Connable Office Inc’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 | $358K | Buy |
+5,863
| New | +$358K | 0.04% | 177 |
|
|
2025
Q1 | – | Sell |
-4,065
| Closed | -$215K | – | 220 |
|
|
2024
Q4 | $215K | Buy |
+4,065
| New | +$215K | 0.02% | 218 |
|
|
2024
Q2 | – | Sell |
-4,294
| Closed | -$312K | – | 216 |
|
|
2024
Q1 | $312K | Buy |
4,294
+80
| +2% | +$5.82K | 0.04% | 177 |
|
|
2023
Q4 | $325K | Buy |
+4,214
| New | +$325K | 0.04% | 173 |
|
|
2023
Q3 | – | Sell |
-4,279
| Closed | -$399K | – | 192 |
|
|
2023
Q2 | $399K | Hold |
4,279
| – | – | 0.05% | 145 |
|
|
2023
Q1 | $486K | Hold |
4,279
| – | – | 0.07% | 125 |
|
|
2022
Q4 | $405K | Buy |
4,279
+993
| +30% | +$94K | 0.06% | 138 |
|
|
2022
Q3 | $304K | Hold |
3,286
| – | – | 0.05% | 156 |
|
|
2022
Q2 | $274K | Hold |
3,286
| – | – | 0.04% | 174 |
|
|
2022
Q1 | $390K | Hold |
3,286
| – | – | 0.05% | 149 |
|
|
2021
Q4 | $423K | Buy |
3,286
+124
| +4% | +$16K | 0.05% | 152 |
|
|
2021
Q3 | $442K | Buy |
3,162
+147
| +5% | +$20.5K | 0.06% | 139 |
|
|
2021
Q2 | $448K | Sell |
3,015
-317
| -10% | -$47.1K | 0.06% | 132 |
|
|
2021
Q1 | $576K | Buy |
3,332
+41
| +1% | +$7.09K | 0.08% | 120 |
|
|
2020
Q4 | $434K | Buy |
3,291
+537
| +19% | +$70.8K | 0.07% | 139 |
|
|
2020
Q3 | $316K | Buy |
+2,754
| New | +$316K | 0.06% | 142 |
|