CDH
Charles D. Hyman’s Cracker Barrel CBRL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-24,285
| Closed | -$1.63M | – | 245 |
|
|
2023
Q3 | $1.63M | Sell |
24,285
-755
| -3% | -$50.7K | 0.11% | 99 |
|
|
2023
Q2 | $2.33M | Sell |
25,040
-385
| -2% | -$35.9K | 0.15% | 89 |
|
|
2023
Q1 | $2.89M | Hold |
25,425
| – | – | 0.19% | 81 |
|
|
2022
Q4 | $2.41M | Sell |
25,425
-745
| -3% | -$70.6K | 0.16% | 85 |
|
|
2022
Q3 | $2.42M | Sell |
26,170
-260
| -1% | -$24.1K | 0.19% | 81 |
|
|
2022
Q2 | $2.21M | Sell |
26,430
-175
| -0.7% | -$14.6K | 0.16% | 84 |
|
|
2022
Q1 | $3.16M | Sell |
26,605
-1,925
| -7% | -$229K | 0.2% | 76 |
|
|
2021
Q4 | $3.67M | Sell |
28,530
-4,000
| -12% | -$515K | 0.23% | 71 |
|
|
2021
Q3 | $4.55M | Sell |
32,530
-650
| -2% | -$90.9K | 0.32% | 58 |
|
|
2021
Q2 | $4.93M | Sell |
33,180
-225
| -0.7% | -$33.4K | 0.34% | 58 |
|
|
2021
Q1 | $5.78M | Sell |
33,405
-1,725
| -5% | -$298K | 0.42% | 52 |
|
|
2020
Q4 | $4.63M | Sell |
35,130
-1,425
| -4% | -$188K | 0.37% | 55 |
|
|
2020
Q3 | $4.19M | Sell |
36,555
-7,395
| -17% | -$848K | 0.37% | 55 |
|
|
2020
Q2 | $4.87M | Sell |
43,950
-5,650
| -11% | -$627K | 0.47% | 48 |
|
|
2020
Q1 | $4.13M | Sell |
49,600
-1,785
| -3% | -$149K | 0.52% | 46 |
|
|
2019
Q4 | $7.9M | Hold |
51,385
| – | – | 0.77% | 40 |
|
|
2019
Q3 | $8.36M | Sell |
51,385
-1,675
| -3% | -$272K | 0.87% | 39 |
|
|
2019
Q2 | $9.06M | Sell |
53,060
-700
| -1% | -$120K | 0.95% | 36 |
|
|
2019
Q1 | $8.69M | Buy |
53,760
+1,775
| +3% | +$287K | 0.89% | 41 |
|
|
2018
Q4 | $8.31M | Buy |
51,985
+50
| +0.1% | +$7.99K | 0.99% | 35 |
|
|
2018
Q3 | $7.64M | Buy |
51,935
+500
| +1% | +$73.6K | 0.79% | 42 |
|
|
2018
Q2 | $8.04M | Buy |
51,435
+240
| +0.5% | +$37.5K | 0.9% | 40 |
|
|
2018
Q1 | $8.15M | Sell |
51,195
-2,400
| -4% | -$382K | 0.94% | 41 |
|
|
2017
Q4 | $8.52M | Buy |
53,595
+600
| +1% | +$95.3K | 0.98% | 41 |
|
|
2017
Q3 | $8.04M | Sell |
52,995
-25
| -0% | -$3.79K | 1% | 42 |
|
|
2017
Q2 | $8.87M | Buy |
53,020
+5,695
| +12% | +$953K | 1.13% | 36 |
|
|
2017
Q1 | $7.54M | Buy |
47,325
+2,050
| +5% | +$326K | 1% | 42 |
|
|
2016
Q4 | $7.56M | Buy |
45,275
+20,300
| +81% | +$3.39M | 1.07% | 41 |
|
|
2016
Q3 | $3.3M | Buy |
24,975
+10,450
| +72% | +$1.38M | 0.49% | 59 |
|
|
2016
Q2 | $2.49M | Buy |
+14,525
| New | +$2.49M | 0.37% | 65 |
|