CAPTRUST Financial Advisors’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 | $409K | Buy |
6,690
+519
| +8% | +$31.7K | ﹤0.01% | 1859 |
|
|
2025
Q1 | $240K | Sell |
6,171
-131
| -2% | -$5.09K | ﹤0.01% | 2077 |
|
|
2024
Q4 | $333K | Buy |
6,302
+361
| +6% | +$19.1K | ﹤0.01% | 1847 |
|
|
2024
Q3 | $269K | Sell |
5,941
-1,443
| -20% | -$65.4K | ﹤0.01% | 1943 |
|
|
2024
Q2 | $311K | Sell |
7,384
-3,059
| -29% | -$129K | ﹤0.01% | 1790 |
|
|
2024
Q1 | $759K | Sell |
10,443
-3,231
| -24% | -$235K | ﹤0.01% | 1275 |
|
|
2023
Q4 | $1.05M | Buy |
13,674
+2,031
| +17% | +$157K | ﹤0.01% | 1228 |
|
|
2023
Q3 | $782K | Buy |
11,643
+920
| +9% | +$61.8K | ﹤0.01% | 1351 |
|
|
2023
Q2 | $999K | Buy |
10,723
+182
| +2% | +$17K | ﹤0.01% | 1211 |
|
|
2023
Q1 | $1.2M | Buy |
10,541
+4,077
| +63% | +$463K | 0.01% | 943 |
|
|
2022
Q4 | $612K | Sell |
6,464
-102
| -2% | -$9.66K | ﹤0.01% | 1238 |
|
|
2022
Q3 | $608K | Buy |
6,566
+686
| +12% | +$63.5K | ﹤0.01% | 1155 |
|
|
2022
Q2 | $491K | Sell |
5,880
-53
| -0.9% | -$4.43K | ﹤0.01% | 1157 |
|
|
2022
Q1 | $704K | Buy |
5,933
+44
| +0.7% | +$5.22K | ﹤0.01% | 990 |
|
|
2021
Q4 | $758K | Buy |
5,889
+142
| +2% | +$18.3K | 0.01% | 935 |
|
|
2021
Q3 | $804K | Sell |
5,747
-229
| -4% | -$32K | 0.01% | 839 |
|
|
2021
Q2 | $887K | Sell |
5,976
-259
| -4% | -$38.4K | 0.01% | 767 |
|
|
2021
Q1 | $1.08M | Sell |
6,235
-748
| -11% | -$129K | 0.01% | 670 |
|
|
2020
Q4 | $921K | Buy |
6,983
+107
| +2% | +$14.1K | 0.01% | 633 |
|
|
2020
Q3 | $786K | Sell |
6,876
-309
| -4% | -$35.3K | 0.01% | 583 |
|
|
2020
Q2 | $785K | Buy |
7,185
+921
| +15% | +$101K | 0.01% | 571 |
|
|
2020
Q1 | $460K | Buy |
6,264
+1
| +0% | +$73 | 0.01% | 607 |
|
|
2019
Q4 | $968K | Buy |
6,263
+3,202
| +105% | +$495K | 0.02% | 511 |
|
|
2019
Q3 | $498K | Hold |
3,061
| – | – | 0.02% | 402 |
|
|
2019
Q2 | $523K | Hold |
3,061
| – | – | 0.02% | 382 |
|
|
2019
Q1 | $495K | Buy |
3,061
+36
| +1% | +$5.82K | 0.02% | 360 |
|
|
2018
Q4 | $484K | Sell |
3,025
-140
| -4% | -$22.4K | 0.03% | 311 |
|
|
2018
Q3 | $466K | Buy |
3,165
+3,092
| +4,236% | +$455K | 0.02% | 320 |
|
|
2018
Q2 | $11K | Sell |
73
-75
| -51% | -$11.3K | ﹤0.01% | 1138 |
|
|
2018
Q1 | $23K | Buy |
148
+67
| +83% | +$10.4K | ﹤0.01% | 780 |
|
|
2017
Q4 | $13K | Buy |
+81
| New | +$13K | ﹤0.01% | 925 |
|