City Holding Co’s Cracker Barrel CBRL Stock Holding History

City Holding Co’s Portfolio CBRL Stock Details CBRL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$30.5K	Hold	500	–	–	﹤0.01%	349
2025 Q1	$19.4K	Hold	500	–	–	﹤0.01%	415
2024 Q4	$26.4K	Hold	500	–	–	﹤0.01%	355
2024 Q3	$22.7K	Hold	500	–	–	﹤0.01%	357
2024 Q2	$21.1K	Hold	500	–	–	﹤0.01%	359
2024 Q1	$36.4K	Hold	500	–	–	0.01%	335
2023 Q4	$38.5K	Hold	500	–	–	0.01%	334
2023 Q3	$33.6K	Hold	500	–	–	0.01%	342
2023 Q2	$46.6K	Hold	500	–	–	0.01%	329
2023 Q1	$56.8K	Hold	500	–	–	0.01%	299
2022 Q4	$47.4K	Hold	500	–	–	0.01%	312
2022 Q3	$46K	Hold	500	–	–	0.01%	312
2022 Q2	$42K	Hold	500	–	–	0.01%	312
2022 Q1	$59K	Hold	500	–	–	0.01%	307
2021 Q4	$67K	Hold	500	–	–	0.01%	290
2021 Q3	$70K	Hold	500	–	–	0.01%	286
2021 Q2	$74K	Hold	500	–	–	0.01%	271
2021 Q1	$86K	Hold	500	–	–	0.02%	251
2020 Q4	$66K	Hold	500	–	–	0.01%	253
2020 Q3	$57K	Hold	500	–	–	0.01%	241
2020 Q2	$55K	Hold	500	–	–	0.01%	238
2020 Q1	$42K	Hold	500	–	–	0.01%	247
2019 Q4	$77K	Hold	500	–	–	0.02%	219
2019 Q3	$81K	Hold	500	–	–	0.02%	212
2019 Q2	$85K	Hold	500	–	–	0.02%	207
2019 Q1	$81K	Hold	500	–	–	0.02%	204
2018 Q4	$80K	Hold	500	–	–	0.03%	196
2018 Q3	$74K	Hold	500	–	–	0.02%	219
2018 Q2	$78K	Hold	500	–	–	0.02%	210
2018 Q1	$80K	Hold	500	–	–	0.03%	210
2017 Q4	$79K	Hold	500	–	–	0.03%	214
2017 Q3	$76K	Hold	500	–	–	0.03%	206
2017 Q2	$84K	Hold	500	–	–	0.03%	197
2017 Q1	$80K	Hold	500	–	–	0.03%	201
2016 Q4	$83K	Hold	500	–	–	0.03%	193
2016 Q3	$66K	Hold	500	–	–	0.03%	212
2016 Q2	$86K	Hold	500	–	–	0.04%	193
2016 Q1	$76K	Hold	500	–	–	0.04%	192
2015 Q4	$63K	Hold	500	–	–	0.03%	199
2015 Q3	$74K	Hold	500	–	–	0.04%	180
2015 Q2	$75K	Hold	500	–	–	0.04%	181
2015 Q1	$76K	Hold	500	–	–	0.04%	184
2014 Q4	$70K	Buy	+500	New	+$70K	0.04%	190