Citigroup’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 | $5.54M | Buy |
90,651
+56,425
| +165% | +$3.45M | ﹤0.01% | 1340 |
|
|
2025
Q1 | $1.33M | Sell |
34,226
-1,801
| -5% | -$69.9K | ﹤0.01% | 2371 |
|
|
2024
Q4 | $1.9M | Buy |
36,027
+7,551
| +27% | +$399K | ﹤0.01% | 2166 |
|
|
2024
Q3 | $1.29M | Buy |
28,476
+12,968
| +84% | +$588K | ﹤0.01% | 2370 |
|
|
2024
Q2 | $654K | Buy |
15,508
+1,934
| +14% | +$81.5K | ﹤0.01% | 2532 |
|
|
2024
Q1 | $987K | Sell |
13,574
-2,410
| -15% | -$175K | ﹤0.01% | 2375 |
|
|
2023
Q4 | $1.23M | Buy |
15,984
+4,234
| +36% | +$326K | ﹤0.01% | 2002 |
|
|
2023
Q3 | $790K | Sell |
11,750
-10,003
| -46% | -$672K | ﹤0.01% | 2079 |
|
|
2023
Q2 | $2.03M | Buy |
21,753
+9,537
| +78% | +$889K | ﹤0.01% | 1682 |
|
|
2023
Q1 | $1.39M | Sell |
12,216
-1,408
| -10% | -$160K | ﹤0.01% | 1780 |
|
|
2022
Q4 | $1.29M | Buy |
13,624
+2,312
| +20% | +$219K | ﹤0.01% | 1826 |
|
|
2022
Q3 | $1.05M | Buy |
11,312
+8,085
| +251% | +$748K | ﹤0.01% | 2074 |
|
|
2022
Q2 | $270K | Buy |
3,227
+880
| +37% | +$73.6K | ﹤0.01% | 3019 |
|
|
2022
Q1 | $278K | Sell |
2,347
-8,215
| -78% | -$973K | ﹤0.01% | 3215 |
|
|
2021
Q4 | $1.36M | Buy |
10,562
+4,679
| +80% | +$602K | ﹤0.01% | 2263 |
|
|
2021
Q3 | $823K | Sell |
5,883
-8,487
| -59% | -$1.19M | ﹤0.01% | 2535 |
|
|
2021
Q2 | $2.13M | Buy |
14,370
+5,519
| +62% | +$820K | ﹤0.01% | 2056 |
|
|
2021
Q1 | $1.53M | Sell |
8,851
-1,849
| -17% | -$319K | ﹤0.01% | 2097 |
|
|
2020
Q4 | $1.41M | Buy |
10,700
+6,665
| +165% | +$880K | ﹤0.01% | 1938 |
|
|
2020
Q3 | $462K | Sell |
4,035
-8,768
| -68% | -$1M | ﹤0.01% | 2297 |
|
|
2020
Q2 | $1.42M | Buy |
12,803
+1,154
| +10% | +$128K | ﹤0.01% | 1858 |
|
|
2020
Q1 | $970K | Sell |
11,649
-18,418
| -61% | -$1.53M | ﹤0.01% | 1834 |
|
|
2019
Q4 | $4.62M | Buy |
30,067
+18,240
| +154% | +$2.8M | ﹤0.01% | 1155 |
|
|
2019
Q3 | $1.93M | Buy |
11,827
+7,452
| +170% | +$1.21M | ﹤0.01% | 1645 |
|
|
2019
Q2 | $746K | Sell |
4,375
-13,548
| -76% | -$2.31M | ﹤0.01% | 2384 |
|
|
2019
Q1 | $2.9M | Buy |
17,923
+1,828
| +11% | +$295K | ﹤0.01% | 1256 |
|
|
2018
Q4 | $2.57M | Sell |
16,095
-5,796
| -26% | -$927K | ﹤0.01% | 1376 |
|
|
2018
Q3 | $3.22M | Buy |
21,891
+6,701
| +44% | +$986K | ﹤0.01% | 1224 |
|
|
2018
Q2 | $2.37M | Sell |
15,190
-404
| -3% | -$63.1K | ﹤0.01% | 1398 |
|
|
2018
Q1 | $2.48M | Sell |
15,594
-3,308
| -18% | -$527K | ﹤0.01% | 1338 |
|
|
2017
Q4 | $3M | Buy |
18,902
+16,608
| +724% | +$2.64M | ﹤0.01% | 1236 |
|
|
2017
Q3 | $348K | Sell |
2,294
-8,336
| -78% | -$1.26M | ﹤0.01% | 2643 |
|
|
2017
Q2 | $1.78M | Buy |
10,630
+5,625
| +112% | +$940K | ﹤0.01% | 1559 |
|
|
2017
Q1 | $797K | Sell |
5,005
-36,242
| -88% | -$5.77M | ﹤0.01% | 2107 |
|
|
2016
Q4 | $6.89M | Buy |
41,247
+27,144
| +192% | +$4.53M | 0.01% | 839 |
|
|
2016
Q3 | $1.87M | Buy |
14,103
+6,043
| +75% | +$799K | ﹤0.01% | 1450 |
|
|
2016
Q2 | $1.38M | Sell |
8,060
-17,190
| -68% | -$2.95M | ﹤0.01% | 1435 |
|
|
2016
Q1 | $3.86M | Buy |
25,250
+22,910
| +979% | +$3.5M | ﹤0.01% | 961 |
|
|
2015
Q4 | $297K | Buy |
2,340
+1,788
| +324% | +$227K | ﹤0.01% | 2750 |
|
|
2015
Q3 | $82K | Sell |
552
-327
| -37% | -$48.6K | ﹤0.01% | 3279 |
|
|
2015
Q2 | $132K | Buy |
879
+359
| +69% | +$53.9K | ﹤0.01% | 3058 |
|
|
2015
Q1 | $79K | Sell |
520
-226
| -30% | -$34.3K | ﹤0.01% | 3561 |
|
|
2014
Q4 | $106K | Sell |
746
-2,039
| -73% | -$290K | ﹤0.01% | 3616 |
|
|
2014
Q3 | $287K | Buy |
2,785
+1,482
| +114% | +$153K | ﹤0.01% | 2404 |
|
|
2014
Q2 | $130K | Buy |
1,303
+983
| +307% | +$98.1K | ﹤0.01% | 2897 |
|
|
2014
Q1 | $31K | Sell |
320
-4,334
| -93% | -$420K | ﹤0.01% | 4254 |
|
|
2013
Q4 | $512K | Buy |
4,654
+2,035
| +78% | +$224K | ﹤0.01% | 2343 |
|
|
2013
Q3 | $270K | Buy |
2,619
+264
| +11% | +$27.2K | ﹤0.01% | 2375 |
|
|
2013
Q2 | $223K | Buy |
+2,355
| New | +$223K | ﹤0.01% | 2653 |
|