CIC
Crawford Investment Counsel’s Cracker Barrel CBRL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-1,834
| Closed | -$236K | – | 279 |
|
|
2021
Q4 | $236K | Buy |
1,834
+1
| +0.1% | +$129 | ﹤0.01% | 269 |
|
|
2021
Q3 | $256K | Buy |
1,833
+1
| +0.1% | +$140 | 0.01% | 269 |
|
|
2021
Q2 | $272K | Sell |
1,832
-113
| -6% | -$16.8K | 0.01% | 265 |
|
|
2021
Q1 | $336K | Sell |
1,945
-1,605
| -45% | -$277K | 0.01% | 245 |
|
|
2020
Q4 | $468K | Sell |
3,550
-495
| -12% | -$65.3K | 0.01% | 219 |
|
|
2020
Q3 | $464K | Sell |
4,045
-11,715
| -74% | -$1.34M | 0.01% | 211 |
|
|
2020
Q2 | $1.75M | Sell |
15,760
-9,050
| -36% | -$1M | 0.05% | 151 |
|
|
2020
Q1 | $2.07M | Sell |
24,810
-2,062
| -8% | -$172K | 0.07% | 141 |
|
|
2019
Q4 | $4.13M | Sell |
26,872
-62,875
| -70% | -$9.67M | 0.11% | 118 |
|
|
2019
Q3 | $14.6M | Buy |
89,747
+14,387
| +19% | +$2.34M | 0.4% | 58 |
|
|
2019
Q2 | $12.9M | Buy |
75,360
+9,690
| +15% | +$1.65M | 0.36% | 63 |
|
|
2019
Q1 | $10.6M | Sell |
65,670
-30,840
| -32% | -$4.98M | 0.32% | 66 |
|
|
2018
Q4 | $15.4M | Sell |
96,510
-51,824
| -35% | -$8.28M | 0.52% | 49 |
|
|
2018
Q3 | $21.8M | Buy |
148,334
+1,395
| +0.9% | +$205K | 0.67% | 44 |
|
|
2018
Q2 | $23M | Buy |
146,939
+1,395
| +1% | +$218K | 0.73% | 42 |
|
|
2018
Q1 | $23.2M | Sell |
145,544
-6,876
| -5% | -$1.09M | 0.73% | 44 |
|
|
2017
Q4 | $24.2M | Buy |
152,420
+16,891
| +12% | +$2.68M | 0.75% | 43 |
|
|
2017
Q3 | $20.5M | Buy |
135,529
+39,121
| +41% | +$5.93M | 0.67% | 47 |
|
|
2017
Q2 | $16.1M | Buy |
96,408
+19,437
| +25% | +$3.25M | 0.55% | 48 |
|
|
2017
Q1 | $12.3M | Buy |
76,971
+63,884
| +488% | +$10.2M | 0.43% | 56 |
|
|
2016
Q4 | $2.19M | Buy |
13,087
+400
| +3% | +$66.8K | 0.08% | 125 |
|
|
2016
Q3 | $1.68M | Sell |
12,687
-633
| -5% | -$83.7K | 0.06% | 134 |
|
|
2016
Q2 | $2.28M | Hold |
13,320
| – | – | 0.09% | 92 |
|
|
2016
Q1 | $2.03M | Buy |
13,320
+830
| +7% | +$127K | 0.09% | 100 |
|
|
2015
Q4 | $1.58M | Buy |
12,490
+200
| +2% | +$25.4K | 0.07% | 117 |
|
|
2015
Q3 | $1.81M | Sell |
12,290
-2,720
| -18% | -$401K | 0.08% | 103 |
|
|
2015
Q2 | $2.24M | Buy |
15,010
+540
| +4% | +$80.6K | 0.08% | 93 |
|
|
2015
Q1 | $2.2M | Sell |
14,470
-91,035
| -86% | -$13.8M | 0.08% | 96 |
|
|
2014
Q4 | $14.9M | Sell |
105,505
-39,173
| -27% | -$5.51M | 0.52% | 37 |
|
|
2014
Q3 | $14.9M | Buy |
144,678
+36,158
| +33% | +$3.73M | 0.54% | 36 |
|
|
2014
Q2 | $10.8M | Buy |
108,520
+96,730
| +820% | +$9.63M | 0.38% | 38 |
|
|
2014
Q1 | $1.15M | Buy |
11,790
+5,750
| +95% | +$559K | 0.04% | 117 |
|
|
2013
Q4 | $665K | Buy |
6,040
+1,800
| +42% | +$198K | 0.02% | 157 |
|
|
2013
Q3 | $438K | Buy |
4,240
+600
| +16% | +$62K | 0.02% | 177 |
|
|
2013
Q2 | $345K | Buy |
+3,640
| New | +$345K | 0.01% | 174 |
|