Crossmark Global Holdings’s Cracker Barrel CBRL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-2,212	Closed	-$263K	–	1291
2022 Q1	$263K	Buy	2,212 +90	+4%	+$11.2K	0.01%	1192
2021 Q4	$273K	Buy	2,122 +280	+15%	+$37.4K	0.01%	1192
2021 Q3	$258K	Buy	1,842 +30	+2%	+$4.2K	0.01%	1236
2021 Q2	$269K	Sell	1,812 -230	-11%	-$37K	0.01%	1239
2021 Q1	$353K	Buy	2,042 +50	+3%	+$7.61K	0.01%	1086
2020 Q4	$263K	Sell	1,992 -180	-8%	-$23.2K	0.01%	1164
2020 Q3	$249K	Sell	2,172 -430	-17%	-$50.4K	0.01%	1113
2020 Q2	$289K	Buy	+2,602	New	+$258K	0.01%	1031
2020 Q1	–	Sell	-2,282	Closed	-$351K	–	1282
2019 Q4	$351K	Sell	2,282 -120	-5%	-$18.9K	0.01%	1018
2019 Q3	$391K	Sell	2,402 -40	-2%	-$6.73K	0.01%	902
2019 Q2	$417K	Sell	2,442 -192	-7%	-$31.4K	0.01%	907
2019 Q1	$426K	Buy	2,634 +481	+22%	+$79.1K	0.01%	903
2018 Q4	$344K	Sell	2,153 -260	-11%	-$42.8K	0.01%	985
2018 Q3	$355K	Sell	2,413 -220	-8%	-$33K	0.01%	1197
2018 Q2	$411K	Buy	2,633 +240	+10%	+$38.7K	0.01%	1089
2018 Q1	$381K	Sell	2,393 -301	-11%	-$49.9K	0.01%	1101
2017 Q4	$428K	Sell	2,694 -147	-5%	-$23.1K	0.01%	1112
2017 Q3	$431K	Buy	+2,841	New	+$434K	0.01%	1056
2016 Q3	$431K	Buy	+2,841	New	+$436K	0.01%	1056