BNP Paribas Financial Markets’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 | $213K | Sell |
3,481
-12,861
| -79% | -$786K | ﹤0.01% | 2956 |
|
|
2025
Q1 | $634K | Buy |
16,342
+10,572
| +183% | +$410K | ﹤0.01% | 2263 |
|
|
2024
Q4 | $305K | Sell |
5,770
-24,866
| -81% | -$1.31M | ﹤0.01% | 2793 |
|
|
2024
Q3 | $1.39M | Buy |
30,636
+13,040
| +74% | +$591K | ﹤0.01% | 1626 |
|
|
2024
Q2 | $742K | Sell |
17,596
-27,013
| -61% | -$1.14M | ﹤0.01% | 1819 |
|
|
2024
Q1 | $3.24M | Buy |
44,609
+15,634
| +54% | +$1.14M | ﹤0.01% | 1266 |
|
|
2023
Q4 | $2.23M | Sell |
28,975
-15,101
| -34% | -$1.16M | ﹤0.01% | 1346 |
|
|
2023
Q3 | $2.96M | Buy |
44,076
+30,958
| +236% | +$2.08M | ﹤0.01% | 1169 |
|
|
2023
Q2 | $1.22M | Sell |
13,118
-1,623
| -11% | -$151K | ﹤0.01% | 1540 |
|
|
2023
Q1 | $1.67M | Buy |
14,741
+9,049
| +159% | +$1.03M | ﹤0.01% | 1449 |
|
|
2022
Q4 | $539K | Buy |
+5,692
| New | +$539K | ﹤0.01% | 1904 |
|
|
2022
Q3 | – | Sell |
-12,737
| Closed | -$1.06M | – | 4044 |
|
|
2022
Q2 | $1.06M | Buy |
12,737
+5,387
| +73% | +$450K | ﹤0.01% | 1617 |
|
|
2022
Q1 | $873K | Sell |
7,350
-1,157
| -14% | -$137K | ﹤0.01% | 1898 |
|
|
2021
Q4 | $1.09M | Sell |
8,507
-574
| -6% | -$73.8K | ﹤0.01% | 1961 |
|
|
2021
Q3 | $1.27M | Buy |
9,081
+2,042
| +29% | +$286K | ﹤0.01% | 1710 |
|
|
2021
Q2 | $1.05M | Sell |
7,039
-3,086
| -30% | -$458K | ﹤0.01% | 1650 |
|
|
2021
Q1 | $1.75M | Buy |
10,125
+2,767
| +38% | +$478K | ﹤0.01% | 1342 |
|
|
2020
Q4 | $971K | Buy |
7,358
+3,822
| +108% | +$504K | ﹤0.01% | 1479 |
|
|
2020
Q3 | $405K | Buy |
3,536
+1,240
| +54% | +$142K | ﹤0.01% | 1771 |
|
|
2020
Q2 | $255K | Sell |
2,296
-38,113
| -94% | -$4.23M | ﹤0.01% | 1798 |
|
|
2020
Q1 | $3.36M | Buy |
40,409
+28,675
| +244% | +$2.39M | 0.01% | 856 |
|
|
2019
Q4 | $1.8M | Buy |
11,734
+5,334
| +83% | +$820K | ﹤0.01% | 1211 |
|
|
2019
Q3 | $1.04M | Buy |
6,400
+2,204
| +53% | +$358K | ﹤0.01% | 1298 |
|
|
2019
Q2 | $716K | Sell |
4,196
-1,437
| -26% | -$245K | ﹤0.01% | 1320 |
|
|
2019
Q1 | $910K | Buy |
5,633
+4,114
| +271% | +$665K | ﹤0.01% | 1271 |
|
|
2018
Q4 | $243K | Sell |
1,519
-4,271
| -74% | -$683K | ﹤0.01% | 1415 |
|
|
2018
Q3 | $852K | Buy |
5,790
+796
| +16% | +$117K | ﹤0.01% | 1271 |
|
|
2018
Q2 | $780K | Sell |
4,994
-1,715
| -26% | -$268K | ﹤0.01% | 1280 |
|
|
2018
Q1 | $1.07M | Sell |
6,709
-4,475
| -40% | -$712K | ﹤0.01% | 1225 |
|
|
2017
Q4 | $1.78M | Sell |
11,184
-630
| -5% | -$100K | ﹤0.01% | 1057 |
|
|
2017
Q3 | $1.79M | Sell |
11,814
-1,449
| -11% | -$220K | ﹤0.01% | 1080 |
|
|
2017
Q2 | $2.22M | Buy |
13,263
+6,213
| +88% | +$1.04M | 0.01% | 1019 |
|
|
2017
Q1 | $1.12M | Sell |
7,050
-1,833
| -21% | -$292K | ﹤0.01% | 1129 |
|
|
2016
Q4 | $1.48M | Buy |
8,883
+4,177
| +89% | +$697K | 0.01% | 943 |
|
|
2016
Q3 | $622K | Sell |
4,706
-7,256
| -61% | -$959K | ﹤0.01% | 1113 |
|
|
2016
Q2 | $2.05M | Buy |
11,962
+9,756
| +442% | +$1.67M | 0.01% | 860 |
|
|
2016
Q1 | $337K | Sell |
2,206
-25,686
| -92% | -$3.92M | ﹤0.01% | 1324 |
|
|
2015
Q4 | $3.54M | Buy |
27,892
+14,132
| +103% | +$1.79M | 0.01% | 744 |
|
|
2015
Q3 | $2.03M | Sell |
13,760
-407
| -3% | -$59.9K | 0.01% | 854 |
|
|
2015
Q2 | $2.11M | Buy |
14,167
+2,324
| +20% | +$347K | 0.01% | 854 |
|
|
2015
Q1 | $1.8M | Buy |
11,843
+9,662
| +443% | +$1.47M | 0.01% | 917 |
|
|
2014
Q4 | $307K | Sell |
2,181
-6,226
| -74% | -$876K | ﹤0.01% | 1263 |
|
|
2014
Q3 | $868K | Buy |
8,407
+18
| +0.2% | +$1.86K | ﹤0.01% | 1157 |
|
|
2014
Q2 | $835K | Buy |
8,389
+1,504
| +22% | +$150K | ﹤0.01% | 1101 |
|
|
2014
Q1 | $652K | Buy |
6,885
+6,631
| +2,611% | +$628K | ﹤0.01% | 1190 |
|
|
2013
Q4 | $28K | Sell |
254
-5,129
| -95% | -$565K | ﹤0.01% | 1707 |
|
|
2013
Q3 | $555K | Sell |
5,383
-1,538
| -22% | -$159K | ﹤0.01% | 1256 |
|
|
2013
Q2 | $655K | Buy |
+6,921
| New | +$655K | ﹤0.01% | 1112 |
|