Bank of New York Mellon’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 | $9.49M | Sell |
155,430
-9,130
| -6% | -$558K | ﹤0.01% | 1930 |
|
|
2025
Q1 | $6.39M | Sell |
164,560
-14,547
| -8% | -$565K | ﹤0.01% | 2075 |
|
|
2024
Q4 | $9.47M | Sell |
179,107
-111,641
| -38% | -$5.9M | ﹤0.01% | 1948 |
|
|
2024
Q3 | $13.2M | Sell |
290,748
-32,884
| -10% | -$1.49M | ﹤0.01% | 1793 |
|
|
2024
Q2 | $13.6M | Sell |
323,632
-3,649
| -1% | -$154K | ﹤0.01% | 1797 |
|
|
2024
Q1 | $23.8M | Sell |
327,281
-7,153
| -2% | -$520K | ﹤0.01% | 1480 |
|
|
2023
Q4 | $25.8M | Sell |
334,434
-29,590
| -8% | -$2.28M | 0.01% | 1462 |
|
|
2023
Q3 | $24.5M | Sell |
364,024
-2,865
| -0.8% | -$193K | 0.01% | 1444 |
|
|
2023
Q2 | $34.2M | Sell |
366,889
-11,363
| -3% | -$1.06M | 0.01% | 1235 |
|
|
2023
Q1 | $43M | Sell |
378,252
-14,866
| -4% | -$1.69M | 0.01% | 1106 |
|
|
2022
Q4 | $37.2M | Buy |
393,118
+3,944
| +1% | +$374K | 0.01% | 1170 |
|
|
2022
Q3 | $36M | Buy |
389,174
+5,973
| +2% | +$553K | 0.01% | 1158 |
|
|
2022
Q2 | $32M | Sell |
383,201
-120,515
| -24% | -$10.1M | 0.01% | 1257 |
|
|
2022
Q1 | $59.8M | Buy |
503,716
+2,200
| +0.4% | +$261K | 0.01% | 982 |
|
|
2021
Q4 | $64.5M | Buy |
501,516
+101,065
| +25% | +$13M | 0.01% | 978 |
|
|
2021
Q3 | $56M | Buy |
400,451
+60,946
| +18% | +$8.52M | 0.01% | 1059 |
|
|
2021
Q2 | $50.4M | Sell |
339,505
-8,235
| -2% | -$1.22M | 0.01% | 1133 |
|
|
2021
Q1 | $60.1M | Sell |
347,740
-6,641
| -2% | -$1.15M | 0.01% | 986 |
|
|
2020
Q4 | $46.8M | Sell |
354,381
-16,012
| -4% | -$2.11M | 0.01% | 1083 |
|
|
2020
Q3 | $42.5M | Sell |
370,393
-7,125
| -2% | -$817K | 0.01% | 1007 |
|
|
2020
Q2 | $41.9M | Sell |
377,518
-74,752
| -17% | -$8.29M | 0.01% | 991 |
|
|
2020
Q1 | $37.6M | Buy |
452,270
+68,031
| +18% | +$5.66M | 0.01% | 910 |
|
|
2019
Q4 | $59.1M | Sell |
384,239
-10,143
| -3% | -$1.56M | 0.02% | 874 |
|
|
2019
Q3 | $64.1M | Buy |
394,382
+8,916
| +2% | +$1.45M | 0.02% | 808 |
|
|
2019
Q2 | $65.8M | Buy |
385,466
+1,052
| +0.3% | +$180K | 0.02% | 805 |
|
|
2019
Q1 | $62.1M | Sell |
384,414
-30,150
| -7% | -$4.87M | 0.02% | 821 |
|
|
2018
Q4 | $66.3M | Sell |
414,564
-13,241
| -3% | -$2.12M | 0.02% | 727 |
|
|
2018
Q3 | $62.9M | Buy |
427,805
+12,007
| +3% | +$1.77M | 0.02% | 864 |
|
|
2018
Q2 | $65M | Buy |
415,798
+580
| +0.1% | +$90.6K | 0.02% | 831 |
|
|
2018
Q1 | $66.1M | Sell |
415,218
-2,596
| -0.6% | -$413K | 0.02% | 823 |
|
|
2017
Q4 | $66.4M | Buy |
417,814
+24,476
| +6% | +$3.89M | 0.02% | 831 |
|
|
2017
Q3 | $59.6M | Sell |
393,338
-4,687
| -1% | -$711K | 0.02% | 874 |
|
|
2017
Q2 | $66.6M | Sell |
398,025
-434
| -0.1% | -$72.6K | 0.02% | 793 |
|
|
2017
Q1 | $63.5M | Buy |
398,459
+42,022
| +12% | +$6.69M | 0.02% | 819 |
|
|
2016
Q4 | $59.5M | Buy |
356,437
+15,863
| +5% | +$2.65M | 0.02% | 822 |
|
|
2016
Q3 | $45M | Buy |
340,574
+2,781
| +0.8% | +$368K | 0.01% | 951 |
|
|
2016
Q2 | $57.9M | Sell |
337,793
-5,961
| -2% | -$1.02M | 0.02% | 773 |
|
|
2016
Q1 | $52.5M | Sell |
343,754
-40,333
| -11% | -$6.16M | 0.02% | 839 |
|
|
2015
Q4 | $48.7M | Sell |
384,087
-2,770
| -0.7% | -$351K | 0.01% | 861 |
|
|
2015
Q3 | $57M | Buy |
386,857
+90,100
| +30% | +$13.3M | 0.02% | 779 |
|
|
2015
Q2 | $44.3M | Buy |
296,757
+4,244
| +1% | +$633K | 0.01% | 973 |
|
|
2015
Q1 | $44.5M | Sell |
292,513
-84,941
| -23% | -$12.9M | 0.01% | 966 |
|
|
2014
Q4 | $53.1M | Sell |
377,454
-11,064
| -3% | -$1.56M | 0.01% | 861 |
|
|
2014
Q3 | $40.1M | Sell |
388,518
-13,341
| -3% | -$1.38M | 0.01% | 1001 |
|
|
2014
Q2 | $40M | Sell |
401,859
-5,034
| -1% | -$501K | 0.01% | 1037 |
|
|
2014
Q1 | $39.6M | Buy |
406,893
+118,208
| +41% | +$11.5M | 0.01% | 1029 |
|
|
2013
Q4 | $31.8M | Sell |
288,685
-39,196
| -12% | -$4.31M | 0.01% | 1161 |
|
|
2013
Q3 | $33.8M | Sell |
327,881
-37,752
| -10% | -$3.9M | 0.01% | 1080 |
|
|
2013
Q2 | $34.6M | Buy |
+365,633
| New | +$34.6M | 0.01% | 1031 |
|