -2% | -$47.3K | ﹤0.01% | 1876 |
|
|
2023
Q4 | $2.35M | Hold |
30,537
| – | – | ﹤0.01% | 1846 |
|
|
2023
Q3 | $2.05M | Sell |
30,537
-20
| -0.1% | -$1.34K | ﹤0.01% | 1860 |
|
|
2023
Q2 | $2.85M | Sell |
30,557
-360
| -1% | -$33.5K | ﹤0.01% | 1709 |
|
|
2023
Q1 | $3.51M | Sell |
30,917
-24,393
| -44% | -$2.77M | ﹤0.01% | 1550 |
|
|
2022
Q4 | $5.24M | Sell |
55,310
-494
| -0.9% | -$46.8K | ﹤0.01% | 1400 |
|
|
2022
Q3 | $5.17M | Sell |
55,804
-839
| -1% | -$77.7K | ﹤0.01% | 1383 |
|
|
2022
Q2 | $4.73M | Buy |
56,643
+19
| +0% | +$1.59K | ﹤0.01% | 1479 |
|
|
2022
Q1 | $6.72M | Sell |
56,624
-867
| -2% | -$103K | ﹤0.01% | 1435 |
|
|
2021
Q4 | $7.4M | Sell |
57,491
-7,887
| -12% | -$1.01M | ﹤0.01% | 1405 |
|
|
2021
Q3 | $9.14M | Buy |
65,378
+4,795
| +8% | +$670K | ﹤0.01% | 1280 |
|
|
2021
Q2 | $8.99M | Sell |
60,583
-418
| -0.7% | -$62.1K | ﹤0.01% | 1280 |
|
|
2021
Q1 | $10.5M | Buy |
61,001
+403
| +0.7% | +$69.7K | ﹤0.01% | 1167 |
|
|
2020
Q4 | $7.99M | Sell |
60,598
-6,863
| -10% | -$905K | ﹤0.01% | 1233 |
|
|
2020
Q3 | $7.74M | Buy |
67,461
+5,189
| +8% | +$595K | ﹤0.01% | 1126 |
|
|
2020
Q2 | $6.91M | Sell |
62,272
-420
| -0.7% | -$46.6K | ﹤0.01% | 1155 |
|
|
2020
Q1 | $5.22M | Sell |
62,692
-300
| -0.5% | -$25K | ﹤0.01% | 1150 |
|
|
2019
Q4 | $9.68M | Buy |
62,992
+4,832
| +8% | +$743K | 0.01% | 1098 |
|
|
2019
Q3 | $9.46M | Sell |
58,160
-255
| -0.4% | -$41.5K | 0.01% | 1070 |
|
|
2019
Q2 | $9.97M | Sell |
58,415
-150
| -0.3% | -$25.6K | 0.01% | 1060 |
|
|
2019
Q1 | $9.47M | Buy |
58,565
+150
| +0.3% | +$24.2K | 0.01% | 1075 |
|
|
2018
Q4 | $9.34M | Buy |
58,415
+26,960
| +86% | +$4.31M | 0.01% | 1015 |
|
|
2018
Q3 | $4.63M | Sell |
31,455
-13,575
| -30% | -$2M | ﹤0.01% | 1326 |
|
|
2018
Q2 | $7.03M | Buy |
45,030
+13,180
| +41% | +$2.06M | ﹤0.01% | 1088 |
|
|
2018
Q1 | $5.07M | Sell |
31,850
-400
| -1% | -$63.7K | ﹤0.01% | 1205 |
|
|
2017
Q4 | $5.12M | Sell |
32,250
-9,480
| -23% | -$1.51M | ﹤0.01% | 1207 |
|
|
2017
Q3 | $6.33M | Buy |
41,730
+9,430
| +29% | +$1.43M | ﹤0.01% | 1099 |
|
|
2017
Q2 | $5.4M | Buy |
32,300
+10
| +0% | +$1.67K | ﹤0.01% | 1164 |
|
|
2017
Q1 | $5.14M | Sell |
32,290
-165
| -0.5% | -$26.3K | ﹤0.01% | 1168 |
|
|
2016
Q4 | $5.42M | Buy |
32,455
+535
| +2% | +$89.3K | ﹤0.01% | 1133 |
|
|
2016
Q3 | $4.22M | Sell |
31,920
-6,070
| -16% | -$802K | ﹤0.01% | 1203 |
|
|
2016
Q2 | $6.51M | Buy |
37,990
+3,590
| +10% | +$616K | 0.01% | 961 |
|
|
2016
Q1 | $5.25M | Sell |
34,400
-890
| -3% | -$136K | ﹤0.01% | 1034 |
|
|
2015
Q4 | $4.48M | Sell |
35,290
-120
| -0.3% | -$15.2K | ﹤0.01% | 1105 |
|
|
2015
Q3 | $5.22M | Sell |
35,410
-2,207
| -6% | -$325K | ﹤0.01% | 1037 |
|
|
2015
Q2 | $5.61M | Sell |
37,617
-1,700
| -4% | -$254K | ﹤0.01% | 1063 |
|
|
2015
Q1 | $5.98M | Sell |
39,317
-19,100
| -33% | -$2.91M | ﹤0.01% | 1035 |
|
|
2014
Q4 | $8.22M | Sell |
58,417
-4,390
| -7% | -$618K | 0.01% | 940 |
|
|
2014
Q3 | $6.48M | Buy |
62,807
+22,000
| +54% | +$2.27M | 0.01% | 985 |
|
|
2014
Q2 | $4.06M | Sell |
40,807
-4,419
| -10% | -$440K | ﹤0.01% | 1243 |
|
|
2014
Q1 | $4.4M | Buy |
45,226
+1,619
| +4% | +$157K | ﹤0.01% | 1199 |
|
|
2013
Q4 | $4.8M | Sell |
43,607
-1,386
| -3% | -$153K | ﹤0.01% | 1129 |
|
|
2013
Q3 | $4.65M | Sell |
44,993
-3,320
| -7% | -$343K | ﹤0.01% | 1105 |
|
|
2013
Q2 | $4.57M | Buy |
+48,313
| New | +$4.57M | ﹤0.01% | 1051 |
|