Cetera Advisors’s Cracker Barrel CBRL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-15,561
| Closed | -$1.45M | – | 1713 |
|
|
2023
Q2 | $1.45M | Sell |
15,561
-22,741
| -59% | -$2.12M | 0.02% | 580 |
|
|
2023
Q1 | $4.35M | Sell |
38,302
-17,231
| -31% | -$1.96M | 0.07% | 270 |
|
|
2022
Q4 | $5.26M | Sell |
55,533
-5,860
| -10% | -$555K | 0.1% | 221 |
|
|
2022
Q3 | $5.68M | Buy |
61,393
+4,150
| +7% | +$384K | 0.15% | 155 |
|
|
2022
Q2 | $4.78M | Buy |
57,243
+11,113
| +24% | +$928K | 0.11% | 188 |
|
|
2022
Q1 | $5.48M | Buy |
46,130
+3,782
| +9% | +$449K | 0.11% | 195 |
|
|
2021
Q4 | $5.45M | Buy |
42,348
+5,915
| +16% | +$761K | 0.11% | 189 |
|
|
2021
Q3 | $5.1M | Buy |
36,433
+13,417
| +58% | +$1.88M | 0.1% | 208 |
|
|
2021
Q2 | $3.42M | Buy |
+23,016
| New | +$3.42M | 0.08% | 249 |
|
|
2019
Q2 | – | Sell |
-1,399
| Closed | -$224K | – | 957 |
|
|
2019
Q1 | $224K | Buy |
+1,399
| New | +$224K | 0.01% | 738 |
|
|
2015
Q4 | – | Sell |
-2,213
| Closed | -$329K | – | 718 |
|
|
2015
Q3 | $329K | Sell |
2,213
-1,063
| -32% | -$158K | 0.03% | 465 |
|
|
2015
Q2 | $489K | Buy |
+3,276
| New | +$489K | 0.04% | 390 |
|