Baird Financial Group’s Cracker Barrel CBRL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-9,135
| Closed | -$664K | – | 1765 |
|
|
2024
Q1 | $664K | Buy |
9,135
+5,950
| +187% | +$433K | ﹤0.01% | 1289 |
|
|
2023
Q4 | $246K | Sell |
3,185
-139
| -4% | -$10.7K | ﹤0.01% | 1579 |
|
|
2023
Q3 | $223K | Sell |
3,324
-2,539
| -43% | -$171K | ﹤0.01% | 1593 |
|
|
2023
Q2 | $546K | Sell |
5,863
-56
| -0.9% | -$5.22K | ﹤0.01% | 1312 |
|
|
2023
Q1 | $672K | Sell |
5,919
-194
| -3% | -$22K | ﹤0.01% | 1215 |
|
|
2022
Q4 | $579K | Buy |
6,113
+74
| +1% | +$7.01K | ﹤0.01% | 1235 |
|
|
2022
Q3 | $559K | Sell |
6,039
-3,516
| -37% | -$325K | ﹤0.01% | 1244 |
|
|
2022
Q2 | $798K | Sell |
9,555
-871
| -8% | -$72.7K | ﹤0.01% | 1175 |
|
|
2022
Q1 | $1.24M | Sell |
10,426
-50
| -0.5% | -$5.94K | ﹤0.01% | 1054 |
|
|
2021
Q4 | $1.35M | Sell |
10,476
-45
| -0.4% | -$5.79K | ﹤0.01% | 1091 |
|
|
2021
Q3 | $1.47M | Buy |
10,521
+3,225
| +44% | +$451K | ﹤0.01% | 1053 |
|
|
2021
Q2 | $1.08M | Sell |
7,296
-76
| -1% | -$11.3K | ﹤0.01% | 1154 |
|
|
2021
Q1 | $1.28M | Sell |
7,372
-338
| -4% | -$58.5K | ﹤0.01% | 1038 |
|
|
2020
Q4 | $1.02M | Sell |
7,710
-762
| -9% | -$101K | ﹤0.01% | 994 |
|
|
2020
Q3 | $972K | Sell |
8,472
-456
| -5% | -$52.3K | ﹤0.01% | 946 |
|
|
2020
Q2 | $990K | Buy |
8,928
+300
| +3% | +$33.3K | ﹤0.01% | 936 |
|
|
2020
Q1 | $718K | Sell |
8,628
-15,389
| -64% | -$1.28M | ﹤0.01% | 967 |
|
|
2019
Q4 | $3.69M | Sell |
24,017
-500
| -2% | -$76.9K | 0.01% | 602 |
|
|
2019
Q3 | $3.99M | Sell |
24,517
-31
| -0.1% | -$5.04K | 0.02% | 575 |
|
|
2019
Q2 | $4.19M | Buy |
24,548
+4,569
| +23% | +$780K | 0.02% | 567 |
|
|
2019
Q1 | $3.23M | Buy |
19,979
+3,806
| +24% | +$615K | 0.02% | 550 |
|
|
2018
Q4 | $2.59M | Buy |
16,173
+936
| +6% | +$150K | 0.02% | 568 |
|
|
2018
Q3 | $2.25M | Buy |
15,237
+3,491
| +30% | +$515K | 0.01% | 631 |
|
|
2018
Q2 | $1.84M | Buy |
11,746
+963
| +9% | +$150K | 0.01% | 683 |
|
|
2018
Q1 | $1.72M | Buy |
10,783
+888
| +9% | +$141K | 0.01% | 673 |
|
|
2017
Q4 | $1.57M | Buy |
9,895
+1,931
| +24% | +$307K | 0.01% | 698 |
|
|
2017
Q3 | $1.21M | Buy |
7,964
+3,274
| +70% | +$497K | 0.01% | 745 |
|
|
2017
Q2 | $784K | Sell |
4,690
-37
| -0.8% | -$6.19K | 0.01% | 844 |
|
|
2017
Q1 | $753K | Hold |
4,727
| – | – | 0.01% | 853 |
|
|
2016
Q4 | $789K | Sell |
4,727
-535
| -10% | -$89.3K | 0.01% | 826 |
|
|
2016
Q3 | $696K | Sell |
5,262
-238
| -4% | -$31.5K | 0.01% | 851 |
|
|
2016
Q2 | $927K | Buy |
5,500
+121
| +2% | +$20.4K | 0.01% | 756 |
|
|
2016
Q1 | $821K | Buy |
5,379
+365
| +7% | +$55.7K | 0.01% | 774 |
|
|
2015
Q4 | $636K | Sell |
5,014
-238
| -5% | -$30.2K | 0.01% | 838 |
|
|
2015
Q3 | $774K | Sell |
5,252
-137
| -3% | -$20.2K | 0.01% | 784 |
|
|
2015
Q2 | $804K | Buy |
+5,389
| New | +$804K | 0.01% | 813 |
|