Brighton Jones LLC’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 | $740K | Buy |
12,115
+1,885
| +18% | +$115K | 0.02% | 402 |
|
|
2025
Q1 | $397K | Buy |
10,230
+14
| +0.1% | +$543 | 0.01% | 457 |
|
|
2024
Q4 | $540K | Hold |
10,216
| – | – | 0.02% | 367 |
|
|
2024
Q3 | $463K | Sell |
10,216
-46
| -0.4% | -$2.09K | 0.02% | 334 |
|
|
2024
Q2 | $433K | Buy |
10,262
+4
| +0% | +$169 | 0.01% | 382 |
|
|
2024
Q1 | $746K | Buy |
10,258
+1
| +0% | +$73 | 0.03% | 271 |
|
|
2023
Q4 | $791K | Buy |
10,257
+2,041
| +25% | +$157K | 0.03% | 239 |
|
|
2023
Q3 | $552K | Buy |
8,216
+40
| +0.5% | +$2.69K | 0.03% | 267 |
|
|
2023
Q2 | $762K | Buy |
8,176
+7
| +0.1% | +$652 | 0.04% | 225 |
|
|
2023
Q1 | $928K | Buy |
8,169
+13
| +0.2% | +$1.48K | 0.05% | 189 |
|
|
2022
Q4 | $773K | Hold |
8,156
| – | – | 0.05% | 189 |
|
|
2022
Q3 | $755K | Hold |
8,156
| – | – | 0.04% | 189 |
|
|
2022
Q2 | $681K | Sell |
8,156
-119
| -1% | -$9.94K | 0.04% | 200 |
|
|
2022
Q1 | $982K | Buy |
8,275
+801
| +11% | +$95.1K | 0.05% | 180 |
|
|
2021
Q4 | $961K | Sell |
7,474
-4
| -0.1% | -$514 | 0.05% | 179 |
|
|
2021
Q3 | $1.05M | Sell |
7,478
-32
| -0.4% | -$4.48K | 0.05% | 156 |
|
|
2021
Q2 | $1.12M | Buy |
7,510
+129
| +2% | +$19.2K | 0.06% | 144 |
|
|
2021
Q1 | $1.28M | Buy |
7,381
+10
| +0.1% | +$1.73K | 0.08% | 119 |
|
|
2020
Q4 | $972K | Buy |
7,371
+706
| +11% | +$93.1K | 0.06% | 135 |
|
|
2020
Q3 | $764K | Buy |
6,665
+6
| +0.1% | +$688 | 0.05% | 145 |
|
|
2020
Q2 | $739K | Buy |
6,659
+5
| +0.1% | +$555 | 0.06% | 139 |
|
|
2020
Q1 | $554K | Buy |
6,654
+641
| +11% | +$53.4K | 0.06% | 151 |
|
|
2019
Q4 | $924K | Hold |
6,013
| – | – | 0.1% | 122 |
|
|
2019
Q3 | $978K | Sell |
6,013
-10
| -0.2% | -$1.63K | 0.11% | 104 |
|
|
2019
Q2 | $1.03M | Sell |
6,023
-3
| -0% | -$512 | 0.12% | 104 |
|
|
2019
Q1 | $974K | Buy |
6,026
+701
| +13% | +$113K | 0.12% | 103 |
|
|
2018
Q4 | $851K | Hold |
5,325
| – | – | 0.12% | 99 |
|
|
2018
Q3 | $783K | Buy |
5,325
+24
| +0.5% | +$3.53K | 0.1% | 114 |
|
|
2018
Q2 | $828K | Buy |
5,301
+709
| +15% | +$111K | 0.11% | 114 |
|
|
2018
Q1 | $731K | Sell |
4,592
-57
| -1% | -$9.07K | 0.1% | 113 |
|
|
2017
Q4 | $739K | Buy |
4,649
+57
| +1% | +$9.06K | 0.09% | 113 |
|
|
2017
Q3 | $696K | Hold |
4,592
| – | – | 0.09% | 118 |
|
|
2017
Q2 | $768K | Buy |
+4,592
| New | +$768K | 0.11% | 103 |
|
|
2016
Q4 | – | Sell |
-3,848
| Closed | -$509K | – | 122 |
|
|
2016
Q3 | $509K | Hold |
3,848
| – | – | 0.08% | 121 |
|
|
2016
Q2 | $660K | Hold |
3,848
| – | – | 0.12% | 96 |
|
|
2016
Q1 | $587K | Hold |
3,848
| – | – | 0.11% | 104 |
|
|
2015
Q4 | $488K | Buy |
3,848
+828
| +27% | +$105K | 0.1% | 110 |
|
|
2015
Q3 | $445K | Hold |
3,020
| – | – | 0.1% | 107 |
|
|
2015
Q2 | $450K | Hold |
3,020
| – | – | 0.1% | 101 |
|
|
2015
Q1 | $459K | Hold |
3,020
| – | – | 0.1% | 99 |
|
|
2014
Q4 | $425K | Buy |
3,020
+823
| +37% | +$116K | 0.1% | 114 |
|
|
2014
Q3 | $227K | Buy |
2,197
+23
| +1% | +$2.38K | 0.05% | 181 |
|
|
2014
Q2 | $217K | Buy |
2,174
+17
| +0.8% | +$1.7K | 0.05% | 178 |
|
|
2014
Q1 | $210K | Buy |
2,157
+16
| +0.7% | +$1.56K | 0.05% | 175 |
|
|
2013
Q4 | $236K | Buy |
+2,141
| New | +$236K | 0.05% | 163 |
|