Crossmark Global Holdings’s Cracker Barrel CBRL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-2,212
| Closed | -$263K | – | 1291 |
|
|
2022
Q1 | $263K | Buy |
2,212
+90
| +4% | +$10.7K | 0.01% | 1192 |
|
|
2021
Q4 | $273K | Buy |
2,122
+280
| +15% | +$36K | 0.01% | 1192 |
|
|
2021
Q3 | $258K | Buy |
1,842
+30
| +2% | +$4.2K | 0.01% | 1236 |
|
|
2021
Q2 | $269K | Sell |
1,812
-230
| -11% | -$34.1K | 0.01% | 1239 |
|
|
2021
Q1 | $353K | Buy |
2,042
+50
| +3% | +$8.64K | 0.01% | 1086 |
|
|
2020
Q4 | $263K | Sell |
1,992
-180
| -8% | -$23.8K | 0.01% | 1164 |
|
|
2020
Q3 | $249K | Sell |
2,172
-430
| -17% | -$49.3K | 0.01% | 1113 |
|
|
2020
Q2 | $289K | Buy |
+2,602
| New | +$289K | 0.01% | 1031 |
|
|
2020
Q1 | – | Sell |
-2,282
| Closed | -$351K | – | 1282 |
|
|
2019
Q4 | $351K | Sell |
2,282
-120
| -5% | -$18.5K | 0.01% | 1018 |
|
|
2019
Q3 | $391K | Sell |
2,402
-40
| -2% | -$6.51K | 0.01% | 902 |
|
|
2019
Q2 | $417K | Sell |
2,442
-192
| -7% | -$32.8K | 0.01% | 907 |
|
|
2019
Q1 | $426K | Buy |
2,634
+481
| +22% | +$77.8K | 0.01% | 903 |
|
|
2018
Q4 | $344K | Sell |
2,153
-260
| -11% | -$41.5K | 0.01% | 985 |
|
|
2018
Q3 | $355K | Sell |
2,413
-220
| -8% | -$32.4K | 0.01% | 1197 |
|
|
2018
Q2 | $411K | Buy |
2,633
+240
| +10% | +$37.5K | 0.01% | 1089 |
|
|
2018
Q1 | $381K | Sell |
2,393
-301
| -11% | -$47.9K | 0.01% | 1101 |
|
|
2017
Q4 | $428K | Sell |
2,694
-147
| -5% | -$23.4K | 0.01% | 1112 |
|
|
2017
Q3 | $431K | Buy |
+2,841
| New | +$431K | 0.01% | 1056 |
|
|
2016
Q3 | $431K | Buy |
+2,841
| New | +$431K | 0.01% | 1056 |
|