DAM
Delta Asset Management’s Cracker Barrel CBRL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.18M | Sell |
68,488
-6,555
| -9% | -$400K | 0.36% | 36 |
|
|
2025
Q1 | $2.91M | Buy |
75,043
+5,363
| +8% | +$208K | 0.28% | 45 |
|
|
2024
Q4 | $3.68M | Sell |
69,680
-12,876
| -16% | -$681K | 0.33% | 38 |
|
|
2024
Q3 | $3.74M | Sell |
82,556
-10,505
| -11% | -$476K | 0.32% | 39 |
|
|
2024
Q2 | $3.92M | Sell |
93,061
-5,792
| -6% | -$244K | 0.35% | 38 |
|
|
2024
Q1 | $7.19M | Sell |
98,853
-700
| -0.7% | -$50.9K | 0.64% | 32 |
|
|
2023
Q4 | $7.67M | Sell |
99,553
-3,054
| -3% | -$235K | 0.73% | 29 |
|
|
2023
Q3 | $6.9M | Buy |
102,607
+3,099
| +3% | +$208K | 0.72% | 30 |
|
|
2023
Q2 | $9.27M | Buy |
99,508
+2,165
| +2% | +$202K | 0.92% | 28 |
|
|
2023
Q1 | $11.1M | Sell |
97,343
-142
| -0.1% | -$16.1K | 1.16% | 24 |
|
|
2022
Q4 | $9.24M | Buy |
97,485
+607
| +0.6% | +$57.5K | 1.01% | 28 |
|
|
2022
Q3 | $8.97M | Buy |
+96,878
| New | +$8.97M | 1.09% | 28 |
|
|
2022
Q1 | – | Sell |
-160
| Closed | -$21K | – | 210 |
|
|
2021
Q4 | $21K | Hold |
160
| – | – | ﹤0.01% | 350 |
|
|
2021
Q3 | $22K | Hold |
160
| – | – | ﹤0.01% | 336 |
|
|
2021
Q2 | $24K | Hold |
160
| – | – | ﹤0.01% | 328 |
|
|
2021
Q1 | $28K | Hold |
160
| – | – | ﹤0.01% | 297 |
|
|
2020
Q4 | $21K | Hold |
160
| – | – | ﹤0.01% | 335 |
|
|
2020
Q3 | $18K | Hold |
160
| – | – | ﹤0.01% | 329 |
|
|
2020
Q2 | $18K | Sell |
160
-17
| -10% | -$1.91K | ﹤0.01% | 330 |
|
|
2020
Q1 | $15K | Hold |
177
| – | – | ﹤0.01% | 342 |
|
|
2019
Q4 | $27K | Hold |
177
| – | – | ﹤0.01% | 311 |
|
|
2019
Q3 | $29K | Hold |
177
| – | – | ﹤0.01% | 288 |
|
|
2019
Q2 | $30K | Hold |
177
| – | – | ﹤0.01% | 263 |
|
|
2019
Q1 | $29K | Hold |
177
| – | – | ﹤0.01% | 259 |
|
|
2018
Q4 | $28K | Hold |
177
| – | – | ﹤0.01% | 292 |
|
|
2018
Q3 | $26K | Hold |
177
| – | – | ﹤0.01% | 327 |
|
|
2018
Q2 | $28K | Hold |
177
| – | – | ﹤0.01% | 308 |
|
|
2018
Q1 | $28K | Hold |
177
| – | – | ﹤0.01% | 306 |
|
|
2017
Q4 | $28K | Buy |
177
+120
| +211% | +$19K | ﹤0.01% | 306 |
|
|
2017
Q3 | $9K | Hold |
57
| – | – | ﹤0.01% | 420 |
|
|
2017
Q2 | $10K | Hold |
57
| – | – | ﹤0.01% | 406 |
|
|
2017
Q1 | $9K | Buy |
57
+17
| +43% | +$2.68K | ﹤0.01% | 424 |
|
|
2016
Q4 | $7K | Hold |
40
| – | – | ﹤0.01% | 454 |
|
|
2016
Q3 | $5K | Hold |
40
| – | – | ﹤0.01% | 489 |
|
|
2016
Q2 | $7K | Hold |
40
| – | – | ﹤0.01% | 443 |
|
|
2016
Q1 | $6K | Hold |
40
| – | – | ﹤0.01% | 452 |
|
|
2015
Q4 | $5K | Hold |
40
| – | – | ﹤0.01% | 476 |
|
|
2015
Q3 | $6K | Sell |
40
-12
| -23% | -$1.8K | ﹤0.01% | 450 |
|
|
2015
Q2 | $8K | Hold |
52
| – | – | ﹤0.01% | 444 |
|
|
2015
Q1 | $8K | Hold |
52
| – | – | ﹤0.01% | 445 |
|
|
2014
Q4 | $7K | Hold |
52
| – | – | ﹤0.01% | 455 |
|
|
2014
Q3 | $5K | Hold |
52
| – | – | ﹤0.01% | 480 |
|
|
2014
Q2 | $5K | Hold |
52
| – | – | ﹤0.01% | 490 |
|
|
2014
Q1 | $5K | Hold |
52
| – | – | ﹤0.01% | 481 |
|
|
2013
Q4 | $6K | Hold |
52
| – | – | ﹤0.01% | 458 |
|
|
2013
Q3 | $5K | Hold |
52
| – | – | ﹤0.01% | 458 |
|
|
2013
Q2 | $5K | Buy |
+52
| New | +$5K | ﹤0.01% | 478 |
|