Allspring Global Investments’s Cracker Barrel CBRL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-235
| Closed | -$9.92K | – | 2473 |
|
|
2024
Q2 | $9.92K | Hold |
235
| – | – | ﹤0.01% | 2193 |
|
|
2024
Q1 | $17.1K | Buy |
+235
| New | +$17.1K | ﹤0.01% | 2139 |
|
|
2023
Q4 | – | Sell |
-1,432
| Closed | -$96.3K | – | 2291 |
|
|
2023
Q3 | $96.3K | Sell |
1,432
-396
| -22% | -$26.6K | ﹤0.01% | 2014 |
|
|
2023
Q2 | $170K | Sell |
1,828
-14
| -0.8% | -$1.31K | ﹤0.01% | 1857 |
|
|
2023
Q1 | $209K | Buy |
1,842
+468
| +34% | +$53.2K | ﹤0.01% | 1800 |
|
|
2022
Q4 | $130K | Buy |
1,374
+305
| +29% | +$28.9K | ﹤0.01% | 1963 |
|
|
2022
Q3 | $98K | Sell |
1,069
-206
| -16% | -$18.9K | ﹤0.01% | 2085 |
|
|
2022
Q2 | $106K | Sell |
1,275
-9,803
| -88% | -$815K | ﹤0.01% | 2040 |
|
|
2022
Q1 | $1.32M | Buy |
11,078
+430
| +4% | +$51K | ﹤0.01% | 1732 |
|
|
2021
Q4 | $1.37M | Buy |
+10,648
| New | +$1.37M | ﹤0.01% | 1751 |
|