Ameriprise’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 | $1.07M | Sell |
37,922
-2,036
| -5% | -$62K | ﹤0.01% | 3268 |
|
|
2025
Q4 | $1.01M | Sell |
39,958
-26,662
| -40% | -$853K | ﹤0.01% | 3323 |
|
|
2025
Q3 | $2.94M | Sell |
66,620
-19,417
| -23% | -$1.12M | ﹤0.01% | 2781 |
|
|
2025
Q2 | $5.26M | Sell |
86,037
-3,173
| -4% | -$160K | ﹤0.01% | 2326 |
|
|
2025
Q1 | $3.46M | Buy |
89,210
+14,371
| +19% | +$724K | ﹤0.01% | 2570 |
|
|
2024
Q4 | $3.96M | Sell |
74,839
-5,592
| -7% | -$277K | ﹤0.01% | 2517 |
|
|
2024
Q3 | $3.65M | Sell |
80,431
-17,759
| -18% | -$731K | ﹤0.01% | 2583 |
|
|
2024
Q2 | $4.14M | Sell |
98,190
-7,330
| -7% | -$393K | ﹤0.01% | 2448 |
|
|
2024
Q1 | $7.68M | Buy |
105,520
+3,255
| +3% | +$236K | ﹤0.01% | 2025 |
|
|
2023
Q4 | $8.11M | Sell |
102,265
-11,068
| -10% | -$794K | ﹤0.01% | 1959 |
|
|
2023
Q3 | $7.62M | Sell |
113,333
-34,626
| -23% | -$2.91M | ﹤0.01% | 1928 |
|
|
2023
Q2 | $13.8M | Buy |
147,959
+688
| +0.5% | +$70.7K | ﹤0.01% | 1518 |
|
|
2023
Q1 | $16.7M | Buy |
147,271
+62,228
| +73% | +$6.8M | 0.01% | 1398 |
|
|
2022
Q4 | $8.06M | Sell |
85,043
-3,048
| -3% | -$318K | ﹤0.01% | 1925 |
|
|
2022
Q3 | $8.16M | Sell |
88,091
-9,278
| -10% | -$933K | ﹤0.01% | 1849 |
|
|
2022
Q2 | $8.13M | Buy |
97,369
+8,156
| +9% | +$847K | ﹤0.01% | 1901 |
|
|
2022
Q1 | $10.6M | Sell |
89,213
-648
| -0.7% | -$80.4K | ﹤0.01% | 1874 |
|
|
2021
Q4 | $11.6M | Sell |
89,861
-2,006
| -2% | -$268K | ﹤0.01% | 1873 |
|
|
2021
Q3 | $12.8M | Sell |
91,867
-1,071
| -1% | -$150K | ﹤0.01% | 1642 |
|
|
2021
Q2 | $13.8M | Buy |
92,938
+26,020
| +39% | +$4.19M | ﹤0.01% | 1653 |
|
|
2021
Q1 | $11.6M | Sell |
66,918
-7,744
| -10% | -$1.18M | ﹤0.01% | 1755 |
|
|
2020
Q4 | $9.85M | Buy |
74,662
+2,804
| +4% | +$361K | ﹤0.01% | 1769 |
|
|
2020
Q3 | $8.24M | Sell |
71,858
-1,035
| -1% | -$121K | ﹤0.01% | 1695 |
|
|
2020
Q2 | $8.1M | Sell |
72,893
-2,907
| -4% | -$288K | ﹤0.01% | 1689 |
|
|
2020
Q1 | $6.32M | Sell |
75,800
-14,357
| -16% | -$1.97M | ﹤0.01% | 1737 |
|
|
2019
Q4 | $13.9M | Sell |
90,157
-63,647
| -41% | -$10M | 0.01% | 1475 |
|
|
2019
Q3 | $25M | Sell |
153,804
-20,031
| -12% | -$3.37M | 0.01% | 989 |
|
|
2019
Q2 | $29.7M | Sell |
173,835
-13,265
| -7% | -$2.17M | 0.01% | 912 |
|
|
2019
Q1 | $30.3M | Sell |
187,100
-512,224
| -73% | -$84.2M | 0.01% | 902 |
|
|
2018
Q4 | $113M | Sell |
699,324
-114,712
| -14% | -$18.9M | 0.06% | 339 |
|
|
2018
Q3 | $151M | Sell |
814,036
-18,808
| -2% | -$2.82M | 0.05% | 337 |
|
|
2018
Q2 | $130M | Sell |
832,844
-30,806
| -4% | -$4.97M | 0.06% | 333 |
|
|
2018
Q1 | $138M | Sell |
863,650
-20,915
| -2% | -$3.47M | 0.06% | 301 |
|
|
2017
Q4 | $140M | Buy |
884,565
+8,634
| +1% | +$1.35M | 0.06% | 306 |
|
|
2017
Q3 | $131M | Sell |
875,931
-30,412
| -3% | -$4.65M | 0.06% | 314 |
|
|
2017
Q2 | $152M | Buy |
906,343
+37,551
| +4% | +$6.11M | 0.08% | 270 |
|
|
2017
Q1 | $138M | Buy |
868,792
+60,537
| +7% | +$9.69M | 0.07% | 279 |
|
|
2016
Q4 | $136M | Buy |
808,255
+139,435
| +21% | +$21.1M | 0.07% | 277 |
|
|
2016
Q3 | $86.1M | Buy |
668,820
+76,099
| +13% | +$11.7M | 0.05% | 378 |
|
|
2016
Q2 | $103M | Buy |
592,721
+66,896
| +13% | +$10.4M | 0.06% | 294 |
|
|
2016
Q1 | $81.4M | Buy |
525,825
+108,022
| +26% | +$14.9M | 0.05% | 351 |
|
|
2015
Q4 | $52.5M | Buy |
417,803
+288,347
| +223% | +$38.9M | 0.03% | 458 |
|
|
2015
Q3 | $19.1M | Sell |
129,456
-30,494
| -19% | -$4.56M | 0.01% | 960 |
|
|
2015
Q2 | $23.9M | Buy |
159,950
+39,512
| +33% | +$5.63M | 0.01% | 889 |
|
|
2015
Q1 | $18.3M | Buy |
120,438
+9,452
| +9% | +$1.34M | 0.01% | 1057 |
|
|
2014
Q4 | $15.6M | Buy |
110,986
+5,319
| +5% | +$640K | 0.01% | 1128 |
|
|
2014
Q3 | $10.9M | Buy |
105,667
+4,236
| +4% | +$424K | 0.01% | 1397 |
|
|
2014
Q2 | $10.1M | Sell |
101,431
-6,499
| -6% | -$637K | 0.01% | 1528 |
|
|
2014
Q1 | $10.5M | Buy |
107,930
+3,565
| +3% | +$359K | 0.01% | 1471 |
|
|
2013
Q4 | $11.5M | Buy |
104,365
+5,070
| +5% | +$550K | 0.01% | 1390 |
|
|
2013
Q3 | $10.3M | Buy |
99,295
+1,755
| +2% | +$176K | 0.01% | 1456 |
|
|
2013
Q2 | $9.23M | Buy |
+97,540
| New | +$8.5M | 0.01% | 1477 |
|
Other funds holding CBRL
GC
VCM
