Cary Street Partners Investment Advisory’s Cracker Barrel CBRL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-200
| Closed | -$13.4K | – | 796 |
|
2023
Q3 | $13.4K | Hold |
200
| – | – | ﹤0.01% | 1219 |
|
2023
Q2 | $18.6K | Hold |
200
| – | – | ﹤0.01% | 1067 |
|
2023
Q1 | $22.7K | Sell |
200
-75
| -27% | -$8.52K | ﹤0.01% | 940 |
|
2022
Q4 | $26.1K | Buy |
+275
| New | +$26.1K | ﹤0.01% | 902 |
|
2020
Q4 | – | Sell |
-800
| Closed | -$92K | – | 431 |
|
2020
Q3 | $92K | Buy |
+800
| New | +$92K | 0.02% | 390 |
|