Fidelity Investments’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 | $262K | Buy |
4,282
+2,158
| +102% | +$132K | ﹤0.01% | 3208 |
|
|
2025
Q1 | $82.4K | Sell |
2,124
-316
| -13% | -$12.3K | ﹤0.01% | 3640 |
|
|
2024
Q4 | $129K | Sell |
2,440
-160
| -6% | -$8.46K | ﹤0.01% | 3437 |
|
|
2024
Q3 | $118K | Buy |
2,600
+401
| +18% | +$18.2K | ﹤0.01% | 3393 |
|
|
2024
Q2 | $92.7K | Buy |
2,199
+602
| +38% | +$25.4K | ﹤0.01% | 3325 |
|
|
2024
Q1 | $116K | Buy |
1,597
+126
| +9% | +$9.16K | ﹤0.01% | 3213 |
|
|
2023
Q4 | $113K | Buy |
1,471
+627
| +74% | +$48.3K | ﹤0.01% | 3166 |
|
|
2023
Q3 | $56.7K | Sell |
844
-487
| -37% | -$32.7K | ﹤0.01% | 3314 |
|
|
2023
Q2 | $124K | Buy |
1,331
+252
| +23% | +$23.5K | ﹤0.01% | 3093 |
|
|
2023
Q1 | $123K | Buy |
1,079
+246
| +30% | +$27.9K | ﹤0.01% | 3140 |
|
|
2022
Q4 | $78.9K | Sell |
833
-296
| -26% | -$28K | ﹤0.01% | 3291 |
|
|
2022
Q3 | $105K | Buy |
1,129
+235
| +26% | +$21.9K | ﹤0.01% | 3237 |
|
|
2022
Q2 | $74K | Buy |
894
+10
| +1% | +$828 | ﹤0.01% | 3416 |
|
|
2022
Q1 | $105K | Buy |
884
+672
| +317% | +$79.8K | ﹤0.01% | 3422 |
|
|
2021
Q4 | $27K | Buy |
212
+8
| +4% | +$1.02K | ﹤0.01% | 3378 |
|
|
2021
Q3 | $28K | Sell |
204
-122
| -37% | -$16.7K | ﹤0.01% | 3342 |
|
|
2021
Q2 | $48K | Sell |
326
-17
| -5% | -$2.5K | ﹤0.01% | 3172 |
|
|
2021
Q1 | $59K | Sell |
343
-951
| -73% | -$164K | ﹤0.01% | 3011 |
|
|
2020
Q4 | $170K | Buy |
1,294
+935
| +260% | +$123K | ﹤0.01% | 2806 |
|
|
2020
Q3 | $41K | Buy |
359
+58
| +19% | +$6.62K | ﹤0.01% | 2915 |
|
|
2020
Q2 | $33K | Sell |
301
-93
| -24% | -$10.2K | ﹤0.01% | 2878 |
|
|
2020
Q1 | $32K | Sell |
394
-509
| -56% | -$41.3K | ﹤0.01% | 2849 |
|
|
2019
Q4 | $139K | Sell |
903
-149
| -14% | -$22.9K | ﹤0.01% | 2695 |
|
|
2019
Q3 | $171K | Buy |
1,052
+311
| +42% | +$50.6K | ﹤0.01% | 2659 |
|
|
2019
Q2 | $126K | Sell |
741
-52
| -7% | -$8.84K | ﹤0.01% | 2706 |
|
|
2019
Q1 | $128K | Sell |
793
-206
| -21% | -$33.3K | ﹤0.01% | 2644 |
|
|
2018
Q4 | $160K | Buy |
999
+16
| +2% | +$2.56K | ﹤0.01% | 2583 |
|
|
2018
Q3 | $144K | Buy |
+983
| New | +$144K | ﹤0.01% | 2678 |
|
|
2017
Q1 | – | Sell |
-82,100
| Closed | -$13.7M | – | 2659 |
|
|
2016
Q4 | $13.7M | Buy |
+82,100
| New | +$13.7M | ﹤0.01% | 1844 |
|
|
2016
Q3 | – | Sell |
-366,455
| Closed | -$62.8M | – | 2656 |
|
|
2016
Q2 | $62.8M | Buy |
366,455
+81,955
| +29% | +$14.1M | 0.01% | 1175 |
|
|
2016
Q1 | $43.4M | Buy |
+284,500
| New | +$43.4M | 0.01% | 1302 |
|