Bedel Financial Consulting’s Cracker Barrel CBRL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | – | Sell |
-355
| Closed | -$42K | – | 305 |
|
2022
Q1 | $42K | Hold |
355
| – | – | 0.01% | 417 |
|
2021
Q4 | $46K | Hold |
355
| – | – | 0.01% | 406 |
|
2021
Q3 | $50K | Hold |
355
| – | – | 0.02% | 377 |
|
2021
Q2 | $53K | Buy |
355
+125
| +54% | +$18.7K | 0.02% | 363 |
|
2021
Q1 | $40K | Hold |
230
| – | – | 0.02% | 392 |
|
2020
Q4 | $30K | Buy |
230
+30
| +15% | +$3.91K | 0.01% | 387 |
|
2020
Q3 | $23K | Hold |
200
| – | – | 0.01% | 404 |
|
2020
Q2 | $22K | Sell |
200
-7
| -3% | -$770 | 0.01% | 387 |
|
2020
Q1 | $17K | Buy |
207
+7
| +4% | +$575 | 0.01% | 401 |
|
2019
Q4 | $31K | Hold |
200
| – | – | 0.02% | 357 |
|
2019
Q3 | $33K | Hold |
200
| – | – | 0.02% | 332 |
|
2019
Q2 | $34K | Sell |
200
-9
| -4% | -$1.53K | 0.02% | 327 |
|
2019
Q1 | $34K | Hold |
209
| – | – | 0.02% | 325 |
|
2018
Q4 | $33K | Hold |
209
| – | – | 0.02% | 298 |
|
2018
Q3 | $32K | Hold |
209
| – | – | 0.02% | 323 |
|
2018
Q2 | $33K | Hold |
209
| – | – | 0.02% | 308 |
|
2018
Q1 | $33K | Buy |
+209
| New | +$33K | 0.03% | 314 |
|