American International Group’s Cracker Barrel CBRL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-11,909
| Closed | -$866K | – | 468 |
|
|
2024
Q1 | $866K | Sell |
11,909
-105
| -0.9% | -$7.61K | ﹤0.01% | 1375 |
|
|
2023
Q4 | $926K | Sell |
12,014
-101
| -0.8% | -$7.25K | ﹤0.01% | 1332 |
|
|
2023
Q3 | $814K | Buy |
12,115
+257
| +2% | +$21.6K | 0.01% | 1337 |
|
|
2023
Q2 | $1.1M | Sell |
11,858
-233
| -2% | -$23.9K | 0.01% | 1195 |
|
|
2023
Q1 | $1.37M | Sell |
12,091
-32,678
| -73% | -$3.57M | 0.01% | 1077 |
|
|
2022
Q4 | $4.24M | Sell |
44,769
-1,759
| -4% | -$183K | 0.03% | 759 |
|
|
2022
Q3 | $4.31M | Sell |
46,528
-2,460
| -5% | -$247K | 0.03% | 724 |
|
|
2022
Q2 | $4.09M | Sell |
48,988
-2,391
| -5% | -$248K | 0.03% | 779 |
|
|
2022
Q1 | $6.1M | Sell |
51,379
-736
| -1% | -$91.3K | 0.03% | 708 |
|
|
2021
Q4 | $6.7M | Sell |
52,115
-1,467
| -3% | -$196K | 0.03% | 694 |
|
|
2021
Q3 | $7.49M | Sell |
53,582
-1,562
| -3% | -$219K | 0.04% | 617 |
|
|
2021
Q2 | $8.19K | Sell |
55,144
-1,388
| -2% | -$223K | 0.03% | 636 |
|
|
2021
Q1 | $9.77K | Buy |
56,532
+254
| +0.5% | +$38.7K | 0.03% | 528 |
|
|
2020
Q4 | $7.42K | Sell |
56,278
-1,021
| -2% | -$131K | 0.03% | 595 |
|
|
2020
Q3 | $6.57M | Sell |
57,299
-1,316
| -2% | -$154K | 0.03% | 543 |
|
|
2020
Q2 | $6.5M | Sell |
58,615
-2,145
| -4% | -$213K | 0.03% | 549 |
|
|
2020
Q1 | $5.06M | Sell |
60,760
-351
| -0.6% | -$48.2K | 0.03% | 557 |
|
|
2019
Q4 | $9.39M | Buy |
61,111
+3,216
| +6% | +$506K | 0.04% | 467 |
|
|
2019
Q3 | $9.42M | Sell |
57,895
-938
| -2% | -$158K | 0.04% | 445 |
|
|
2019
Q2 | $10M | Sell |
58,833
-977
| -2% | -$160K | 0.04% | 393 |
|
|
2019
Q1 | $9.67M | Sell |
59,810
-1,419
| -2% | -$233K | 0.04% | 423 |
|
|
2018
Q4 | $9.79M | Buy |
61,229
+94
| +0.2% | +$15.5K | 0.04% | 342 |
|
|
2018
Q3 | $8.99M | Buy |
61,135
+726
| +1% | +$109K | 0.03% | 499 |
|
|
2018
Q2 | $9.44M | Buy |
60,409
+595
| +1% | +$96.1K | 0.03% | 450 |
|
|
2018
Q1 | $9.52M | Sell |
59,814
-2,289
| -4% | -$379K | 0.03% | 431 |
|
|
2017
Q4 | $9.87M | Buy |
62,103
+22
| +0% | +$3.45K | 0.03% | 439 |
|
|
2017
Q3 | $9.41M | Buy |
62,081
+1,506
| +2% | +$230K | 0.03% | 413 |
|
|
2017
Q2 | $10.1M | Buy |
60,575
+1,482
| +3% | +$241K | 0.04% | 371 |
|
|
2017
Q1 | $9.41M | Buy |
59,093
+2,370
| +4% | +$379K | 0.03% | 408 |
|
|
2016
Q4 | $9.47M | Buy |
56,723
+125
| +0.2% | +$18.9K | 0.04% | 361 |
|
|
2016
Q3 | $7.48M | Sell |
56,598
-41
| -0.1% | -$6.29K | 0.03% | 468 |
|
|
2016
Q2 | $9.71M | Sell |
56,639
-3,517
| -6% | -$549K | 0.04% | 304 |
|
|
2016
Q1 | $9.18M | Buy |
60,156
+413
| +0.7% | +$57K | 0.04% | 399 |
|
|
2015
Q4 | $7.58M | Sell |
59,743
-305
| -0.5% | -$41.1K | 0.03% | 498 |
|
|
2015
Q3 | $8.84M | Buy |
60,048
+41,657
| +227% | +$6.23M | 0.04% | 399 |
|
|
2015
Q2 | $2.74M | Buy |
18,391
+3,231
| +21% | +$460K | 0.01% | 1018 |
|
|
2015
Q1 | $2.31M | Buy |
15,160
+55
| +0.4% | +$7.77K | 0.01% | 1097 |
|
|
2014
Q4 | $2.13M | Sell |
15,105
-407
| -3% | -$49K | 0.01% | 1103 |
|
|
2014
Q3 | $1.6M | Sell |
15,512
-546
| -3% | -$54.6K | 0.01% | 1243 |
|
|
2014
Q2 | $1.6M | Sell |
16,058
-663
| -4% | -$65K | 0.01% | 1256 |
|
|
2014
Q1 | $1.63M | Buy |
16,721
+526
| +3% | +$53K | 0.01% | 1222 |
|
|
2013
Q4 | $1.78M | Sell |
16,195
-5
| -0% | -$543 | 0.01% | 1121 |
|
|
2013
Q3 | $1.67M | Buy |
16,200
+512
| +3% | +$51.3K | 0.01% | 1113 |
|
|
2013
Q2 | $1.49M | Buy |
+15,688
| New | +$1.37M | 0.01% | 1176 |
|
Other funds holding CBRL
BCC
