First Horizon Advisors’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 | – | Sell |
-100
| Closed | -$3.88K | – | 2351 |
|
|
2025
Q1 | $3.88K | Hold |
100
| – | – | ﹤0.01% | 1857 |
|
|
2024
Q4 | $5.29K | Hold |
100
| – | – | ﹤0.01% | 1790 |
|
|
2024
Q3 | $4.54K | Hold |
100
| – | – | ﹤0.01% | 1825 |
|
|
2024
Q2 | $4.22K | Hold |
100
| – | – | ﹤0.01% | 1804 |
|
|
2024
Q1 | $7.27K | Sell |
100
-4
| -4% | -$291 | ﹤0.01% | 1707 |
|
|
2023
Q4 | $8.02K | Hold |
104
| – | – | ﹤0.01% | 1667 |
|
|
2023
Q3 | $6.99K | Sell |
104
-33
| -24% | -$2.22K | ﹤0.01% | 1654 |
|
|
2023
Q2 | $12.8K | Hold |
137
| – | – | ﹤0.01% | 1452 |
|
|
2023
Q1 | $15.6K | Buy |
137
+33
| +32% | +$3.75K | ﹤0.01% | 1359 |
|
|
2022
Q4 | $9.85K | Sell |
104
-284
| -73% | -$26.9K | ﹤0.01% | 1568 |
|
|
2022
Q3 | $35K | Sell |
388
-725
| -65% | -$65.4K | ﹤0.01% | 984 |
|
|
2022
Q2 | $92K | Buy |
1,113
+856
| +333% | +$70.8K | ﹤0.01% | 701 |
|
|
2022
Q1 | $31K | Sell |
257
-404
| -61% | -$48.7K | ﹤0.01% | 773 |
|
|
2021
Q4 | $84K | Hold |
661
| – | – | ﹤0.01% | 730 |
|
|
2021
Q3 | $91K | Sell |
661
-90
| -12% | -$12.4K | ﹤0.01% | 702 |
|
|
2021
Q2 | $110K | Buy |
751
+4
| +0.5% | +$586 | 0.01% | 524 |
|
|
2021
Q1 | $128K | Buy |
747
+90
| +14% | +$15.4K | 0.01% | 456 |
|
|
2020
Q4 | $86K | Sell |
657
-40
| -6% | -$5.24K | 0.01% | 457 |
|
|
2020
Q3 | $78K | Buy |
697
+40
| +6% | +$4.48K | 0.01% | 445 |
|
|
2020
Q2 | $73K | Hold |
657
| – | – | 0.01% | 443 |
|
|
2020
Q1 | $54K | Buy |
657
+400
| +156% | +$32.9K | 0.01% | 472 |
|
|
2019
Q4 | $40K | Hold |
257
| – | – | ﹤0.01% | 622 |
|
|
2019
Q3 | $42K | Sell |
257
-736
| -74% | -$120K | ﹤0.01% | 596 |
|
|
2019
Q2 | $170K | Hold |
993
| – | – | 0.01% | 362 |
|
|
2019
Q1 | $160K | Hold |
993
| – | – | 0.01% | 362 |
|
|
2018
Q4 | $159K | Hold |
993
| – | – | 0.01% | 358 |
|
|
2018
Q3 | $146K | Hold |
993
| – | – | 0.01% | 406 |
|
|
2018
Q2 | $155K | Hold |
993
| – | – | 0.01% | 387 |
|
|
2018
Q1 | $158K | Sell |
993
-14
| -1% | -$2.23K | 0.02% | 332 |
|
|
2017
Q4 | $160K | Buy |
1,007
+750
| +292% | +$119K | 0.02% | 343 |
|
|
2017
Q3 | $39K | Sell |
257
-342
| -57% | -$51.9K | ﹤0.01% | 555 |
|
|
2017
Q2 | $94K | Hold |
599
| – | – | 0.01% | 394 |
|
|
2017
Q1 | $95K | Sell |
599
-261
| -30% | -$41.4K | 0.01% | 417 |
|
|
2016
Q4 | $114K | Hold |
860
| – | – | 0.01% | 385 |
|
|
2016
Q3 | $114K | Hold |
860
| – | – | 0.01% | 381 |
|
|
2016
Q2 | $147K | Sell |
860
-80
| -9% | -$13.7K | 0.02% | 334 |
|
|
2016
Q1 | $141K | Buy |
940
+422
| +81% | +$63.3K | 0.02% | 368 |
|
|
2015
Q4 | $66K | Hold |
518
| – | – | 0.01% | 436 |
|
|
2015
Q3 | $76K | Hold |
518
| – | – | 0.01% | 430 |
|
|
2015
Q2 | $77K | Hold |
518
| – | – | 0.01% | 446 |
|
|
2015
Q1 | $79K | Hold |
518
| – | – | 0.01% | 450 |
|
|
2014
Q4 | $73K | Hold |
518
| – | – | 0.01% | 461 |
|
|
2014
Q3 | $53K | Hold |
518
| – | – | 0.01% | 512 |
|
|
2014
Q2 | $52K | Sell |
518
-7
| -1% | -$703 | 0.01% | 536 |
|
|
2014
Q1 | $51K | Hold |
525
| – | – | 0.01% | 504 |
|
|
2013
Q4 | $58K | Sell |
525
-5
| -0.9% | -$552 | 0.01% | 458 |
|
|
2013
Q3 | $55K | Buy |
+530
| New | +$55K | 0.01% | 439 |
|