Capital Investment Counsel Inc’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 | $1.81M | Buy |
29,642
+1,200
| +4% | +$73.3K | 0.24% | 57 |
|
|
2025
Q1 | $1.1M | Buy |
28,442
+9,875
| +53% | +$383K | 0.16% | 79 |
|
|
2024
Q4 | $981K | Sell |
18,567
-8,321
| -31% | -$440K | 0.15% | 86 |
|
|
2024
Q3 | $1.22M | Sell |
26,888
-6,862
| -20% | -$311K | 0.18% | 74 |
|
|
2024
Q2 | $1.42M | Sell |
33,750
-2,202
| -6% | -$92.8K | 0.21% | 65 |
|
|
2024
Q1 | $2.61M | Sell |
35,952
-1,684
| -4% | -$122K | 0.45% | 41 |
|
|
2023
Q4 | $2.9M | Sell |
37,636
-6,592
| -15% | -$508K | 0.51% | 36 |
|
|
2023
Q3 | $2.97M | Buy |
44,228
+1,284
| +3% | +$86.3K | 0.6% | 33 |
|
|
2023
Q2 | $4M | Buy |
42,944
+5,024
| +13% | +$468K | 0.77% | 24 |
|
|
2023
Q1 | $4.31M | Sell |
37,920
-4,925
| -11% | -$559K | 0.98% | 22 |
|
|
2022
Q4 | $4.06M | Sell |
42,845
-1,945
| -4% | -$184K | 0.96% | 24 |
|
|
2022
Q3 | $4.15M | Buy |
44,790
+2,945
| +7% | +$273K | 1.21% | 20 |
|
|
2022
Q2 | $3.49M | Buy |
41,845
+8,477
| +25% | +$708K | 0.87% | 27 |
|
|
2022
Q1 | $3.96M | Buy |
33,368
+20,998
| +170% | +$2.49M | 0.82% | 24 |
|
|
2021
Q4 | $1.59M | Buy |
+12,370
| New | +$1.59M | 0.3% | 58 |
|