Concourse Financial Group Securities’s Cracker Barrel CBRL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-231
| Closed | -$14K | – | 1294 |
|
|
2024
Q4 | $14K | Sell |
231
-22
| -9% | -$1.33K | ﹤0.01% | 1640 |
|
|
2024
Q3 | $11.5K | Sell |
253
-1,102
| -81% | -$50K | ﹤0.01% | 1659 |
|
|
2024
Q2 | $57.1K | Sell |
1,355
-31
| -2% | -$1.31K | ﹤0.01% | 1123 |
|
|
2024
Q1 | $101K | Buy |
1,386
+43
| +3% | +$3.13K | 0.01% | 909 |
|
|
2023
Q4 | $104K | Sell |
1,343
-255
| -16% | -$19.7K | 0.01% | 886 |
|
|
2023
Q3 | $107K | Sell |
1,598
-10
| -0.6% | -$672 | 0.01% | 834 |
|
|
2023
Q2 | $150K | Buy |
1,608
+46
| +3% | +$4.29K | 0.01% | 739 |
|
|
2023
Q1 | $177K | Sell |
1,562
-158
| -9% | -$17.9K | 0.01% | 681 |
|
|
2022
Q4 | $163K | Buy |
1,720
+96
| +6% | +$9.1K | 0.01% | 667 |
|
|
2022
Q3 | $150K | Sell |
1,624
-44
| -3% | -$4.06K | 0.01% | 602 |
|
|
2022
Q2 | $139K | Buy |
1,668
+187
| +13% | +$15.6K | 0.01% | 701 |
|
|
2022
Q1 | $176K | Buy |
1,481
+74
| +5% | +$8.79K | 0.01% | 669 |
|
|
2021
Q4 | $181K | Sell |
1,407
-649
| -32% | -$83.5K | 0.01% | 765 |
|
|
2021
Q3 | $288K | Sell |
2,056
-55
| -3% | -$7.7K | 0.02% | 594 |
|
|
2021
Q2 | $313K | Buy |
2,111
+140
| +7% | +$20.8K | 0.02% | 579 |
|
|
2021
Q1 | $341K | Buy |
1,971
+27
| +1% | +$4.67K | 0.02% | 511 |
|
|
2020
Q4 | $257K | Sell |
1,944
-251
| -11% | -$33.2K | 0.02% | 543 |
|
|
2020
Q3 | $252K | Buy |
2,195
+879
| +67% | +$101K | 0.02% | 481 |
|
|
2020
Q2 | $146K | Sell |
1,316
-20
| -1% | -$2.22K | 0.01% | 598 |
|
|
2020
Q1 | $111K | Buy |
1,336
+307
| +30% | +$25.5K | 0.01% | 620 |
|
|
2019
Q4 | $158K | Buy |
1,029
+863
| +520% | +$133K | 0.02% | 563 |
|
|
2019
Q3 | $27K | Sell |
166
-865
| -84% | -$141K | 0.01% | 841 |
|
|
2019
Q2 | $176K | Sell |
1,031
-79
| -7% | -$13.5K | 0.02% | 500 |
|
|
2019
Q1 | $179K | Buy |
1,110
+6
| +0.5% | +$968 | 0.02% | 513 |
|
|
2018
Q4 | $176K | Buy |
1,104
+374
| +51% | +$59.6K | 0.02% | 463 |
|
|
2018
Q3 | $107K | Buy |
+730
| New | +$107K | 0.03% | 405 |
|