BFG
Beacon Financial Group’s Cracker Barrel CBRL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-3,635
| Closed | -$344K | – | 218 |
|
|
2022
Q4 | $344K | Sell |
3,635
-199
| -5% | -$18.8K | 0.05% | 201 |
|
|
2022
Q3 | $363K | Hold |
3,834
| – | – | 0.06% | 199 |
|
|
2022
Q2 | $340K | Buy |
3,834
+65
| +2% | +$5.76K | 0.05% | 203 |
|
|
2022
Q1 | $448K | Buy |
3,769
+233
| +7% | +$27.7K | 0.06% | 201 |
|
|
2021
Q4 | $465K | Buy |
3,536
+64
| +2% | +$8.42K | 0.06% | 202 |
|
|
2021
Q3 | $494K | Buy |
3,472
+173
| +5% | +$24.6K | 0.07% | 192 |
|
|
2021
Q2 | $467K | Buy |
3,299
+448
| +16% | +$63.4K | 0.07% | 185 |
|
|
2021
Q1 | $408K | Hold |
2,851
| – | – | 0.06% | 180 |
|
|
2020
Q4 | $408K | Sell |
2,851
-69
| -2% | -$9.87K | 0.06% | 185 |
|
|
2020
Q3 | $335K | Sell |
2,920
-54
| -2% | -$6.2K | 0.06% | 177 |
|
|
2020
Q2 | $325K | Buy |
2,974
+81
| +3% | +$8.85K | 0.06% | 170 |
|
|
2020
Q1 | $222K | Buy |
2,893
+28
| +1% | +$2.15K | 0.05% | 168 |
|
|
2019
Q4 | $440K | Buy |
2,865
+858
| +43% | +$132K | 0.06% | 159 |
|
|
2019
Q3 | $323K | Sell |
2,007
-68
| -3% | -$10.9K | 0.06% | 168 |
|
|
2019
Q2 | $354K | Hold |
2,075
| – | – | 0.06% | 166 |
|
|
2019
Q1 | $335 | Buy |
2,075
+23
| +1% | +$4 | 0.05% | 155 |
|
|
2018
Q4 | $330K | Sell |
2,052
-142
| -6% | -$22.8K | 0.06% | 152 |
|
|
2018
Q3 | $323K | Sell |
2,194
-87
| -4% | -$12.8K | 0.05% | 160 |
|
|
2018
Q2 | $356K | Sell |
2,281
-246
| -10% | -$38.4K | 0.06% | 158 |
|
|
2018
Q1 | $402K | Sell |
2,527
-224
| -8% | -$35.6K | 0.07% | 149 |
|
|
2017
Q4 | $437K | Buy |
2,751
+176
| +7% | +$28K | 0.08% | 138 |
|
|
2017
Q3 | $390K | Buy |
2,575
+142
| +6% | +$21.5K | 0.07% | 142 |
|
|
2017
Q2 | $409K | Buy |
2,433
+107
| +5% | +$18K | 0.08% | 138 |
|
|
2017
Q1 | $371K | Buy |
2,326
+57
| +3% | +$9.09K | 0.07% | 146 |
|
|
2016
Q4 | $378K | Buy |
2,269
+82
| +4% | +$13.7K | 0.08% | 141 |
|
|
2016
Q3 | $287K | Buy |
2,187
+241
| +12% | +$31.6K | 0.06% | 164 |
|
|
2016
Q2 | $333K | Buy |
1,946
+263
| +16% | +$45K | 0.07% | 147 |
|
|
2016
Q1 | $258K | Buy |
+1,683
| New | +$258K | 0.06% | 158 |
|