First Bank & Trust’s Cracker Barrel CBRL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-685
| Closed | -$57K | – | 219 |
|
|
2022
Q2 | $57K | Sell |
685
-157
| -19% | -$13.1K | 0.02% | 276 |
|
|
2022
Q1 | $100K | Sell |
842
-175
| -17% | -$20.8K | 0.03% | 253 |
|
|
2021
Q4 | $131K | Sell |
1,017
-171
| -14% | -$22K | 0.06% | 225 |
|
|
2021
Q3 | $166K | Hold |
1,188
| – | – | 0.08% | 189 |
|
|
2021
Q2 | $177K | Buy |
1,188
+153
| +15% | +$22.8K | 0.09% | 183 |
|
|
2021
Q1 | $179K | Buy |
1,035
+374
| +57% | +$64.7K | 0.09% | 172 |
|
|
2020
Q4 | $87K | Sell |
661
-285
| -30% | -$37.5K | 0.06% | 209 |
|
|
2020
Q3 | $108K | Buy |
+946
| New | +$108K | 0.07% | 175 |
|