American National Registered Investment Advisor’s Cracker Barrel CBRL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-1,400
| Closed | -$208K | – | 235 |
|
|
2021
Q2 | $208K | Hold |
1,400
| – | – | 0.07% | 235 |
|
|
2021
Q1 | $242K | Buy |
+1,400
| New | +$213K | 0.09% | 224 |
|
|
2020
Q1 | – | Sell |
-1,400
| Closed | -$215K | – | 194 |
|
|
2019
Q4 | $215K | Hold |
1,400
| – | – | 0.11% | 204 |
|
|
2019
Q3 | $228K | Hold |
1,400
| – | – | 0.13% | 197 |
|
|
2019
Q2 | $239K | Sell |
1,400
-100
| -7% | -$16.4K | 0.13% | 192 |
|
|
2019
Q1 | $242K | Hold |
1,500
| – | – | 0.13% | 200 |
|
|
2018
Q4 | $240K | Hold |
1,500
| – | – | 0.15% | 182 |
|
|
2018
Q3 | $221K | Sell |
1,500
-1,000
| -40% | -$150K | 0.12% | 202 |
|
|
2018
Q2 | $391K | Hold |
2,500
| – | – | 0.19% | 185 |
|
|
2018
Q1 | $398K | Hold |
2,500
| – | – | 0.2% | 174 |
|
|
2017
Q4 | $397K | Hold |
2,500
| – | – | 0.19% | 182 |
|
|
2017
Q3 | $379K | Sell |
2,500
-500
| -17% | -$76.4K | 0.19% | 184 |
|
|
2017
Q2 | $502K | Hold |
3,000
| – | – | 0.21% | 169 |
|
|
2017
Q1 | $478K | Hold |
3,000
| – | – | 0.2% | 173 |
|
|
2016
Q4 | $501K | Hold |
3,000
| – | – | 0.23% | 153 |
|
|
2016
Q3 | $397K | Hold |
3,000
| – | – | 0.19% | 185 |
|
|
2016
Q2 | $514K | Hold |
3,000
| – | – | 0.24% | 150 |
|
|
2016
Q1 | $458K | Hold |
3,000
| – | – | 0.22% | 158 |
|
|
2015
Q4 | $380K | Hold |
3,000
| – | – | 0.19% | 184 |
|
|
2015
Q3 | $442K | Hold |
3,000
| – | – | 0.23% | 164 |
|
|
2015
Q2 | $447K | Hold |
3,000
| – | – | 0.22% | 171 |
|
|
2015
Q1 | $456K | Hold |
3,000
| – | – | 0.22% | 170 |
|
|
2014
Q4 | $422K | Hold |
3,000
| – | – | 0.19% | 187 |
|
|
2014
Q3 | $310K | Buy |
+3,000
| New | +$300K | 0.15% | 199 |
|
Other funds holding CBRL
BCC