Davenport & Co’s Cracker Barrel CBRL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-6,689
| Closed | -$449K | – | 1045 |
|
|
2023
Q3 | $449K | Sell |
6,689
-36
| -0.5% | -$2.42K | ﹤0.01% | 743 |
|
|
2023
Q2 | $627K | Buy |
6,725
+48
| +0.7% | +$4.47K | ﹤0.01% | 672 |
|
|
2023
Q1 | $758K | Sell |
6,677
-50
| -0.7% | -$5.68K | 0.01% | 590 |
|
|
2022
Q4 | $637K | Sell |
6,727
-1,071
| -14% | -$101K | 0.01% | 601 |
|
|
2022
Q3 | $722K | Buy |
7,798
+4
| +0.1% | +$370 | 0.01% | 562 |
|
|
2022
Q2 | $651K | Sell |
7,794
-67
| -0.9% | -$5.6K | 0.01% | 594 |
|
|
2022
Q1 | $933K | Buy |
7,861
+43
| +0.6% | +$5.1K | 0.01% | 554 |
|
|
2021
Q4 | $1.01M | Buy |
7,818
+5,843
| +296% | +$752K | 0.01% | 548 |
|
|
2021
Q3 | $276K | Sell |
1,975
-378
| -16% | -$52.8K | ﹤0.01% | 885 |
|
|
2021
Q2 | $349K | Sell |
2,353
-211
| -8% | -$31.3K | ﹤0.01% | 745 |
|
|
2021
Q1 | $443K | Sell |
2,564
-4,029
| -61% | -$696K | ﹤0.01% | 555 |
|
|
2020
Q4 | $870K | Buy |
6,593
+4,590
| +229% | +$606K | 0.01% | 399 |
|
|
2020
Q3 | $230K | Buy |
2,003
+102
| +5% | +$11.7K | ﹤0.01% | 645 |
|
|
2020
Q2 | $211K | Sell |
1,901
-1,300
| -41% | -$144K | ﹤0.01% | 628 |
|
|
2020
Q1 | $266K | Buy |
+3,201
| New | +$266K | ﹤0.01% | 523 |
|
|
2019
Q4 | – | Sell |
-1,313
| Closed | -$224K | – | 727 |
|
|
2019
Q3 | $224K | Hold |
1,313
| – | – | ﹤0.01% | 624 |
|
|
2019
Q2 | $224K | Buy |
+1,313
| New | +$224K | ﹤0.01% | 625 |
|
|
2018
Q4 | – | Sell |
-2,021
| Closed | -$297K | – | 633 |
|
|
2018
Q3 | $297K | Buy |
2,021
+412
| +26% | +$60.5K | ﹤0.01% | 556 |
|
|
2018
Q2 | $251K | Sell |
1,609
-218
| -12% | -$34K | ﹤0.01% | 594 |
|
|
2018
Q1 | $291K | Buy |
1,827
+347
| +23% | +$55.2K | ﹤0.01% | 558 |
|
|
2017
Q4 | $235K | Buy |
+1,480
| New | +$235K | ﹤0.01% | 615 |
|
|
2017
Q3 | – | Sell |
-1,198
| Closed | -$200K | – | 669 |
|
|
2017
Q2 | $200K | Buy |
+1,198
| New | +$200K | ﹤0.01% | 623 |
|
|
2014
Q1 | – | Sell |
-3,115
| Closed | -$343K | – | 587 |
|
|
2013
Q4 | $343K | Sell |
3,115
-11,694
| -79% | -$1.29M | 0.01% | 418 |
|
|
2013
Q3 | $1.53M | Sell |
14,809
-256,339
| -95% | -$26.5M | 0.03% | 203 |
|
|
2013
Q2 | $25.7M | Buy |
+271,148
| New | +$25.7M | 0.57% | 69 |
|