Ameriprise’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 | $5.26M | Sell |
86,037
-3,173
| -4% | -$194K | ﹤0.01% | 2320 |
|
|
2025
Q1 | $3.46M | Buy |
89,210
+14,371
| +19% | +$558K | ﹤0.01% | 2560 |
|
|
2024
Q4 | $3.96M | Sell |
74,839
-5,592
| -7% | -$296K | ﹤0.01% | 2510 |
|
|
2024
Q3 | $3.65M | Sell |
80,431
-17,759
| -18% | -$805K | ﹤0.01% | 2580 |
|
|
2024
Q2 | $4.14M | Sell |
98,190
-7,330
| -7% | -$309K | ﹤0.01% | 2448 |
|
|
2024
Q1 | $7.68M | Buy |
105,520
+3,255
| +3% | +$237K | ﹤0.01% | 2025 |
|
|
2023
Q4 | $8.11M | Sell |
102,265
-11,068
| -10% | -$878K | ﹤0.01% | 1959 |
|
|
2023
Q3 | $7.62M | Sell |
113,333
-34,626
| -23% | -$2.33M | ﹤0.01% | 1928 |
|
|
2023
Q2 | $13.8M | Buy |
147,959
+688
| +0.5% | +$64.1K | ﹤0.01% | 1518 |
|
|
2023
Q1 | $16.7M | Buy |
147,271
+62,228
| +73% | +$7.07M | 0.01% | 1397 |
|
|
2022
Q4 | $8.06M | Sell |
85,043
-3,048
| -3% | -$289K | ﹤0.01% | 1925 |
|
|
2022
Q3 | $8.16M | Sell |
88,091
-9,278
| -10% | -$859K | ﹤0.01% | 1848 |
|
|
2022
Q2 | $8.13M | Buy |
97,369
+8,156
| +9% | +$681K | ﹤0.01% | 1900 |
|
|
2022
Q1 | $10.6M | Sell |
89,213
-648
| -0.7% | -$76.9K | ﹤0.01% | 1874 |
|
|
2021
Q4 | $11.6M | Sell |
89,861
-2,006
| -2% | -$258K | ﹤0.01% | 1872 |
|
|
2021
Q3 | $12.8M | Sell |
91,867
-1,071
| -1% | -$150K | ﹤0.01% | 1642 |
|
|
2021
Q2 | $13.8M | Buy |
92,938
+26,020
| +39% | +$3.86M | ﹤0.01% | 1652 |
|
|
2021
Q1 | $11.6M | Sell |
66,918
-7,744
| -10% | -$1.34M | ﹤0.01% | 1755 |
|
|
2020
Q4 | $9.85M | Buy |
74,662
+2,804
| +4% | +$370K | ﹤0.01% | 1768 |
|
|
2020
Q3 | $8.24M | Sell |
71,858
-1,035
| -1% | -$119K | ﹤0.01% | 1695 |
|
|
2020
Q2 | $8.1M | Sell |
72,893
-2,907
| -4% | -$323K | ﹤0.01% | 1689 |
|
|
2020
Q1 | $6.32M | Sell |
75,800
-14,357
| -16% | -$1.2M | ﹤0.01% | 1737 |
|
|
2019
Q4 | $13.9M | Sell |
90,157
-63,647
| -41% | -$9.8M | 0.01% | 1475 |
|
|
2019
Q3 | $25M | Sell |
153,804
-20,031
| -12% | -$3.26M | 0.01% | 989 |
|
|
2019
Q2 | $29.7M | Sell |
173,835
-13,265
| -7% | -$2.26M | 0.01% | 912 |
|
|
2019
Q1 | $30.3M | Sell |
187,100
-512,224
| -73% | -$82.8M | 0.01% | 902 |
|
|
2018
Q4 | $113M | Sell |
699,324
-114,712
| -14% | -$18.5M | 0.06% | 339 |
|
|
2018
Q3 | $151M | Sell |
814,036
-18,808
| -2% | -$3.49M | 0.05% | 337 |
|
|
2018
Q2 | $130M | Sell |
832,844
-30,806
| -4% | -$4.81M | 0.06% | 333 |
|
|
2018
Q1 | $138M | Sell |
863,650
-20,915
| -2% | -$3.34M | 0.06% | 301 |
|
|
2017
Q4 | $140M | Buy |
884,565
+8,634
| +1% | +$1.37M | 0.06% | 306 |
|
|
2017
Q3 | $131M | Sell |
875,931
-30,412
| -3% | -$4.56M | 0.06% | 314 |
|
|
2017
Q2 | $152M | Buy |
906,343
+37,551
| +4% | +$6.32M | 0.08% | 270 |
|
|
2017
Q1 | $138M | Buy |
868,792
+60,537
| +7% | +$9.6M | 0.07% | 279 |
|
|
2016
Q4 | $136M | Buy |
808,255
+139,435
| +21% | +$23.4M | 0.07% | 277 |
|
|
2016
Q3 | $86.1M | Buy |
668,820
+76,099
| +13% | +$9.8M | 0.05% | 377 |
|
|
2016
Q2 | $103M | Buy |
592,721
+66,896
| +13% | +$11.6M | 0.06% | 294 |
|
|
2016
Q1 | $81.4M | Buy |
525,825
+108,022
| +26% | +$16.7M | 0.05% | 351 |
|
|
2015
Q4 | $52.5M | Buy |
417,803
+288,347
| +223% | +$36.2M | 0.03% | 458 |
|
|
2015
Q3 | $19.1M | Sell |
129,456
-30,494
| -19% | -$4.49M | 0.01% | 960 |
|
|
2015
Q2 | $23.9M | Buy |
159,950
+39,512
| +33% | +$5.89M | 0.01% | 889 |
|
|
2015
Q1 | $18.3M | Buy |
120,438
+9,452
| +9% | +$1.44M | 0.01% | 1057 |
|
|
2014
Q4 | $15.6M | Buy |
110,986
+5,319
| +5% | +$749K | 0.01% | 1128 |
|
|
2014
Q3 | $10.9M | Buy |
105,667
+4,236
| +4% | +$437K | 0.01% | 1397 |
|
|
2014
Q2 | $10.1M | Sell |
101,431
-6,499
| -6% | -$647K | 0.01% | 1528 |
|
|
2014
Q1 | $10.5M | Buy |
107,930
+3,565
| +3% | +$347K | 0.01% | 1471 |
|
|
2013
Q4 | $11.5M | Buy |
104,365
+5,070
| +5% | +$558K | 0.01% | 1390 |
|
|
2013
Q3 | $10.3M | Buy |
99,295
+1,755
| +2% | +$181K | 0.01% | 1456 |
|
|
2013
Q2 | $9.23M | Buy |
+97,540
| New | +$9.23M | 0.01% | 1477 |
|