Bank of America’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 | $14.7M | Buy |
240,034
+148,775
| +163% | +$9.09M | ﹤0.01% | 2462 |
|
|
2025
Q1 | $3.54M | Sell |
91,259
-136,781
| -60% | -$5.31M | ﹤0.01% | 3505 |
|
|
2024
Q4 | $12.1M | Buy |
228,040
+174,167
| +323% | +$9.21M | ﹤0.01% | 2343 |
|
|
2024
Q3 | $2.44M | Sell |
53,873
-620,105
| -92% | -$28.1M | ﹤0.01% | 3731 |
|
|
2024
Q2 | $28.4M | Sell |
673,978
-108,059
| -14% | -$4.56M | ﹤0.01% | 1686 |
|
|
2024
Q1 | $56.9M | Buy |
782,037
+121,414
| +18% | +$8.83M | 0.01% | 1232 |
|
|
2023
Q4 | $50.9M | Sell |
660,623
-22,676
| -3% | -$1.75M | 0.01% | 1153 |
|
|
2023
Q3 | $45.9M | Sell |
683,299
-36,984
| -5% | -$2.49M | 0.01% | 1165 |
|
|
2023
Q2 | $67.1M | Sell |
720,283
-32,706
| -4% | -$3.05M | 0.01% | 986 |
|
|
2023
Q1 | $85.5M | Buy |
752,989
+50,927
| +7% | +$5.79M | 0.01% | 924 |
|
|
2022
Q4 | $66.5M | Sell |
702,062
-96,950
| -12% | -$9.19M | 0.01% | 982 |
|
|
2022
Q3 | $74M | Buy |
799,012
+19,095
| +2% | +$1.77M | 0.01% | 897 |
|
|
2022
Q2 | $65.1M | Sell |
779,917
-89,323
| -10% | -$7.46M | 0.01% | 999 |
|
|
2022
Q1 | $103M | Buy |
869,240
+309,186
| +55% | +$36.7M | 0.01% | 870 |
|
|
2021
Q4 | $72M | Buy |
560,054
+8,731
| +2% | +$1.12M | 0.01% | 1034 |
|
|
2021
Q3 | $77.1M | Buy |
551,323
+91,851
| +20% | +$12.8M | 0.01% | 996 |
|
|
2021
Q2 | $68.2M | Sell |
459,472
-9,089
| -2% | -$1.35M | 0.01% | 1066 |
|
|
2021
Q1 | $81M | Buy |
468,561
+36,054
| +8% | +$6.23M | 0.01% | 931 |
|
|
2020
Q4 | $57.1M | Buy |
432,507
+332,898
| +334% | +$43.9M | 0.01% | 981 |
|
|
2020
Q3 | $11.4M | Buy |
99,609
+56,697
| +132% | +$6.5M | ﹤0.01% | 1933 |
|
|
2020
Q2 | $4.76M | Buy |
42,912
+9,398
| +28% | +$1.04M | ﹤0.01% | 2558 |
|
|
2020
Q1 | $2.79M | Sell |
33,514
-12,569
| -27% | -$1.05M | ﹤0.01% | 2853 |
|
|
2019
Q4 | $7.09M | Sell |
46,083
-13,758
| -23% | -$2.12M | ﹤0.01% | 2483 |
|
|
2019
Q3 | $9.73M | Sell |
59,841
-6,507
| -10% | -$1.06M | ﹤0.01% | 2179 |
|
|
2019
Q2 | $11.3M | Buy |
66,348
+1,951
| +3% | +$333K | ﹤0.01% | 2069 |
|
|
2019
Q1 | $10.4M | Sell |
64,397
-5,179
| -7% | -$837K | ﹤0.01% | 2126 |
|
|
2018
Q4 | $11.1M | Buy |
69,576
+12,159
| +21% | +$1.94M | ﹤0.01% | 1899 |
|
|
2018
Q3 | $8.45M | Buy |
57,417
+1,252
| +2% | +$184K | ﹤0.01% | 2300 |
|
|
2018
Q2 | $8.77M | Sell |
56,165
-25,030
| -31% | -$3.91M | ﹤0.01% | 2254 |
|
|
2018
Q1 | $12.9M | Buy |
81,195
+16,668
| +26% | +$2.65M | ﹤0.01% | 1891 |
|
|
2017
Q4 | $10.3M | Sell |
64,527
-4,522
| -7% | -$718K | ﹤0.01% | 2064 |
|
|
2017
Q3 | $10.5M | Buy |
69,049
+11,627
| +20% | +$1.76M | ﹤0.01% | 2135 |
|
|
2017
Q2 | $9.6M | Buy |
57,422
+3,460
| +6% | +$579K | ﹤0.01% | 2086 |
|
|
2017
Q1 | $8.59M | Sell |
53,962
-40,982
| -43% | -$6.53M | ﹤0.01% | 2179 |
|
|
2016
Q4 | $15.9M | Sell |
94,944
-13,033
| -12% | -$2.18M | ﹤0.01% | 1613 |
|
|
2016
Q3 | $14.3M | Sell |
107,977
-84,898
| -44% | -$11.2M | ﹤0.01% | 1624 |
|
|
2016
Q2 | $33.1M | Buy |
192,875
+44,196
| +30% | +$7.58M | 0.01% | 1031 |
|
|
2016
Q1 | $22.7M | Buy |
148,679
+47,990
| +48% | +$7.33M | 0.01% | 1235 |
|
|
2015
Q4 | $12.8M | Sell |
100,689
-8,246
| -8% | -$1.05M | ﹤0.01% | 1680 |
|
|
2015
Q3 | $16M | Sell |
108,935
-4,607
| -4% | -$678K | ﹤0.01% | 1478 |
|
|
2015
Q2 | $16.9M | Buy |
113,542
+14,028
| +14% | +$2.09M | 0.01% | 1206 |
|
|
2015
Q1 | $15.1M | Sell |
99,514
-37,849
| -28% | -$5.76M | 0.01% | 1264 |
|
|
2014
Q4 | $19.3M | Buy |
137,363
+19,520
| +17% | +$2.75M | 0.01% | 1098 |
|
|
2014
Q3 | $12.2M | Buy |
117,843
+48,427
| +70% | +$5M | ﹤0.01% | 1390 |
|
|
2014
Q2 | $6.91M | Sell |
69,416
-34,710
| -33% | -$3.46M | ﹤0.01% | 1744 |
|
|
2014
Q1 | $10.1M | Buy |
104,126
+15,911
| +18% | +$1.55M | ﹤0.01% | 1424 |
|
|
2013
Q4 | $9.71M | Sell |
88,215
-11,136
| -11% | -$1.23M | ﹤0.01% | 1452 |
|
|
2013
Q3 | $10.3M | Buy |
99,351
+50,626
| +104% | +$5.22M | ﹤0.01% | 1354 |
|
|
2013
Q2 | $4.61M | Buy |
+48,725
| New | +$4.61M | ﹤0.01% | 1809 |
|