Burney Company’s Cracker Barrel CBRL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-2,713
| Closed | -$227K | – | 548 |
|
|
2022
Q2 | $227K | Sell |
2,713
-837
| -24% | -$70K | 0.01% | 507 |
|
|
2022
Q1 | $421K | Buy |
3,550
+120
| +3% | +$14.2K | 0.02% | 445 |
|
|
2021
Q4 | $441K | Sell |
3,430
-278
| -7% | -$35.7K | 0.02% | 432 |
|
|
2021
Q3 | $519K | Sell |
3,708
-83
| -2% | -$11.6K | 0.02% | 404 |
|
|
2021
Q2 | $563K | Sell |
3,791
-271
| -7% | -$40.2K | 0.03% | 405 |
|
|
2021
Q1 | $702K | Hold |
4,062
| – | – | 0.03% | 360 |
|
|
2020
Q4 | $536K | Sell |
4,062
-1,120
| -22% | -$148K | 0.03% | 370 |
|
|
2020
Q3 | $594K | Sell |
5,182
-492
| -9% | -$56.4K | 0.04% | 337 |
|
|
2020
Q2 | $629K | Sell |
5,674
-9,176
| -62% | -$1.02M | 0.04% | 320 |
|
|
2020
Q1 | $1.24M | Sell |
14,850
-2,081
| -12% | -$173K | 0.1% | 211 |
|
|
2019
Q4 | $2.6M | Sell |
16,931
-2,398
| -12% | -$369K | 0.14% | 164 |
|
|
2019
Q3 | $3.14M | Buy |
19,329
+928
| +5% | +$151K | 0.19% | 141 |
|
|
2019
Q2 | $3.14M | Sell |
18,401
-697
| -4% | -$119K | 0.19% | 152 |
|
|
2019
Q1 | $3.09M | Buy |
19,098
+1,144
| +6% | +$185K | 0.19% | 158 |
|
|
2018
Q4 | $2.87M | Sell |
17,954
-560
| -3% | -$89.5K | 0.2% | 143 |
|
|
2018
Q3 | $2.72M | Sell |
18,514
-369
| -2% | -$54.3K | 0.16% | 167 |
|
|
2018
Q2 | $2.95M | Buy |
18,883
+1,190
| +7% | +$186K | 0.17% | 159 |
|
|
2018
Q1 | $2.82M | Sell |
17,693
-1,670
| -9% | -$266K | 0.17% | 157 |
|
|
2017
Q4 | $3.08M | Buy |
19,363
+2,939
| +18% | +$467K | 0.17% | 151 |
|
|
2017
Q3 | $2.47M | Sell |
16,424
-636
| -4% | -$95.6K | 0.16% | 157 |
|
|
2017
Q2 | $2.87M | Buy |
17,060
+583
| +4% | +$97.9K | 0.19% | 138 |
|
|
2017
Q1 | $2.62M | Sell |
16,477
-3,254
| -16% | -$518K | 0.17% | 142 |
|
|
2016
Q4 | $3.3M | Sell |
19,731
-649
| -3% | -$108K | 0.22% | 124 |
|
|
2016
Q3 | $2.73M | Buy |
20,380
+56
| +0.3% | +$7.51K | 0.19% | 133 |
|
|
2016
Q2 | $3.49M | Buy |
20,324
+1,492
| +8% | +$256K | 0.25% | 109 |
|
|
2016
Q1 | $2.88M | Buy |
18,832
+739
| +4% | +$113K | 0.21% | 124 |
|
|
2015
Q4 | $2.28M | Buy |
18,093
+15,058
| +496% | +$1.9M | 0.17% | 140 |
|
|
2015
Q3 | $447K | Sell |
3,035
-35
| -1% | -$5.16K | 0.03% | 262 |
|
|
2015
Q2 | $458K | Buy |
3,070
+178
| +6% | +$26.6K | 0.03% | 284 |
|
|
2015
Q1 | $440K | Hold |
2,892
| – | – | 0.03% | 298 |
|
|
2014
Q4 | $407K | Sell |
2,892
-170
| -6% | -$23.9K | 0.03% | 297 |
|
|
2014
Q3 | $316K | Sell |
3,062
-200
| -6% | -$20.6K | 0.03% | 324 |
|
|
2014
Q2 | $325K | Sell |
3,262
-158
| -5% | -$15.7K | 0.03% | 334 |
|
|
2014
Q1 | $333K | Buy |
3,420
+173
| +5% | +$16.8K | 0.03% | 323 |
|
|
2013
Q4 | $357K | Sell |
3,247
-210
| -6% | -$23.1K | 0.03% | 319 |
|
|
2013
Q3 | $357K | Buy |
3,457
+625
| +22% | +$64.5K | 0.04% | 313 |
|
|
2013
Q2 | $268K | Buy |
+2,832
| New | +$268K | 0.03% | 344 |
|