Axa’s Cracker Barrel CBRL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-13,353
| Closed | -$816K | – | 245 |
|
|
2025
Q2 | $816K | Buy |
13,353
+3,594
| +37% | +$181K | ﹤0.01% | 924 |
|
|
2025
Q1 | $379K | Sell |
9,759
-5,689
| -37% | -$287K | ﹤0.01% | 958 |
|
|
2024
Q4 | $817K | Hold |
15,448
| – | – | ﹤0.01% | 889 |
|
|
2024
Q3 | $701K | Hold |
15,448
| – | – | ﹤0.01% | 923 |
|
|
2024
Q2 | $651K | Buy |
+15,448
| New | +$829K | ﹤0.01% | 923 |
|
|
2023
Q4 | – | Sell |
-3,000
| Closed | -$202K | – | 1074 |
|
|
2023
Q3 | $202K | Sell |
3,000
-1,600
| -35% | -$134K | ﹤0.01% | 1028 |
|
|
2023
Q2 | $429K | Sell |
4,600
-2,100
| -31% | -$216K | ﹤0.01% | 961 |
|
|
2023
Q1 | $761K | Buy |
6,700
+800
| +14% | +$87.4K | ﹤0.01% | 916 |
|
|
2022
Q4 | $559K | Buy |
5,900
+1,000
| +20% | +$104K | ﹤0.01% | 977 |
|
|
2022
Q3 | $454K | Sell |
4,900
-400
| -8% | -$40.2K | ﹤0.01% | 981 |
|
|
2022
Q2 | $442K | Hold |
5,300
| – | – | ﹤0.01% | 986 |
|
|
2022
Q1 | $629K | Hold |
5,300
| – | – | ﹤0.01% | 1014 |
|
|
2021
Q4 | $682K | Hold |
5,300
| – | – | ﹤0.01% | 989 |
|
|
2021
Q3 | $741K | Buy |
+5,300
| New | +$742K | ﹤0.01% | 1010 |
|
|
2020
Q4 | – | Sell |
-29,800
| Closed | -$3.42M | – | 1272 |
|
|
2020
Q3 | $3.42M | Sell |
29,800
-57,000
| -66% | -$6.68M | 0.01% | 722 |
|
|
2020
Q2 | $9.63M | Buy |
86,800
+51,100
| +143% | +$5.07M | 0.04% | 445 |
|
|
2020
Q1 | $2.97M | Sell |
35,700
-51,700
| -59% | -$7.1M | 0.01% | 652 |
|
|
2019
Q4 | $13.4M | Sell |
87,400
-26,100
| -23% | -$4.11M | 0.05% | 376 |
|
|
2019
Q3 | $18.5M | Buy |
113,500
+37,900
| +50% | +$6.38M | 0.07% | 318 |
|
|
2019
Q2 | $12.9M | Buy |
75,600
+28,600
| +61% | +$4.68M | 0.05% | 403 |
|
|
2019
Q1 | $7.6M | Buy |
47,000
+38,600
| +460% | +$6.35M | 0.03% | 529 |
|
|
2018
Q4 | $1.34M | Sell |
8,400
-33,300
| -80% | -$5.48M | 0.01% | 908 |
|
|
2018
Q3 | $6.13M | Sell |
41,700
-16,400
| -28% | -$2.46M | 0.02% | 619 |
|
|
2018
Q2 | $9.08M | Sell |
58,100
-51,800
| -47% | -$8.36M | 0.03% | 479 |
|
|
2018
Q1 | $17.5M | Sell |
109,900
-21,500
| -16% | -$3.56M | 0.07% | 317 |
|
|
2017
Q4 | $20.9M | Buy |
131,400
+25,700
| +24% | +$4.03M | 0.08% | 291 |
|
|
2017
Q3 | $16M | Buy |
105,700
+34,900
| +49% | +$5.33M | 0.07% | 321 |
|
|
2017
Q2 | $11.8M | Buy |
70,800
+38,300
| +118% | +$6.24M | 0.05% | 382 |
|
|
2017
Q1 | $5.18M | Buy |
32,500
+7,000
| +27% | +$1.12M | 0.02% | 590 |
|
|
2016
Q4 | $4.26M | Buy |
25,500
+10,200
| +67% | +$1.54M | 0.02% | 615 |
|
|
2016
Q3 | $2.02M | Sell |
15,300
-8,400
| -35% | -$1.29M | 0.01% | 759 |
|
|
2016
Q2 | $4.06M | Sell |
23,700
-102,583
| -81% | -$16M | 0.02% | 598 |
|
|
2016
Q1 | $19.3M | Sell |
126,283
-35,652
| -22% | -$4.92M | 0.09% | 268 |
|
|
2015
Q4 | $20.5M | Sell |
161,935
-23,467
| -13% | -$3.16M | 0.09% | 248 |
|
|
2015
Q3 | $27.3M | Buy |
185,402
+16,194
| +10% | +$2.42M | 0.11% | 210 |
|
|
2015
Q2 | $25.2M | Buy |
169,208
+27,101
| +19% | +$3.86M | 0.1% | 225 |
|
|
2015
Q1 | $21.6M | Buy |
142,107
+38,108
| +37% | +$5.38M | 0.09% | 244 |
|
|
2014
Q4 | $14.6M | Sell |
103,999
-22,700
| -18% | -$2.73M | 0.06% | 311 |
|
|
2014
Q3 | $13.1M | Sell |
126,699
-1,200
| -0.9% | -$120K | 0.06% | 325 |
|
|
2014
Q2 | $12.7M | Sell |
127,899
-23,100
| -15% | -$2.26M | 0.05% | 355 |
|
|
2014
Q1 | $14.7M | Sell |
150,999
-11,345
| -7% | -$1.14M | 0.06% | 304 |
|
|
2013
Q4 | $17.9M | Sell |
162,344
-13,900
| -8% | -$1.51M | 0.08% | 264 |
|
|
2013
Q3 | $18.2M | Buy |
176,244
+7,100
| +4% | +$711K | 0.09% | 246 |
|
|
2013
Q2 | $16M | Buy |
+169,144
| New | +$14.7M | 0.09% | 245 |
|
Other funds holding CBRL
GC
BCC
