Barclays’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 | $1.17M | Buy |
41,636
+6,980
| +20% | +$212K | ﹤0.01% | 2665 |
|
|
2025
Q4 | $880K | Buy |
34,656
+2,378
| +7% | +$76.1K | ﹤0.01% | 3526 |
|
|
2025
Q3 | $1.42M | Sell |
32,278
-38,344
| -54% | -$2.22M | ﹤0.01% | 3142 |
|
|
2025
Q2 | $4.31M | Buy |
70,622
+31,203
| +79% | +$1.57M | ﹤0.01% | 2253 |
|
|
2025
Q1 | $1.53M | Sell |
39,419
-79,662
| -67% | -$4.01M | ﹤0.01% | 2839 |
|
|
2024
Q4 | $6.29M | Buy |
119,081
+80,304
| +207% | +$3.97M | ﹤0.01% | 1947 |
|
|
2024
Q3 | $1.76M | Sell |
38,777
-6,192
| -14% | -$255K | ﹤0.01% | 2954 |
|
|
2024
Q2 | $1.9M | Buy |
44,969
+25,551
| +132% | +$1.37M | ﹤0.01% | 2190 |
|
|
2024
Q1 | $1.41M | Sell |
19,418
-34,800
| -64% | -$2.52M | ﹤0.01% | 2852 |
|
|
2023
Q4 | $4.18M | Buy |
54,218
+7,565
| +16% | +$543K | ﹤0.01% | 2266 |
|
|
2023
Q3 | $3.14M | Buy |
46,653
+20,362
| +77% | +$1.71M | ﹤0.01% | 1620 |
|
|
2023
Q2 | $2.45M | Sell |
26,291
-3,413
| -11% | -$351K | ﹤0.01% | 1757 |
|
|
2023
Q1 | $3.37M | Buy |
29,704
+12,734
| +75% | +$1.39M | ﹤0.01% | 1812 |
|
|
2022
Q4 | $1.61M | Buy |
16,970
+4,379
| +35% | +$456K | ﹤0.01% | 2415 |
|
|
2022
Q3 | $1.17M | Buy |
12,591
+6,578
| +109% | +$661K | ﹤0.01% | 2122 |
|
|
2022
Q2 | $502K | Buy |
6,013
+555
| +10% | +$57.7K | ﹤0.01% | 2846 |
|
|
2022
Q1 | $647K | Sell |
5,458
-29,286
| -84% | -$3.63M | ﹤0.01% | 2713 |
|
|
2021
Q4 | $4.47M | Buy |
34,744
+6,307
| +22% | +$842K | ﹤0.01% | 1790 |
|
|
2021
Q3 | $3.98M | Buy |
28,437
+8,985
| +46% | +$1.26M | ﹤0.01% | 1779 |
|
|
2021
Q2 | $2.89M | Sell |
19,452
-5,335
| -22% | -$858K | ﹤0.01% | 1940 |
|
|
2021
Q1 | $4.29M | Buy |
24,787
+11,295
| +84% | +$1.72M | ﹤0.01% | 1646 |
|
|
2020
Q4 | $1.78M | Sell |
13,492
-4,836
| -26% | -$622K | ﹤0.01% | 2320 |
|
|
2020
Q3 | $2.1M | Buy |
18,328
+2,843
| +18% | +$333K | ﹤0.01% | 2055 |
|
|
2020
Q2 | $1.72M | Buy |
15,485
+5,313
| +52% | +$527K | ﹤0.01% | 2267 |
|
|
2020
Q1 | $845K | Sell |
10,172
-20,336
| -67% | -$2.79M | ﹤0.01% | 3125 |
|
|
2019
Q4 | $4.69M | Buy |
30,508
+12,916
| +73% | +$2.03M | ﹤0.01% | 2067 |
|
|
2019
Q3 | $2.86M | Sell |
17,592
-21,595
| -55% | -$3.64M | ﹤0.01% | 2443 |
|
|
2019
Q2 | $6.69M | Buy |
39,187
+15,798
| +68% | +$2.59M | ﹤0.01% | 1601 |
|
|
2019
Q1 | $3.78M | Buy |
23,389
+14,286
| +157% | +$2.35M | ﹤0.01% | 1911 |
|
|
2018
Q4 | $1.46M | Sell |
9,103
-16,786
| -65% | -$2.76M | ﹤0.01% | 2730 |
|
|
2018
Q3 | $3.81M | Buy |
25,889
+10,110
| +64% | +$1.51M | ﹤0.01% | 2107 |
|
|
2018
Q2 | $2.47M | Buy |
15,779
+8,913
| +130% | +$1.44M | ﹤0.01% | 2365 |
|
|
2018
Q1 | $1.09M | Buy |
6,866
+839
| +14% | +$139K | ﹤0.01% | 3100 |
|
|
2017
Q4 | $959K | Buy |
6,027
+2,237
| +59% | +$351K | ﹤0.01% | 3155 |
|
|
2017
Q3 | $575K | Buy |
3,790
+1,676
| +79% | +$256K | ﹤0.01% | 3482 |
|
|
2017
Q2 | $354K | Sell |
2,114
-3,351
| -61% | -$546K | ﹤0.01% | 3856 |
|
|
2017
Q1 | $871K | Buy |
5,465
+1,007
| +23% | +$161K | ﹤0.01% | 2858 |
|
|
2016
Q4 | $744K | Sell |
4,458
-377
| -8% | -$56.9K | ﹤0.01% | 3012 |
|
|
2016
Q3 | $639K | Sell |
4,835
-1,091
| -18% | -$167K | ﹤0.01% | 3026 |
|
|
2016
Q2 | $1.01M | Sell |
5,926
-7,672
| -56% | -$1.2M | ﹤0.01% | 2600 |
|
|
2016
Q1 | $2.07M | Buy |
13,598
+9,006
| +196% | +$1.24M | ﹤0.01% | 1897 |
|
|
2015
Q4 | $579K | Buy |
4,592
+3,646
| +385% | +$492K | ﹤0.01% | 3100 |
|
|
2015
Q3 | $140K | Sell |
946
-9,299
| -91% | -$1.39M | ﹤0.01% | 4390 |
|
|
2015
Q2 | $1.53M | Buy |
10,245
+5,751
| +128% | +$819K | ﹤0.01% | 2475 |
|
|
2015
Q1 | $683K | Sell |
4,494
-2,369
| -35% | -$335K | ﹤0.01% | 3304 |
|
|
2014
Q4 | $959K | Sell |
6,863
-3,604
| -34% | -$434K | ﹤0.01% | 3251 |
|
|
2014
Q3 | $1.08M | Buy |
10,467
+1,427
| +16% | +$143K | ﹤0.01% | 3271 |
|
|
2014
Q2 | $896K | Sell |
9,040
-6,287
| -41% | -$616K | ﹤0.01% | 3440 |
|
|
2014
Q1 | $1.49M | Sell |
15,327
-6,940
| -31% | -$700K | ﹤0.01% | 2849 |
|
|
2013
Q4 | $2.45M | Sell |
22,267
-3,682
| -14% | -$400K | ﹤0.01% | 2458 |
|
|
2013
Q3 | $2.67M | Sell |
25,949
-3,890
| -13% | -$390K | ﹤0.01% | 2256 |
|
|
2013
Q2 | $2.82M | Buy |
+29,839
| New | +$2.6M | ﹤0.01% | 2158 |
|
Other funds holding CBRL
GC
VCM
