Canada Life’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 | $1.16M | Sell |
19,034
-1,497
| -7% | -$91.5K | ﹤0.01% | 1386 |
|
|
2025
Q1 | $797K | Sell |
20,531
-854
| -4% | -$33.2K | ﹤0.01% | 1497 |
|
|
2024
Q4 | $1.13M | Sell |
21,385
-2,548
| -11% | -$135K | ﹤0.01% | 1442 |
|
|
2024
Q3 | $1.09M | Sell |
23,933
-616
| -3% | -$27.9K | ﹤0.01% | 1493 |
|
|
2024
Q2 | $1.04M | Buy |
24,549
+3,531
| +17% | +$149K | ﹤0.01% | 1498 |
|
|
2024
Q1 | $1.53M | Buy |
21,018
+1,155
| +6% | +$83.9K | ﹤0.01% | 1372 |
|
|
2023
Q4 | $1.53M | Sell |
19,863
-1,731
| -8% | -$133K | ﹤0.01% | 1363 |
|
|
2023
Q3 | $1.45M | Buy |
21,594
+12
| +0.1% | +$805 | ﹤0.01% | 1355 |
|
|
2023
Q2 | $2.01M | Sell |
21,582
-2,420
| -10% | -$226K | ﹤0.01% | 1198 |
|
|
2023
Q1 | $2.73M | Buy |
24,002
+6,461
| +37% | +$734K | 0.01% | 1072 |
|
|
2022
Q4 | $1.66M | Buy |
17,541
+1,277
| +8% | +$121K | ﹤0.01% | 1316 |
|
|
2022
Q3 | $1.51M | Buy |
16,264
+113
| +0.7% | +$10.5K | ﹤0.01% | 1314 |
|
|
2022
Q2 | $1.35M | Buy |
16,151
+1,322
| +9% | +$110K | ﹤0.01% | 1344 |
|
|
2022
Q1 | $1.81M | Buy |
14,829
+1,768
| +14% | +$216K | ﹤0.01% | 1254 |
|
|
2021
Q4 | $1.68M | Buy |
13,061
+1,331
| +11% | +$171K | ﹤0.01% | 1288 |
|
|
2021
Q3 | $1.65M | Buy |
11,730
+1,972
| +20% | +$278K | ﹤0.01% | 1289 |
|
|
2021
Q2 | $1.45M | Sell |
9,758
-203
| -2% | -$30.1K | ﹤0.01% | 1332 |
|
|
2021
Q1 | $1.72M | Sell |
9,961
-335
| -3% | -$57.7K | ﹤0.01% | 1238 |
|
|
2020
Q4 | $1.36M | Sell |
10,296
-1,100
| -10% | -$145K | ﹤0.01% | 1352 |
|
|
2020
Q3 | $1.31M | Sell |
11,396
-325
| -3% | -$37.2K | ﹤0.01% | 1270 |
|
|
2020
Q2 | $1.3M | Sell |
11,721
-1,073
| -8% | -$119K | ﹤0.01% | 1293 |
|
|
2020
Q1 | $1.06M | Buy |
12,794
+749
| +6% | +$62.3K | ﹤0.01% | 1259 |
|
|
2019
Q4 | $1.84M | Buy |
+12,045
| New | +$1.84M | ﹤0.01% | 1184 |
|
|
2019
Q3 | – | Sell |
-14,064
| Closed | -$2.4M | – | 1314 |
|
|
2019
Q2 | $2.4M | Buy |
14,064
+116
| +0.8% | +$19.8K | 0.01% | 1074 |
|
|
2019
Q1 | $2.25M | Sell |
13,948
-242
| -2% | -$39.1K | 0.01% | 978 |
|
|
2018
Q4 | $2.1M | Buy |
14,190
+972
| +7% | +$144K | 0.01% | 973 |
|
|
2018
Q3 | $1.95M | Buy |
13,218
+2
| +0% | +$294 | ﹤0.01% | 1185 |
|
|
2018
Q2 | $2.06M | Sell |
13,216
-544
| -4% | -$85K | ﹤0.01% | 1157 |
|
|
2018
Q1 | $2.19M | Sell |
13,760
-122
| -0.9% | -$19.4K | 0.01% | 1093 |
|
|
2017
Q4 | $2.21M | Buy |
13,882
+333
| +2% | +$52.9K | 0.01% | 1111 |
|
|
2017
Q3 | $2.04M | Sell |
13,549
-355
| -3% | -$53.4K | 0.01% | 1137 |
|
|
2017
Q2 | $2.32M | Buy |
13,904
+77
| +0.6% | +$12.9K | 0.01% | 1041 |
|
|
2017
Q1 | $2.2M | Buy |
13,827
+548
| +4% | +$87.2K | 0.01% | 1069 |
|
|
2016
Q4 | $2.22M | Sell |
13,279
-301
| -2% | -$50.3K | 0.01% | 1026 |
|
|
2016
Q3 | $1.8M | Buy |
13,580
+277
| +2% | +$36.6K | 0.01% | 1119 |
|
|
2016
Q2 | $2.28M | Buy |
13,303
+11,328
| +574% | +$1.94M | 0.01% | 951 |
|
|
2016
Q1 | $301K | Hold |
1,975
| – | – | ﹤0.01% | 1092 |
|
|
2015
Q4 | $251K | Hold |
1,975
| – | – | ﹤0.01% | 1173 |
|
|
2015
Q3 | $292K | Buy |
1,975
+618
| +46% | +$91.4K | ﹤0.01% | 1045 |
|
|
2015
Q2 | $202K | Hold |
1,357
| – | – | ﹤0.01% | 1366 |
|
|
2015
Q1 | $206K | Hold |
1,357
| – | – | ﹤0.01% | 1335 |
|
|
2014
Q4 | $190K | Hold |
1,357
| – | – | ﹤0.01% | 1328 |
|
|
2014
Q3 | $141K | Hold |
1,357
| – | – | ﹤0.01% | 1423 |
|
|
2014
Q2 | $135K | Hold |
1,357
| – | – | ﹤0.01% | 1371 |
|
|
2014
Q1 | $131K | Hold |
1,357
| – | – | ﹤0.01% | 1297 |
|
|
2013
Q4 | $150K | Buy |
+1,357
| New | +$150K | ﹤0.01% | 1221 |
|