Asset Dedication LLC’s Cracker Barrel CBRL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-25
| Closed | -$1.05K | – | 1176 |
|
|
2024
Q2 | $1.05K | Hold |
25
| – | – | ﹤0.01% | 1098 |
|
|
2024
Q1 | $2K | Hold |
25
| – | – | ﹤0.01% | 883 |
|
|
2023
Q4 | $2K | Hold |
25
| – | – | ﹤0.01% | 890 |
|
|
2023
Q3 | $2K | Hold |
25
| – | – | ﹤0.01% | 880 |
|
|
2023
Q2 | $2K | Hold |
25
| – | – | ﹤0.01% | 858 |
|
|
2023
Q1 | $3K | Sell |
25
-33
| -57% | -$3.96K | ﹤0.01% | 800 |
|
|
2022
Q4 | $5K | Buy |
58
+33
| +132% | +$2.85K | ﹤0.01% | 745 |
|
|
2022
Q3 | $2K | Hold |
25
| – | – | ﹤0.01% | 812 |
|
|
2022
Q2 | $2K | Hold |
25
| – | – | ﹤0.01% | 447 |
|
|
2022
Q1 | $3K | Hold |
25
| – | – | ﹤0.01% | 810 |
|
|
2021
Q4 | $3K | Hold |
25
| – | – | ﹤0.01% | 798 |
|
|
2021
Q3 | $3K | Hold |
25
| – | – | ﹤0.01% | 859 |
|
|
2021
Q2 | $4K | Hold |
25
| – | – | ﹤0.01% | 722 |
|
|
2021
Q1 | $4K | Hold |
25
| – | – | ﹤0.01% | 567 |
|
|
2020
Q4 | $3K | Hold |
25
| – | – | ﹤0.01% | 667 |
|
|
2020
Q3 | $3K | Hold |
25
| – | – | ﹤0.01% | 632 |
|
|
2020
Q2 | $3K | Hold |
25
| – | – | ﹤0.01% | 559 |
|
|
2020
Q1 | $2K | Hold |
25
| – | – | ﹤0.01% | 574 |
|
|
2019
Q4 | $4K | Hold |
25
| – | – | ﹤0.01% | 553 |
|
|
2019
Q3 | $4K | Hold |
25
| – | – | ﹤0.01% | 519 |
|
|
2019
Q2 | $4K | Hold |
25
| – | – | ﹤0.01% | 500 |
|
|
2019
Q1 | $4K | Hold |
25
| – | – | ﹤0.01% | 533 |
|
|
2018
Q4 | $4K | Hold |
25
| – | – | ﹤0.01% | 505 |
|
|
2018
Q3 | $4K | Hold |
25
| – | – | ﹤0.01% | 530 |
|
|
2018
Q2 | $4K | Hold |
25
| – | – | ﹤0.01% | 546 |
|
|
2018
Q1 | $4K | Hold |
25
| – | – | ﹤0.01% | 449 |
|
|
2017
Q4 | $4K | Buy |
+25
| New | +$4K | ﹤0.01% | 420 |
|