Bank of America’s Cracker Barrel CBRL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $938K | Sell |
33,375
-98,090
| -75% | -$2.99M | ﹤0.01% | 4552 |
|
|
2025
Q4 | $3.34M | Sell |
131,465
-119,740
| -48% | -$3.83M | ﹤0.01% | 3687 |
|
|
2025
Q3 | $11.1M | Buy |
251,205
+11,171
| +5% | +$646K | ﹤0.01% | 3206 |
|
|
2025
Q2 | $14.7M | Buy |
240,034
+148,775
| +163% | +$7.5M | ﹤0.01% | 2853 |
|
|
2025
Q1 | $3.54M | Sell |
91,259
-136,781
| -60% | -$6.89M | ﹤0.01% | 4164 |
|
|
2024
Q4 | $12.1M | Buy |
228,040
+174,167
| +323% | +$8.62M | ﹤0.01% | 2759 |
|
|
2024
Q3 | $2.44M | Sell |
53,873
-620,105
| -92% | -$25.5M | ﹤0.01% | 4407 |
|
|
2024
Q2 | $28.4M | Sell |
673,978
-108,059
| -14% | -$5.8M | ﹤0.01% | 1906 |
|
|
2024
Q1 | $56.9M | Buy |
782,037
+121,414
| +18% | +$8.8M | 0.01% | 1386 |
|
|
2023
Q4 | $50.9M | Sell |
660,623
-22,676
| -3% | -$1.63M | 0.01% | 1352 |
|
|
2023
Q3 | $45.9M | Sell |
683,299
-36,984
| -5% | -$3.1M | 0.01% | 1335 |
|
|
2023
Q2 | $67.1M | Sell |
720,283
-32,706
| -4% | -$3.36M | 0.01% | 1108 |
|
|
2023
Q1 | $85.5M | Buy |
752,989
+50,927
| +7% | +$5.57M | 0.01% | 1027 |
|
|
2022
Q4 | $66.5M | Sell |
702,062
-96,950
| -12% | -$10.1M | 0.01% | 1111 |
|
|
2022
Q3 | $74M | Buy |
799,012
+19,095
| +2% | +$1.92M | 0.01% | 1001 |
|
|
2022
Q2 | $65.1M | Sell |
779,917
-89,323
| -10% | -$9.28M | 0.01% | 1108 |
|
|
2022
Q1 | $103M | Buy |
869,240
+309,186
| +55% | +$38.3M | 0.01% | 948 |
|
|
2021
Q4 | $72M | Buy |
560,054
+8,731
| +2% | +$1.16M | 0.01% | 1173 |
|
|
2021
Q3 | $77.1M | Buy |
551,323
+91,851
| +20% | +$12.9M | 0.01% | 1092 |
|
|
2021
Q2 | $68.2M | Sell |
459,472
-9,089
| -2% | -$1.46M | 0.01% | 1170 |
|
|
2021
Q1 | $81M | Buy |
468,561
+36,054
| +8% | +$5.49M | 0.01% | 1001 |
|
|
2020
Q4 | $57.1M | Buy |
432,507
+332,898
| +334% | +$42.8M | 0.01% | 1094 |
|
|
2020
Q3 | $11.4M | Buy |
99,609
+56,697
| +132% | +$6.65M | ﹤0.01% | 2178 |
|
|
2020
Q2 | $4.76M | Buy |
42,912
+9,398
| +28% | +$932K | ﹤0.01% | 2866 |
|
|
2020
Q1 | $2.79M | Sell |
33,514
-12,569
| -27% | -$1.73M | ﹤0.01% | 3213 |
|
|
2019
Q4 | $7.08M | Sell |
46,083
-13,758
| -23% | -$2.17M | ﹤0.01% | 2895 |
|
|
2019
Q3 | $9.73M | Sell |
59,841
-6,507
| -10% | -$1.1M | ﹤0.01% | 2539 |
|
|
2019
Q2 | $11.3M | Buy |
66,348
+1,951
| +3% | +$320K | ﹤0.01% | 2414 |
|
|
2019
Q1 | $10.4M | Sell |
64,397
-5,179
| -7% | -$851K | ﹤0.01% | 2447 |
|
|
2018
Q4 | $11.1M | Buy |
69,576
+12,159
| +21% | +$2M | ﹤0.01% | 2199 |
|
|
2018
Q3 | $8.45M | Buy |
57,417
+1,252
| +2% | +$188K | ﹤0.01% | 2654 |
|
|
2018
Q2 | $8.77M | Sell |
56,165
-25,030
| -31% | -$4.04M | ﹤0.01% | 2598 |
|
|
2018
Q1 | $12.9M | Buy |
81,195
+16,668
| +26% | +$2.76M | ﹤0.01% | 2163 |
|
|
2017
Q4 | $10.3M | Sell |
64,527
-4,522
| -7% | -$710K | ﹤0.01% | 2417 |
|
|
2017
Q3 | $10.5M | Buy |
69,049
+11,627
| +20% | +$1.78M | ﹤0.01% | 2466 |
|
|
2017
Q2 | $9.6M | Buy |
57,422
+3,460
| +6% | +$563K | ﹤0.01% | 2410 |
|
|
2017
Q1 | $8.59M | Sell |
53,962
-40,982
| -43% | -$6.56M | ﹤0.01% | 2531 |
|
|
2016
Q4 | $15.9M | Sell |
94,944
-13,033
| -12% | -$1.97M | ﹤0.01% | 1897 |
|
|
2016
Q3 | $14.3M | Sell |
107,977
-84,898
| -44% | -$13M | ﹤0.01% | 1920 |
|
|
2016
Q2 | $33.1M | Buy |
192,875
+44,196
| +30% | +$6.9M | 0.01% | 1251 |
|
|
2016
Q1 | $22.7M | Buy |
148,679
+47,990
| +48% | +$6.62M | 0.01% | 1464 |
|
|
2015
Q4 | $12.8M | Sell |
100,689
-8,246
| -8% | -$1.11M | ﹤0.01% | 2046 |
|
|
2015
Q3 | $16M | Sell |
108,935
-4,607
| -4% | -$689K | ﹤0.01% | 1790 |
|
|
2015
Q2 | $16.9M | Buy |
113,542
+14,028
| +14% | +$2M | 0.01% | 1537 |
|
|
2015
Q1 | $15.1M | Sell |
99,514
-37,849
| -28% | -$5.35M | 0.01% | 1560 |
|
|
2014
Q4 | $19.3M | Buy |
137,363
+19,520
| +17% | +$2.35M | 0.01% | 1407 |
|
|
2014
Q3 | $12.2M | Buy |
117,843
+48,427
| +70% | +$4.84M | ﹤0.01% | 1796 |
|
|
2014
Q2 | $6.91M | Sell |
69,416
-34,710
| -33% | -$3.4M | ﹤0.01% | 2250 |
|
|
2014
Q1 | $10.1M | Buy |
104,126
+15,911
| +18% | +$1.6M | ﹤0.01% | 1771 |
|
|
2013
Q4 | $9.71M | Sell |
88,215
-11,136
| -11% | -$1.21M | ﹤0.01% | 1890 |
|
|
2013
Q3 | $10.3M | Buy |
99,351
+50,626
| +104% | +$5.07M | 0.01% | 1761 |
|
|
2013
Q2 | $4.61M | Buy |
+48,725
| New | +$4.24M | ﹤0.01% | 2353 |
|
Other funds holding CBRL
GC
VCM
