Blue Trust Inc’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 | $1.34K | Hold |
22
| – | – | ﹤0.01% | 2191 |
|
2025
Q1 | $854 | Hold |
22
| – | – | ﹤0.01% | 2313 |
|
2024
Q4 | $1.16K | Sell |
22
-2,679
| -99% | -$142K | ﹤0.01% | 2272 |
|
2024
Q3 | $114K | Sell |
2,701
-58
| -2% | -$2.45K | ﹤0.01% | 1147 |
|
2024
Q2 | $201K | Buy |
2,759
+524
| +23% | +$38.1K | ﹤0.01% | 705 |
|
2024
Q1 | $163K | Buy |
2,235
+504
| +29% | +$36.6K | ﹤0.01% | 571 |
|
2023
Q4 | $116K | Sell |
1,731
-42
| -2% | -$2.82K | ﹤0.01% | 622 |
|
2023
Q3 | $165K | Buy |
1,773
+1,256
| +243% | +$117K | ﹤0.01% | 483 |
|
2023
Q2 | $59K | Sell |
517
-2,575
| -83% | -$294K | ﹤0.01% | 647 |
|
2023
Q1 | $293K | Buy |
3,092
+1,068
| +53% | +$101K | ﹤0.01% | 413 |
|
2022
Q4 | $187K | Buy |
2,024
+862
| +74% | +$79.6K | ﹤0.01% | 476 |
|
2022
Q3 | $97K | Buy |
1,162
+182
| +19% | +$15.2K | ﹤0.01% | 535 |
|
2022
Q2 | $116K | Buy |
+980
| New | +$116K | ﹤0.01% | 456 |
|