Ameritas Investment Partners’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 | $134K | Hold |
2,194
| – | – | ﹤0.01% | 1557 |
|
|
2025
Q1 | $85.2K | Hold |
2,194
| – | – | ﹤0.01% | 1812 |
|
|
2024
Q4 | $116K | Hold |
2,194
| – | – | ﹤0.01% | 1670 |
|
|
2024
Q3 | $99.5K | Hold |
2,194
| – | – | ﹤0.01% | 1784 |
|
|
2024
Q2 | $92.5K | Hold |
2,194
| – | – | ﹤0.01% | 1774 |
|
|
2024
Q1 | $160K | Hold |
2,194
| – | – | 0.01% | 1444 |
|
|
2023
Q4 | $169K | Hold |
2,194
| – | – | 0.01% | 1380 |
|
|
2023
Q3 | $147K | Buy |
2,194
+454
| +26% | +$30.5K | 0.01% | 1385 |
|
|
2023
Q2 | $162K | Hold |
1,740
| – | – | 0.01% | 1267 |
|
|
2023
Q1 | $198K | Sell |
1,740
-5,721
| -77% | -$650K | 0.01% | 1105 |
|
|
2022
Q4 | $825K | Sell |
7,461
-140
| -2% | -$15.5K | 0.03% | 648 |
|
|
2022
Q3 | $703K | Sell |
7,601
-427
| -5% | -$39.5K | 0.03% | 646 |
|
|
2022
Q2 | $670K | Sell |
8,028
-120
| -1% | -$10K | 0.03% | 679 |
|
|
2022
Q1 | $967K | Hold |
8,148
| – | – | 0.03% | 632 |
|
|
2021
Q4 | $1.05M | Hold |
8,148
| – | – | 0.04% | 619 |
|
|
2021
Q3 | $1.14M | Sell |
8,148
-125
| -2% | -$17.5K | 0.04% | 554 |
|
|
2021
Q2 | $1.23M | Sell |
8,273
-212
| -2% | -$31.5K | 0.04% | 532 |
|
|
2021
Q1 | $1.47M | Sell |
8,485
-92
| -1% | -$15.9K | 0.06% | 418 |
|
|
2020
Q4 | $1.13M | Sell |
8,577
-240
| -3% | -$31.6K | 0.05% | 485 |
|
|
2020
Q3 | $1.01M | Sell |
8,817
-114
| -1% | -$13.1K | 0.05% | 458 |
|
|
2020
Q2 | $991K | Hold |
8,931
| – | – | 0.05% | 462 |
|
|
2020
Q1 | $743K | Buy |
8,931
+69
| +0.8% | +$5.74K | 0.04% | 479 |
|
|
2019
Q4 | $1.36M | Buy |
8,862
+463
| +6% | +$71.2K | 0.06% | 392 |
|
|
2019
Q3 | $1.37M | Sell |
8,399
-199
| -2% | -$32.4K | 0.06% | 376 |
|
|
2019
Q2 | $1.47M | Sell |
8,598
-110
| -1% | -$18.8K | 0.07% | 347 |
|
|
2019
Q1 | $1.41M | Hold |
8,708
| – | – | 0.07% | 359 |
|
|
2018
Q4 | $1.39M | Sell |
8,708
-145
| -2% | -$23.2K | 0.08% | 309 |
|
|
2018
Q3 | $1.3M | Hold |
8,853
| – | – | 0.06% | 418 |
|
|
2018
Q2 | $1.38M | Hold |
8,853
| – | – | 0.07% | 382 |
|
|
2018
Q1 | $1.41M | Hold |
8,853
| – | – | 0.07% | 386 |
|
|
2017
Q4 | $1.41M | Hold |
8,853
| – | – | 0.06% | 400 |
|
|
2017
Q3 | $1.32M | Hold |
8,853
| – | – | 0.06% | 403 |
|
|
2017
Q2 | $1.48M | Buy |
8,853
+107
| +1% | +$17.9K | 0.07% | 353 |
|
|
2017
Q1 | $1.39M | Sell |
8,746
-217
| -2% | -$34.6K | 0.07% | 373 |
|
|
2016
Q4 | $1.5M | Hold |
8,963
| – | – | 0.08% | 328 |
|
|
2016
Q3 | $1.19M | Buy |
8,963
+3,697
| +70% | +$489K | 0.06% | 402 |
|
|
2016
Q2 | $903K | Buy |
5,266
+186
| +4% | +$31.9K | 0.06% | 331 |
|
|
2016
Q1 | $776K | Hold |
5,080
| – | – | 0.05% | 383 |
|
|
2015
Q4 | $644K | Hold |
5,080
| – | – | 0.04% | 444 |
|
|
2015
Q3 | $748K | Buy |
5,080
+3,600
| +243% | +$530K | 0.05% | 364 |
|
|
2015
Q2 | $221K | Sell |
1,480
-230
| -13% | -$34.3K | 0.01% | 936 |
|
|
2015
Q1 | $260K | Hold |
1,710
| – | – | 0.02% | 895 |
|
|
2014
Q4 | $241K | Buy |
+1,710
| New | +$241K | 0.02% | 911 |
|