Bessemer Group’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 | $9K | Buy |
145
+71
| +96% | +$4.41K | ﹤0.01% | 1852 |
|
|
2025
Q1 | $3K | Buy |
74
+15
| +25% | +$608 | ﹤0.01% | 2136 |
|
|
2024
Q4 | $3K | Hold |
59
| – | – | ﹤0.01% | 2112 |
|
|
2024
Q3 | $3K | Buy |
59
+52
| +743% | +$2.64K | ﹤0.01% | 2071 |
|
|
2024
Q2 | $0 | Hold |
7
| – | – | ﹤0.01% | 2048 |
|
|
2024
Q1 | $1K | Sell |
7
-34
| -83% | -$4.86K | ﹤0.01% | 2002 |
|
|
2023
Q4 | $4K | Buy |
41
+34
| +486% | +$3.32K | ﹤0.01% | 1804 |
|
|
2023
Q3 | $0 | Sell |
7
-19
| -73% | – | ﹤0.01% | 2184 |
|
|
2023
Q2 | $3K | Sell |
26
-34
| -57% | -$3.92K | ﹤0.01% | 1926 |
|
|
2023
Q1 | $7K | Buy |
+60
| New | +$7K | ﹤0.01% | 1526 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 1913 |
|
|
2021
Q3 | – | Sell |
-59
| Closed | -$9K | – | 1671 |
|
|
2021
Q2 | $9K | Buy |
+59
| New | +$9K | ﹤0.01% | 1358 |
|
|
2021
Q1 | – | Sell |
-1,785
| Closed | -$235K | – | 1515 |
|
|
2020
Q4 | $235K | Sell |
1,785
-3,183
| -64% | -$419K | ﹤0.01% | 709 |
|
|
2020
Q3 | $570K | Buy |
4,968
+94
| +2% | +$10.8K | ﹤0.01% | 485 |
|
|
2020
Q2 | $540K | Sell |
4,874
-40,333
| -89% | -$4.47M | ﹤0.01% | 946 |
|
|
2020
Q1 | $3.76M | Sell |
45,207
-388,211
| -90% | -$32.3M | 0.02% | 315 |
|
|
2019
Q4 | $66.6M | Buy |
433,418
+2,685
| +0.6% | +$413K | 0.22% | 125 |
|
|
2019
Q3 | $70.1M | Buy |
430,733
+655
| +0.2% | +$107K | 0.25% | 116 |
|
|
2019
Q2 | $73.4M | Buy |
430,078
+3,391
| +0.8% | +$579K | 0.25% | 120 |
|
|
2019
Q1 | $69M | Buy |
426,687
+50,584
| +13% | +$8.17M | 0.26% | 117 |
|
|
2018
Q4 | $60.1M | Buy |
376,103
+136,641
| +57% | +$21.8M | 0.26% | 112 |
|
|
2018
Q3 | $35.2M | Buy |
239,462
+1,262
| +0.5% | +$186K | 0.13% | 132 |
|
|
2018
Q2 | $37.2M | Sell |
238,200
-499
| -0.2% | -$77.9K | 0.14% | 131 |
|
|
2018
Q1 | $38M | Buy |
238,699
+134,836
| +130% | +$21.5M | 0.15% | 136 |
|
|
2017
Q4 | $16.5M | Sell |
103,863
-15,400
| -13% | -$2.45M | 0.06% | 161 |
|
|
2017
Q3 | $18.1M | Sell |
119,263
-2,970
| -2% | -$450K | 0.07% | 162 |
|
|
2017
Q2 | $20.4M | Sell |
122,233
-39,984
| -25% | -$6.69M | 0.08% | 148 |
|
|
2017
Q1 | $25.8M | Buy |
162,217
+25,681
| +19% | +$4.09M | 0.11% | 142 |
|
|
2016
Q4 | $22.8M | Buy |
136,536
+500
| +0.4% | +$83.5K | 0.11% | 152 |
|
|
2016
Q3 | $18M | Buy |
+136,036
| New | +$18M | 0.09% | 169 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1322 |
|
|
2014
Q4 | – | Sell |
-4,703
| Closed | -$485K | – | 1484 |
|
|
2014
Q3 | $485K | Hold |
4,703
| – | – | ﹤0.01% | 584 |
|
|
2014
Q2 | $468K | Hold |
4,703
| – | – | ﹤0.01% | 583 |
|
|
2014
Q1 | $457K | Hold |
4,703
| – | – | ﹤0.01% | 553 |
|
|
2013
Q4 | $518K | Hold |
4,703
| – | – | ﹤0.01% | 538 |
|
|
2013
Q3 | $485K | Buy |
+4,703
| New | +$485K | ﹤0.01% | 554 |
|