Fifth Third Bancorp’s Cracker Barrel CBRL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $827K | Buy |
29,405
+28,849
| +5,189% | +$878K | ﹤0.01% | 1748 |
|
|
2025
Q4 | $14.1K | Buy |
556
+178
| +47% | +$5.69K | ﹤0.01% | 2021 |
|
|
2025
Q3 | $16.7K | Buy |
378
+5
| +1% | +$289 | ﹤0.01% | 1955 |
|
|
2025
Q2 | $22.8K | Sell |
373
-33
| -8% | -$1.66K | ﹤0.01% | 1730 |
|
|
2025
Q1 | $15.8K | Sell |
406
-172
| -30% | -$8.66K | ﹤0.01% | 1847 |
|
|
2024
Q4 | $30.6K | Sell |
578
-224
| -28% | -$11.1K | ﹤0.01% | 1583 |
|
|
2024
Q3 | $36.4K | Sell |
802
-18,952
| -96% | -$780K | ﹤0.01% | 1557 |
|
|
2024
Q2 | $833K | Buy |
19,754
+118
| +0.6% | +$6.33K | ﹤0.01% | 628 |
|
|
2024
Q1 | $1.43M | Buy |
19,636
+480
| +3% | +$34.8K | 0.01% | 527 |
|
|
2023
Q4 | $1.48M | Buy |
19,156
+1,098
| +6% | +$78.8K | 0.01% | 514 |
|
|
2023
Q3 | $1.21M | Sell |
18,058
-100
| -0.6% | -$8.39K | 0.01% | 536 |
|
|
2023
Q2 | $1.69M | Buy |
18,158
+1,083
| +6% | +$111K | 0.01% | 480 |
|
|
2023
Q1 | $1.94M | Buy |
17,075
+638
| +4% | +$69.7K | 0.01% | 451 |
|
|
2022
Q4 | $1.56M | Buy |
16,437
+4,109
| +33% | +$428K | 0.01% | 482 |
|
|
2022
Q3 | $1.14M | Buy |
12,328
+6,975
| +130% | +$701K | 0.01% | 520 |
|
|
2022
Q2 | $447K | Buy |
5,353
+631
| +13% | +$65.6K | ﹤0.01% | 711 |
|
|
2022
Q1 | $561K | Buy |
4,722
+1,401
| +42% | +$174K | ﹤0.01% | 692 |
|
|
2021
Q4 | $427K | Buy |
3,321
+508
| +18% | +$67.8K | ﹤0.01% | 775 |
|
|
2021
Q3 | $393K | Buy |
2,813
+476
| +20% | +$66.7K | ﹤0.01% | 771 |
|
|
2021
Q2 | $347K | Sell |
2,337
-13
| -0.6% | -$2.09K | ﹤0.01% | 800 |
|
|
2021
Q1 | $406K | Buy |
2,350
+222
| +10% | +$33.8K | ﹤0.01% | 747 |
|
|
2020
Q4 | $281K | Buy |
2,128
+1,769
| +493% | +$228K | ﹤0.01% | 818 |
|
|
2020
Q3 | $41K | Sell |
359
-241
| -40% | -$28.2K | ﹤0.01% | 1389 |
|
|
2020
Q2 | $67K | Hold |
600
| – | – | ﹤0.01% | 1215 |
|
|
2020
Q1 | $50K | Buy |
600
+300
| +100% | +$41.2K | ﹤0.01% | 1273 |
|
|
2019
Q4 | $46K | Sell |
300
-202
| -40% | -$31.8K | ﹤0.01% | 1418 |
|
|
2019
Q3 | $82K | Sell |
502
-88
| -15% | -$14.8K | ﹤0.01% | 1190 |
|
|
2019
Q2 | $101K | Sell |
590
-284
| -32% | -$46.5K | ﹤0.01% | 1123 |
|
|
2019
Q1 | $141K | Buy |
874
+8
| +0.9% | +$1.31K | ﹤0.01% | 962 |
|
|
2018
Q4 | $138K | Buy |
866
+182
| +27% | +$29.9K | ﹤0.01% | 947 |
|
|
2018
Q3 | $101K | Buy |
684
+384
| +128% | +$57.5K | ﹤0.01% | 1090 |
|
|
2018
Q2 | $47K | Hold |
300
| – | – | ﹤0.01% | 1333 |
|
|
2018
Q1 | $48K | Sell |
300
-255
| -46% | -$42.3K | ﹤0.01% | 1341 |
|
|
2017
Q4 | $88K | Hold |
555
| – | – | ﹤0.01% | 1091 |
|
|
2017
Q3 | $84K | Buy |
555
+399
| +256% | +$61K | ﹤0.01% | 1120 |
|
|
2017
Q2 | $26K | Buy |
156
+106
| +212% | +$17.3K | ﹤0.01% | 1468 |
|
|
2017
Q1 | $8K | Hold |
50
| – | – | ﹤0.01% | 1757 |
|
|
2016
Q4 | $8K | Buy |
+50
| New | +$7.55K | ﹤0.01% | 1836 |
|
|
2016
Q3 | – | Sell |
-47
| Closed | -$8K | – | 2214 |
|
|
2016
Q2 | $8K | Sell |
47
-10
| -18% | -$1.56K | ﹤0.01% | 1861 |
|
|
2016
Q1 | $9K | Sell |
57
-57
| -50% | -$7.86K | ﹤0.01% | 1877 |
|
|
2015
Q4 | $14K | Sell |
114
-282
| -71% | -$38K | ﹤0.01% | 1819 |
|
|
2015
Q3 | $58K | Sell |
396
-76
| -16% | -$11.4K | ﹤0.01% | 1349 |
|
|
2015
Q2 | $70K | Buy |
472
+30
| +7% | +$4.27K | ﹤0.01% | 1316 |
|
|
2015
Q1 | $67K | Buy |
442
+118
| +36% | +$16.7K | ﹤0.01% | 1322 |
|
|
2014
Q4 | $46K | Hold |
324
| – | – | ﹤0.01% | 1426 |
|
|
2014
Q3 | $33K | Hold |
324
| – | – | ﹤0.01% | 1549 |
|
|
2014
Q2 | $32K | Hold |
324
| – | – | ﹤0.01% | 1613 |
|
|
2014
Q1 | $32K | Hold |
324
| – | – | ﹤0.01% | 1601 |
|
|
2013
Q4 | $36K | Hold |
324
| – | – | ﹤0.01% | 1461 |
|
|
2013
Q3 | $33K | Hold |
324
| – | – | ﹤0.01% | 1485 |
|
|
2013
Q2 | $31K | Buy |
+324
| New | +$28.2K | ﹤0.01% | 1449 |
|
Other funds holding CBRL
GC
VCM
