Benjamin F. Edwards & Company’s Cracker Barrel CBRL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $45K | Buy |
1,069
+30
| +3% | +$1.26K | ﹤0.01% | 1358 |
|
|
2024
Q1 | $76K | Sell |
1,039
-55
| -5% | -$4.02K | ﹤0.01% | 1182 |
|
|
2023
Q4 | $84K | Hold |
1,094
| – | – | ﹤0.01% | 1122 |
|
|
2023
Q3 | $74K | Sell |
1,094
-32
| -3% | -$2.17K | ﹤0.01% | 966 |
|
|
2023
Q2 | $105K | Hold |
1,126
| – | – | ﹤0.01% | 897 |
|
|
2023
Q1 | $128K | Sell |
1,126
-15,061
| -93% | -$1.71M | 0.01% | 831 |
|
|
2022
Q4 | $1.53M | Sell |
16,187
-1,441
| -8% | -$137K | 0.07% | 258 |
|
|
2022
Q3 | $1.63M | Buy |
17,628
+102
| +0.6% | +$9.44K | 0.08% | 233 |
|
|
2022
Q2 | $1.46M | Buy |
17,526
+16,233
| +1,255% | +$1.36M | 0.07% | 262 |
|
|
2022
Q1 | $154K | Hold |
1,293
| – | – | 0.01% | 751 |
|
|
2021
Q4 | $166K | Sell |
1,293
-78
| -6% | -$10K | 0.01% | 739 |
|
|
2021
Q3 | $192K | Buy |
1,371
+625
| +84% | +$87.5K | 0.01% | 667 |
|
|
2021
Q2 | $111K | Buy |
746
+14
| +2% | +$2.08K | 0.01% | 816 |
|
|
2021
Q1 | $127K | Sell |
732
-200
| -21% | -$34.7K | 0.01% | 782 |
|
|
2020
Q4 | $123K | Sell |
932
-200
| -18% | -$26.4K | 0.01% | 753 |
|
|
2020
Q3 | $130K | Sell |
1,132
-52
| -4% | -$5.97K | 0.01% | 688 |
|
|
2020
Q2 | $131K | Sell |
1,184
-37
| -3% | -$4.09K | 0.01% | 665 |
|
|
2020
Q1 | $102K | Buy |
1,221
+12
| +1% | +$1K | 0.01% | 685 |
|
|
2019
Q4 | $186K | Buy |
1,209
+293
| +32% | +$45.1K | 0.01% | 611 |
|
|
2019
Q3 | $149K | Hold |
916
| – | – | 0.01% | 635 |
|
|
2019
Q2 | $156K | Sell |
916
-49
| -5% | -$8.35K | 0.01% | 587 |
|
|
2019
Q1 | $156K | Sell |
965
-20
| -2% | -$3.23K | 0.01% | 554 |
|
|
2018
Q4 | $157K | Buy |
985
+219
| +29% | +$34.9K | 0.02% | 539 |
|
|
2018
Q3 | $113K | Hold |
766
| – | – | 0.01% | 639 |
|
|
2018
Q2 | $120K | Hold |
766
| – | – | 0.01% | 623 |
|
|
2018
Q1 | $122K | Buy |
766
+100
| +15% | +$15.9K | 0.01% | 627 |
|
|
2017
Q4 | $106K | Sell |
666
-18
| -3% | -$2.87K | 0.01% | 629 |
|
|
2017
Q3 | $104K | Buy |
684
+109
| +19% | +$16.6K | 0.01% | 592 |
|
|
2017
Q2 | $96K | Buy |
575
+500
| +667% | +$83.5K | 0.01% | 582 |
|
|
2017
Q1 | $12K | Buy |
75
+2
| +3% | +$320 | ﹤0.01% | 952 |
|
|
2016
Q4 | $12K | Buy |
73
+50
| +217% | +$8.22K | ﹤0.01% | 889 |
|
|
2016
Q3 | $3K | Hold |
23
| – | – | ﹤0.01% | 1006 |
|
|
2016
Q2 | $4K | Buy |
+23
| New | +$4K | ﹤0.01% | 926 |
|
|
2016
Q1 | – | Sell |
-1
| Closed | – | – | 1093 |
|
|
2015
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 1144 |
|
|
2015
Q3 | – | Sell |
-4
| Closed | -$1K | – | 1136 |
|
|
2015
Q2 | $1K | Buy |
+4
| New | +$1K | ﹤0.01% | 1127 |
|