Cambridge Investment Research Advisors’s Cracker Barrel CBRL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-18,761
| Closed | -$851K | – | 3483 |
|
|
2024
Q3 | $851K | Buy |
+18,761
| New | +$851K | ﹤0.01% | 1966 |
|
|
2023
Q3 | – | Sell |
-2,884
| Closed | -$269K | – | 3158 |
|
|
2023
Q2 | $269K | Buy |
2,884
+29
| +1% | +$2.71K | ﹤0.01% | 2630 |
|
|
2023
Q1 | $324K | Buy |
2,855
+126
| +5% | +$14.3K | ﹤0.01% | 2423 |
|
|
2022
Q4 | $259K | Buy |
2,729
+47
| +2% | +$4.46K | ﹤0.01% | 2548 |
|
|
2022
Q3 | $248K | Buy |
2,682
+101
| +4% | +$9.34K | ﹤0.01% | 2521 |
|
|
2022
Q2 | $215K | Sell |
2,581
-4,307
| -63% | -$359K | ﹤0.01% | 2676 |
|
|
2022
Q1 | $818K | Sell |
6,888
-29
| -0.4% | -$3.44K | ﹤0.01% | 1710 |
|
|
2021
Q4 | $890K | Sell |
6,917
-350
| -5% | -$45K | ﹤0.01% | 1655 |
|
|
2021
Q3 | $1.02M | Buy |
7,267
+4,564
| +169% | +$638K | 0.01% | 1510 |
|
|
2021
Q2 | $401K | Sell |
2,703
-80
| -3% | -$11.9K | ﹤0.01% | 2232 |
|
|
2021
Q1 | $481K | Sell |
2,783
-75
| -3% | -$13K | ﹤0.01% | 1929 |
|
|
2020
Q4 | $377K | Sell |
2,858
-688
| -19% | -$90.8K | ﹤0.01% | 1964 |
|
|
2020
Q3 | $407K | Buy |
3,546
+184
| +5% | +$21.1K | ﹤0.01% | 1736 |
|
|
2020
Q2 | $373K | Buy |
3,362
+592
| +21% | +$65.7K | ﹤0.01% | 1715 |
|
|
2020
Q1 | $230K | Sell |
2,770
-7,546
| -73% | -$627K | ﹤0.01% | 1841 |
|
|
2019
Q4 | $1.59M | Buy |
10,316
+6,422
| +165% | +$987K | 0.01% | 900 |
|
|
2019
Q3 | $633K | Sell |
3,894
-160
| -4% | -$26K | 0.01% | 1345 |
|
|
2019
Q2 | $692K | Sell |
4,054
-556
| -12% | -$94.9K | 0.01% | 1238 |
|
|
2019
Q1 | $745K | Sell |
4,610
-338
| -7% | -$54.6K | 0.01% | 1213 |
|
|
2018
Q4 | $791K | Sell |
4,948
-5,570
| -53% | -$890K | 0.01% | 1059 |
|
|
2018
Q3 | $1.55M | Buy |
10,518
+7,512
| +250% | +$1.1M | 0.01% | 791 |
|
|
2018
Q2 | $470K | Buy |
3,006
+70
| +2% | +$10.9K | 0.01% | 1431 |
|
|
2018
Q1 | $467K | Buy |
2,936
+87
| +3% | +$13.8K | 0.01% | 1393 |
|
|
2017
Q4 | $453K | Buy |
2,849
+310
| +12% | +$49.3K | 0.01% | 1371 |
|
|
2017
Q3 | $385K | Buy |
2,539
+538
| +27% | +$81.6K | 0.01% | 1396 |
|
|
2017
Q2 | $335K | Buy |
2,001
+18
| +0.9% | +$3.01K | ﹤0.01% | 1445 |
|
|
2017
Q1 | $316K | Sell |
1,983
-154
| -7% | -$24.5K | 0.01% | 1338 |
|
|
2016
Q4 | $357K | Sell |
2,137
-965
| -31% | -$161K | 0.01% | 1184 |
|
|
2016
Q3 | $410K | Sell |
3,102
-51
| -2% | -$6.74K | 0.01% | 1139 |
|
|
2016
Q2 | $541K | Buy |
3,153
+420
| +15% | +$72.1K | 0.01% | 894 |
|
|
2016
Q1 | $417K | Sell |
2,733
-1,563
| -36% | -$238K | 0.01% | 991 |
|
|
2015
Q4 | $545K | Sell |
4,296
-9
| -0.2% | -$1.14K | 0.01% | 821 |
|
|
2015
Q3 | $634K | Buy |
4,305
+600
| +16% | +$88.4K | 0.02% | 653 |
|
|
2015
Q2 | $553K | Buy |
3,705
+1,028
| +38% | +$153K | 0.02% | 763 |
|
|
2015
Q1 | $407K | Buy |
+2,677
| New | +$407K | 0.01% | 900 |
|