Equitable Trust’s Cracker Barrel CBRL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-7,789
| Closed | -$353K | – | 472 |
|
|
2024
Q3 | $353K | Hold |
7,789
| – | – | 0.02% | 372 |
|
|
2024
Q2 | $328K | Hold |
7,789
| – | – | 0.02% | 367 |
|
|
2024
Q1 | $566K | Hold |
7,789
| – | – | 0.04% | 278 |
|
|
2023
Q4 | $600K | Hold |
7,789
| – | – | 0.05% | 251 |
|
|
2023
Q3 | $523K | Sell |
7,789
-1,819
| -19% | -$122K | 0.04% | 250 |
|
|
2023
Q2 | $895K | Buy |
+9,608
| New | +$895K | 0.07% | 181 |
|
|
2021
Q1 | – | Sell |
-9,319
| Closed | -$1.23M | – | 356 |
|
|
2020
Q4 | $1.23M | Buy |
9,319
+600
| +7% | +$79.1K | 0.09% | 164 |
|
|
2020
Q3 | $999K | Hold |
8,719
| – | – | 0.09% | 165 |
|
|
2020
Q2 | $967K | Hold |
8,719
| – | – | 0.09% | 158 |
|
|
2020
Q1 | $726K | Buy |
+8,719
| New | +$726K | 0.08% | 174 |
|
|
2019
Q4 | – | Sell |
-1,319
| Closed | -$215K | – | 285 |
|
|
2019
Q3 | $215K | Hold |
1,319
| – | – | 0.02% | 268 |
|
|
2019
Q2 | $225K | Hold |
1,319
| – | – | 0.02% | 261 |
|
|
2019
Q1 | $213K | Hold |
1,319
| – | – | 0.02% | 265 |
|
|
2018
Q4 | $211K | Buy |
+1,319
| New | +$211K | 0.03% | 254 |
|
|
2018
Q3 | – | Sell |
-1,319
| Closed | -$206K | – | 287 |
|
|
2018
Q2 | $206K | Buy |
+1,319
| New | +$206K | 0.03% | 253 |
|