Everence Capital Management’s Cracker Barrel CBRL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $222K | Buy |
+3,630
| New | +$222K | 0.01% | 715 |
|
2025
Q1 | – | Sell |
-4,050
| Closed | -$214K | – | 794 |
|
2024
Q4 | $214K | Sell |
4,050
-2,690
| -40% | -$142K | 0.01% | 751 |
|
2024
Q3 | $306K | Buy |
+6,740
| New | +$306K | 0.02% | 579 |
|
2023
Q4 | – | Sell |
-4,680
| Closed | -$314 | – | 753 |
|
2023
Q3 | $314 | Buy |
+4,680
| New | +$314 | 0.02% | 530 |
|
2023
Q2 | – | Sell |
-1,880
| Closed | -$214 | – | 729 |
|
2023
Q1 | $214 | Buy |
+1,880
| New | +$214 | 0.02% | 657 |
|