Comerica Bank’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 | $855K | Sell |
14,004
-2,014
| -13% | -$123K | ﹤0.01% | 1614 |
|
|
2025
Q1 | $622K | Buy |
16,018
+1,154
| +8% | +$44.8K | ﹤0.01% | 1744 |
|
|
2024
Q4 | $786K | Sell |
14,864
-871
| -6% | -$46K | ﹤0.01% | 1691 |
|
|
2024
Q3 | $714K | Buy |
15,735
+2,035
| +15% | +$92.3K | ﹤0.01% | 1726 |
|
|
2024
Q2 | $578K | Buy |
13,700
+850
| +7% | +$35.8K | ﹤0.01% | 1778 |
|
|
2024
Q1 | $935K | Buy |
12,850
+4,263
| +50% | +$310K | ﹤0.01% | 1578 |
|
|
2023
Q4 | $662K | Buy |
8,587
+208
| +2% | +$16K | ﹤0.01% | 1741 |
|
|
2023
Q3 | $563K | Sell |
8,379
-41,568
| -83% | -$2.79M | ﹤0.01% | 1737 |
|
|
2023
Q2 | $0 | Buy |
+49,947
| New | – | ﹤0.01% | 787 |
|
|
2022
Q4 | $782K | Sell |
7,318
-415
| -5% | -$44.3K | 0.01% | 1587 |
|
|
2022
Q3 | $792K | Sell |
7,733
-395
| -5% | -$40.5K | 0.01% | 1587 |
|
|
2022
Q2 | $757K | Sell |
8,128
-376
| -4% | -$35K | 0.01% | 1667 |
|
|
2022
Q1 | $1.04M | Sell |
8,504
-157
| -2% | -$19.2K | 0.01% | 1558 |
|
|
2021
Q4 | $1.03M | Buy |
8,661
+55
| +0.6% | +$6.55K | 0.01% | 1545 |
|
|
2021
Q3 | $1.12M | Sell |
8,606
-2,003
| -19% | -$261K | 0.01% | 1634 |
|
|
2021
Q2 | $1.41M | Sell |
10,609
-93
| -0.9% | -$12.4K | 0.01% | 1532 |
|
|
2021
Q1 | $1.83M | Sell |
10,702
-319
| -3% | -$54.4K | 0.01% | 1409 |
|
|
2020
Q4 | $1.54M | Sell |
11,021
-45,092
| -80% | -$6.31M | 0.01% | 1468 |
|
|
2020
Q3 | $7.01M | Buy |
56,113
+1,888
| +3% | +$236K | 0.05% | 427 |
|
|
2020
Q2 | $5.75M | Buy |
54,225
+15,643
| +41% | +$1.66M | 0.04% | 453 |
|
|
2020
Q1 | $3.42M | Buy |
38,582
+23,433
| +155% | +$2.08M | 0.03% | 621 |
|
|
2019
Q4 | $2.36M | Buy |
15,149
+57
| +0.4% | +$8.88K | 0.02% | 1024 |
|
|
2019
Q3 | $2.43M | Sell |
15,092
-28
| -0.2% | -$4.51K | 0.02% | 967 |
|
|
2019
Q2 | $2.7M | Buy |
15,120
+3,041
| +25% | +$543K | 0.02% | 881 |
|
|
2019
Q1 | $1.85M | Sell |
12,079
-171
| -1% | -$26.1K | 0.02% | 1178 |
|
|
2018
Q4 | $2.07M | Buy |
12,250
+71
| +0.6% | +$12K | 0.02% | 1077 |
|
|
2018
Q3 | $1.92M | Sell |
12,179
-6,251
| -34% | -$984K | 0.02% | 1175 |
|
|
2018
Q2 | $2.71M | Sell |
18,430
-5,695
| -24% | -$839K | 0.02% | 1059 |
|
|
2018
Q1 | $3.95M | Sell |
24,125
-810
| -3% | -$133K | 0.03% | 787 |
|
|
2017
Q4 | $4.3M | Sell |
24,935
-420
| -2% | -$72.4K | 0.03% | 782 |
|
|
2017
Q3 | $4M | Sell |
25,355
-741
| -3% | -$117K | 0.03% | 746 |
|
|
2017
Q2 | $4.12M | Buy |
26,096
+129
| +0.5% | +$20.3K | 0.03% | 695 |
|
|
2017
Q1 | $4.22M | Sell |
25,967
-921
| -3% | -$150K | 0.03% | 691 |
|
|
2016
Q4 | $4.24M | Buy |
26,888
+12,102
| +82% | +$1.91M | 0.03% | 662 |
|
|
2016
Q3 | $1.98M | Buy |
14,786
+188
| +1% | +$25.1K | 0.02% | 1084 |
|
|
2016
Q2 | $2.3M | Buy |
14,598
+1,602
| +12% | +$252K | 0.02% | 961 |
|
|
2016
Q1 | $1.96M | Buy |
12,996
+149
| +1% | +$22.5K | 0.02% | 1036 |
|
|
2015
Q4 | $1.54M | Sell |
12,847
-22
| -0.2% | -$2.64K | 0.02% | 1161 |
|
|
2015
Q3 | $1.9M | Sell |
12,869
-27,927
| -68% | -$4.11M | 0.02% | 1046 |
|
|
2015
Q2 | $6.09M | Buy |
40,796
+20,889
| +105% | +$3.12M | 0.03% | 792 |
|
|
2015
Q1 | $3.03M | Sell |
19,907
-19,081
| -49% | -$2.9M | 0.03% | 798 |
|
|
2014
Q4 | $5.49M | Buy |
38,988
+19,448
| +100% | +$2.74M | 0.02% | 845 |
|
|
2014
Q3 | $2.02M | Buy |
19,540
+6
| +0% | +$619 | 0.02% | 1048 |
|
|
2014
Q2 | $1.95M | Sell |
19,534
-167
| -0.8% | -$16.6K | 0.02% | 1117 |
|
|
2014
Q1 | $1.92M | Sell |
19,701
-651
| -3% | -$63.3K | 0.01% | 1163 |
|
|
2013
Q4 | $2.24M | Sell |
20,352
-1,398
| -6% | -$154K | 0.02% | 1039 |
|
|
2013
Q3 | $2.24M | Buy |
21,750
+970
| +5% | +$100K | 0.02% | 1066 |
|
|
2013
Q2 | $1.97M | Buy |
+20,780
| New | +$1.97M | 0.02% | 976 |
|