Creative Planning’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 | $713K | Buy |
11,667
+87
| +0.8% | +$5.31K | ﹤0.01% | 2136 |
|
|
2025
Q1 | $450K | Sell |
11,580
-3,764
| -25% | -$146K | ﹤0.01% | 2367 |
|
|
2024
Q4 | $811K | Buy |
15,344
+1,545
| +11% | +$81.7K | ﹤0.01% | 1810 |
|
|
2024
Q3 | $626K | Buy |
13,799
+1,153
| +9% | +$52.3K | ﹤0.01% | 1910 |
|
|
2024
Q2 | $533K | Buy |
12,646
+804
| +7% | +$33.9K | ﹤0.01% | 1885 |
|
|
2024
Q1 | $861K | Sell |
11,842
-2,323
| -16% | -$169K | ﹤0.01% | 1428 |
|
|
2023
Q4 | $1.09M | Buy |
14,165
+2,196
| +18% | +$169K | ﹤0.01% | 1179 |
|
|
2023
Q3 | $804K | Sell |
11,969
-1,693
| -12% | -$114K | ﹤0.01% | 1272 |
|
|
2023
Q2 | $1.27M | Buy |
13,662
+746
| +6% | +$69.5K | ﹤0.01% | 1000 |
|
|
2023
Q1 | $1.47M | Sell |
12,916
-119
| -0.9% | -$13.5K | ﹤0.01% | 899 |
|
|
2022
Q4 | $1.23M | Sell |
13,035
-105
| -0.8% | -$9.95K | ﹤0.01% | 938 |
|
|
2022
Q3 | $1.22M | Buy |
13,140
+1,078
| +9% | +$99.8K | ﹤0.01% | 878 |
|
|
2022
Q2 | $1.01M | Buy |
12,062
+3
| +0% | +$250 | ﹤0.01% | 974 |
|
|
2022
Q1 | $1.43M | Sell |
12,059
-30
| -0.2% | -$3.56K | ﹤0.01% | 836 |
|
|
2021
Q4 | $1.56M | Hold |
12,089
| – | – | ﹤0.01% | 775 |
|
|
2021
Q3 | $1.69M | Buy |
12,089
+25
| +0.2% | +$3.5K | ﹤0.01% | 736 |
|
|
2021
Q2 | $1.79M | Buy |
12,064
+191
| +2% | +$28.4K | ﹤0.01% | 715 |
|
|
2021
Q1 | $2.05M | Sell |
11,873
-1,687
| -12% | -$292K | ﹤0.01% | 708 |
|
|
2020
Q4 | $1.79M | Sell |
13,560
-376
| -3% | -$49.6K | ﹤0.01% | 709 |
|
|
2020
Q3 | $1.6M | Sell |
13,936
-540
| -4% | -$61.9K | ﹤0.01% | 634 |
|
|
2020
Q2 | $1.61M | Buy |
14,476
+70
| +0.5% | +$7.77K | ﹤0.01% | 567 |
|
|
2020
Q1 | $1.2M | Buy |
14,406
+81
| +0.6% | +$6.74K | ﹤0.01% | 572 |
|
|
2019
Q4 | $2.2M | Sell |
14,325
-427
| -3% | -$65.6K | 0.01% | 483 |
|
|
2019
Q3 | $2.4M | Buy |
14,752
+777
| +6% | +$126K | 0.01% | 438 |
|
|
2019
Q2 | $2.39M | Buy |
13,975
+225
| +2% | +$38.4K | 0.01% | 445 |
|
|
2019
Q1 | $2.22M | Sell |
13,750
-209
| -1% | -$33.8K | 0.01% | 429 |
|
|
2018
Q4 | $2.23M | Sell |
13,959
-1,849
| -12% | -$296K | 0.01% | 401 |
|
|
2018
Q3 | $2.33M | Buy |
15,808
+2,219
| +16% | +$327K | 0.01% | 437 |
|
|
2018
Q2 | $2.12M | Buy |
13,589
+1,642
| +14% | +$257K | 0.01% | 453 |
|
|
2018
Q1 | $1.9M | Buy |
11,947
+364
| +3% | +$58K | 0.01% | 474 |
|
|
2017
Q4 | $1.84M | Sell |
11,583
-2,846
| -20% | -$452K | 0.01% | 482 |
|
|
2017
Q3 | $2.19M | Buy |
14,429
+738
| +5% | +$112K | 0.01% | 431 |
|
|
2017
Q2 | $2.29M | Buy |
13,691
+58
| +0.4% | +$9.7K | 0.01% | 401 |
|
|
2017
Q1 | $2.17M | Sell |
13,633
-1,214
| -8% | -$193K | 0.01% | 394 |
|
|
2016
Q4 | $2.48M | Sell |
14,847
-433
| -3% | -$72.3K | 0.02% | 345 |
|
|
2016
Q3 | $2.02M | Buy |
15,280
+378
| +3% | +$50K | 0.01% | 377 |
|
|
2016
Q2 | $2.56M | Buy |
14,902
+10,451
| +235% | +$1.79M | 0.02% | 281 |
|
|
2016
Q1 | $680K | Buy |
4,451
+960
| +27% | +$147K | 0.01% | 627 |
|
|
2015
Q4 | $443K | Buy |
3,491
+5
| +0.1% | +$634 | ﹤0.01% | 814 |
|
|
2015
Q3 | $513K | Buy |
+3,486
| New | +$513K | ﹤0.01% | 733 |
|
|
2015
Q2 | – | Sell |
-1,086
| Closed | -$165K | – | 1330 |
|
|
2015
Q1 | $165K | Sell |
1,086
-941
| -46% | -$143K | ﹤0.01% | 1284 |
|
|
2014
Q4 | $285K | Buy |
2,027
+1,366
| +207% | +$192K | ﹤0.01% | 963 |
|
|
2014
Q3 | $68K | Hold |
661
| – | – | ﹤0.01% | 1706 |
|
|
2014
Q2 | $66K | Hold |
661
| – | – | ﹤0.01% | 1670 |
|
|
2014
Q1 | $64K | Buy |
661
+84
| +15% | +$8.13K | ﹤0.01% | 1647 |
|
|
2013
Q4 | $64K | Hold |
577
| – | – | ﹤0.01% | 1441 |
|
|
2013
Q3 | $60K | Hold |
577
| – | – | ﹤0.01% | 1402 |
|
|
2013
Q2 | $55K | Buy |
+577
| New | +$55K | ﹤0.01% | 1327 |
|