American Century Companies’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 | $50M | Buy |
818,933
+43,390
| +6% | +$2.65M | 0.03% | 675 |
|
|
2025
Q1 | $30.1M | Buy |
775,543
+118,685
| +18% | +$4.61M | 0.02% | 843 |
|
|
2024
Q4 | $34.7M | Buy |
656,858
+106,862
| +19% | +$5.65M | 0.02% | 788 |
|
|
2024
Q3 | $24.9M | Buy |
549,996
+86,350
| +19% | +$3.92M | 0.01% | 926 |
|
|
2024
Q2 | $19.5M | Buy |
463,646
+157,262
| +51% | +$6.63M | 0.01% | 972 |
|
|
2024
Q1 | $22.3M | Buy |
306,384
+80,975
| +36% | +$5.89M | 0.01% | 884 |
|
|
2023
Q4 | $17.4M | Buy |
225,409
+51,500
| +30% | +$3.97M | 0.01% | 924 |
|
|
2023
Q3 | $11.7M | Buy |
173,909
+6,512
| +4% | +$438K | 0.01% | 1009 |
|
|
2023
Q2 | $15.6M | Buy |
167,397
+3,706
| +2% | +$345K | 0.01% | 873 |
|
|
2023
Q1 | $18.4M | Buy |
163,691
+14,583
| +10% | +$1.64M | 0.01% | 788 |
|
|
2022
Q4 | $14.1M | Buy |
149,108
+30,911
| +26% | +$2.93M | 0.01% | 846 |
|
|
2022
Q3 | $10.9M | Sell |
118,197
-555,687
| -82% | -$51.4M | 0.01% | 861 |
|
|
2022
Q2 | $56.3M | Sell |
673,884
-65,689
| -9% | -$5.48M | 0.05% | 393 |
|
|
2022
Q1 | $87.8M | Buy |
739,573
+95,403
| +15% | +$11.3M | 0.06% | 327 |
|
|
2021
Q4 | $82.9M | Buy |
644,170
+75,516
| +13% | +$9.71M | 0.05% | 369 |
|
|
2021
Q3 | $79.5M | Buy |
568,654
+506,721
| +818% | +$70.9M | 0.05% | 351 |
|
|
2021
Q2 | $9.2M | Buy |
61,933
+22,933
| +59% | +$3.4M | 0.01% | 840 |
|
|
2021
Q1 | $6.74M | Buy |
39,000
+2,778
| +8% | +$480K | 0.01% | 866 |
|
|
2020
Q4 | $4.78M | Buy |
36,222
+16,816
| +87% | +$2.22M | ﹤0.01% | 889 |
|
|
2020
Q3 | $2.23M | Buy |
19,406
+491
| +3% | +$56.3K | ﹤0.01% | 946 |
|
|
2020
Q2 | $2.1M | Buy |
18,915
+180
| +1% | +$20K | ﹤0.01% | 901 |
|
|
2020
Q1 | $1.56M | Buy |
18,735
+4,165
| +29% | +$347K | ﹤0.01% | 898 |
|
|
2019
Q4 | $2.24M | Buy |
14,570
+12,414
| +576% | +$1.91M | ﹤0.01% | 912 |
|
|
2019
Q3 | $351K | Sell |
2,156
-3,224
| -60% | -$525K | ﹤0.01% | 1127 |
|
|
2019
Q2 | $919K | Sell |
5,380
-2,921
| -35% | -$499K | ﹤0.01% | 1094 |
|
|
2019
Q1 | $1.34M | Sell |
8,301
-56,324
| -87% | -$9.11M | ﹤0.01% | 1032 |
|
|
2018
Q4 | $10.3M | Sell |
64,625
-264,244
| -80% | -$42.2M | 0.01% | 600 |
|
|
2018
Q3 | $48.4M | Buy |
+328,869
| New | +$48.4M | 0.05% | 352 |
|
|
2017
Q1 | – | Sell |
-20,504
| Closed | -$3.42M | – | 1316 |
|
|
2016
Q4 | $3.42M | Buy |
+20,504
| New | +$3.42M | ﹤0.01% | 944 |
|
|
2016
Q3 | – | Sell |
-2,944
| Closed | -$505K | – | 1342 |
|
|
2016
Q2 | $505K | Sell |
2,944
-1,173
| -28% | -$201K | ﹤0.01% | 1246 |
|
|
2016
Q1 | $629K | Sell |
4,117
-305,586
| -99% | -$46.7M | ﹤0.01% | 1192 |
|
|
2015
Q4 | $39.3M | Sell |
309,703
-16,334
| -5% | -$2.07M | 0.05% | 406 |
|
|
2015
Q3 | $48M | Buy |
326,037
+44,410
| +16% | +$6.54M | 0.06% | 377 |
|
|
2015
Q2 | $42M | Buy |
281,627
+166,566
| +145% | +$24.8M | 0.05% | 422 |
|
|
2015
Q1 | $17.5M | Buy |
115,061
+68,989
| +150% | +$10.5M | 0.02% | 569 |
|
|
2014
Q4 | $6.49M | Sell |
46,072
-9,053
| -16% | -$1.27M | 0.01% | 799 |
|
|
2014
Q3 | $5.69M | Buy |
55,125
+1,755
| +3% | +$181K | 0.01% | 829 |
|
|
2014
Q2 | $5.31M | Sell |
53,370
-76,736
| -59% | -$7.64M | 0.01% | 870 |
|
|
2014
Q1 | $12.7M | Sell |
130,106
-59,769
| -31% | -$5.81M | 0.02% | 652 |
|
|
2013
Q4 | $20.9M | Sell |
189,875
-17,113
| -8% | -$1.88M | 0.02% | 502 |
|
|
2013
Q3 | $21.4M | Sell |
206,988
-6,683
| -3% | -$690K | 0.03% | 495 |
|
|
2013
Q2 | $20.2M | Buy |
+213,671
| New | +$20.2M | 0.03% | 494 |
|