Allworth Financial’s Cracker Barrel CBRL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $28.8K | Buy |
1,026
+120
| +13% | +$3.65K | ﹤0.01% | 2733 |
|
|
2025
Q4 | $23K | Sell |
906
-2,003
| -69% | -$64.1K | ﹤0.01% | 2719 |
|
|
2025
Q3 | $128K | Sell |
2,909
-14
| -0.5% | -$809 | ﹤0.01% | 1528 |
|
|
2025
Q2 | $179K | Buy |
2,923
+2,724
| +1,369% | +$137K | ﹤0.01% | 1234 |
|
|
2025
Q1 | $8.59K | Buy |
199
+7
| +4% | +$353 | ﹤0.01% | 2488 |
|
|
2024
Q4 | $11.6K | Buy |
192
+19
| +11% | +$940 | ﹤0.01% | 2378 |
|
|
2024
Q3 | $7.83K | Buy |
173
+5
| +3% | +$206 | ﹤0.01% | 2376 |
|
|
2024
Q2 | $7.33K | Sell |
168
-41
| -20% | -$2.2K | ﹤0.01% | 2353 |
|
|
2024
Q1 | $15.2K | Sell |
209
-14
| -6% | -$1.01K | ﹤0.01% | 1917 |
|
|
2023
Q4 | $17.2K | Buy |
223
+41
| +23% | +$2.94K | ﹤0.01% | 1724 |
|
|
2023
Q3 | $12.2K | Sell |
182
-24
| -12% | -$2.02K | ﹤0.01% | 1770 |
|
|
2023
Q2 | $19.2K | Sell |
206
-17
| -8% | -$1.75K | ﹤0.01% | 1566 |
|
|
2023
Q1 | $25.3K | Buy |
223
+8
| +4% | +$874 | ﹤0.01% | 1324 |
|
|
2022
Q4 | $20.4K | Buy |
215
+4
| +2% | +$417 | ﹤0.01% | 1356 |
|
|
2022
Q3 | $20K | Buy |
211
+45
| +27% | +$4.53K | ﹤0.01% | 1287 |
|
|
2022
Q2 | $14K | Buy |
166
+80
| +93% | +$8.31K | ﹤0.01% | 1389 |
|
|
2022
Q1 | $10K | Buy |
86
+57
| +197% | +$7.07K | ﹤0.01% | 1476 |
|
|
2021
Q4 | $4K | Hold |
29
| – | – | ﹤0.01% | 1585 |
|
|
2021
Q3 | $4K | Hold |
29
| – | – | ﹤0.01% | 1554 |
|
|
2021
Q2 | $4K | Hold |
29
| – | – | ﹤0.01% | 1242 |
|
|
2021
Q1 | $5K | Hold |
29
| – | – | ﹤0.01% | 1125 |
|
|
2020
Q4 | $4K | Hold |
29
| – | – | ﹤0.01% | 1012 |
|
|
2020
Q3 | $3K | Hold |
29
| – | – | ﹤0.01% | 913 |
|
|
2020
Q2 | $3K | Hold |
29
| – | – | ﹤0.01% | 930 |
|
|
2020
Q1 | $2K | Hold |
29
| – | – | ﹤0.01% | 1037 |
|
|
2019
Q4 | $4K | Hold |
29
| – | – | ﹤0.01% | 791 |
|
|
2019
Q3 | $5K | Hold |
29
| – | – | ﹤0.01% | 673 |
|
|
2019
Q2 | $5K | Hold |
29
| – | – | ﹤0.01% | 672 |
|
|
2019
Q1 | $5K | Hold |
29
| – | – | ﹤0.01% | 668 |
|
|
2018
Q4 | $5K | Hold |
29
| – | – | ﹤0.01% | 604 |
|
|
2018
Q3 | $4K | Hold |
29
| – | – | ﹤0.01% | 680 |
|
|
2018
Q2 | $5K | Hold |
29
| – | – | ﹤0.01% | 623 |
|
|
2018
Q1 | $5K | Hold |
29
| – | – | ﹤0.01% | 576 |
|
|
2017
Q4 | $5K | Buy |
+29
| New | +$4.55K | ﹤0.01% | 554 |
|
|
2017
Q1 | – | Sell |
-40
| Closed | -$7K | – | 762 |
|
|
2016
Q4 | $7K | Hold |
40
| – | – | ﹤0.01% | 435 |
|
|
2016
Q3 | $5K | Buy |
+40
| New | +$6.14K | ﹤0.01% | 492 |
|
Other funds holding CBRL
GC
VCM
