Federated Hermes’s Cracker Barrel CBRL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-16,988
| Closed | -$716K | – | 2068 |
|
|
2024
Q2 | $716K | Buy |
16,988
+10,204
| +150% | +$430K | ﹤0.01% | 1209 |
|
|
2024
Q1 | $493K | Sell |
6,784
-1,765
| -21% | -$128K | ﹤0.01% | 1327 |
|
|
2023
Q4 | $659K | Buy |
+8,549
| New | +$659K | ﹤0.01% | 1272 |
|
|
2023
Q1 | – | Sell |
-3,404
| Closed | -$322K | – | 2139 |
|
|
2022
Q4 | $322K | Sell |
3,404
-582
| -15% | -$55.1K | ﹤0.01% | 1463 |
|
|
2022
Q3 | $369K | Buy |
3,986
+1,901
| +91% | +$176K | ﹤0.01% | 1413 |
|
|
2022
Q2 | $174K | Sell |
2,085
-2,385
| -53% | -$199K | ﹤0.01% | 1557 |
|
|
2022
Q1 | $531K | Sell |
4,470
-67
| -1% | -$7.96K | ﹤0.01% | 1438 |
|
|
2021
Q4 | $584K | Buy |
4,537
+1,763
| +64% | +$227K | ﹤0.01% | 1441 |
|
|
2021
Q3 | $388K | Sell |
2,774
-216
| -7% | -$30.2K | ﹤0.01% | 1563 |
|
|
2021
Q2 | $444K | Sell |
2,990
-378
| -11% | -$56.1K | ﹤0.01% | 1538 |
|
|
2021
Q1 | $582K | Buy |
3,368
+17
| +0.5% | +$2.94K | ﹤0.01% | 1530 |
|
|
2020
Q4 | $442K | Sell |
3,351
-383
| -10% | -$50.5K | ﹤0.01% | 1542 |
|
|
2020
Q3 | $428K | Sell |
3,734
-2,405
| -39% | -$276K | ﹤0.01% | 1509 |
|
|
2020
Q2 | $681K | Sell |
6,139
-406
| -6% | -$45K | ﹤0.01% | 1380 |
|
|
2020
Q1 | $546K | Sell |
6,545
-547,562
| -99% | -$45.7M | ﹤0.01% | 1352 |
|
|
2019
Q4 | $85.2M | Sell |
554,107
-18,831
| -3% | -$2.9M | 0.19% | 123 |
|
|
2019
Q3 | $93.2M | Buy |
572,938
+372,652
| +186% | +$60.6M | 0.23% | 95 |
|
|
2019
Q2 | $34.2M | Buy |
200,286
+192,102
| +2,347% | +$32.8M | 0.08% | 251 |
|
|
2019
Q1 | $1.32M | Buy |
8,184
+1,215
| +17% | +$196K | ﹤0.01% | 1206 |
|
|
2018
Q4 | $1.11M | Buy |
6,969
+205
| +3% | +$32.8K | ﹤0.01% | 1249 |
|
|
2018
Q3 | $996K | Sell |
6,764
-12,530
| -65% | -$1.85M | ﹤0.01% | 1349 |
|
|
2018
Q2 | $3.02M | Sell |
19,294
-181
| -0.9% | -$28.3K | 0.01% | 847 |
|
|
2018
Q1 | $3.1M | Sell |
19,475
-298
| -2% | -$47.4K | 0.01% | 782 |
|
|
2017
Q4 | $3.14M | Sell |
19,773
-1,173
| -6% | -$186K | 0.01% | 763 |
|
|
2017
Q3 | $3.18M | Sell |
20,946
-2,366
| -10% | -$359K | 0.01% | 731 |
|
|
2017
Q2 | $3.9M | Sell |
23,312
-86,552
| -79% | -$14.5M | 0.01% | 656 |
|
|
2017
Q1 | $17.5M | Sell |
109,864
-34,169
| -24% | -$5.44M | 0.05% | 304 |
|
|
2016
Q4 | $24.1M | Sell |
144,033
-61,366
| -30% | -$10.2M | 0.07% | 234 |
|
|
2016
Q3 | $27.2M | Sell |
205,399
-59,434
| -22% | -$7.86M | 0.08% | 205 |
|
|
2016
Q2 | $45.4M | Sell |
264,833
-5,694
| -2% | -$976K | 0.13% | 129 |
|
|
2016
Q1 | $41.3M | Sell |
270,527
-1,783
| -0.7% | -$272K | 0.13% | 141 |
|
|
2015
Q4 | $34.5M | Buy |
272,310
+33,647
| +14% | +$4.27M | 0.11% | 174 |
|
|
2015
Q3 | $35.2M | Sell |
238,663
-43,043
| -15% | -$6.34M | 0.11% | 181 |
|
|
2015
Q2 | $42M | Buy |
281,706
+263,569
| +1,453% | +$39.3M | 0.13% | 170 |
|
|
2015
Q1 | $2.76M | Buy |
18,137
+10,911
| +151% | +$1.66M | 0.01% | 830 |
|
|
2014
Q4 | $1.02M | Sell |
7,226
-1,098
| -13% | -$155K | ﹤0.01% | 1187 |
|
|
2014
Q3 | $859K | Sell |
8,324
-2,664
| -24% | -$275K | ﹤0.01% | 1231 |
|
|
2014
Q2 | $1.09M | Sell |
10,988
-8,234
| -43% | -$820K | ﹤0.01% | 1164 |
|
|
2014
Q1 | $1.87M | Sell |
19,222
-348
| -2% | -$33.8K | 0.01% | 979 |
|
|
2013
Q4 | $2.15M | Sell |
19,570
-382
| -2% | -$42K | 0.01% | 900 |
|
|
2013
Q3 | $2.06M | Buy |
19,952
+3,113
| +18% | +$321K | 0.01% | 895 |
|
|
2013
Q2 | $1.59M | Buy |
+16,839
| New | +$1.59M | 0.01% | 968 |
|