First Trust 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 | $2.95M | Buy |
+48,247
| New | +$2.95M | ﹤0.01% | 1636 |
|
|
2024
Q4 | – | Sell |
-56,154
| Closed | -$2.55M | – | 2570 |
|
|
2024
Q3 | $2.55M | Buy |
56,154
+32,174
| +134% | +$1.46M | ﹤0.01% | 1669 |
|
|
2024
Q2 | $1.01M | Sell |
23,980
-27,586
| -53% | -$1.16M | ﹤0.01% | 1948 |
|
|
2024
Q1 | $3.75M | Buy |
51,566
+20,954
| +68% | +$1.52M | ﹤0.01% | 1445 |
|
|
2023
Q4 | $2.36M | Sell |
30,612
-34,035
| -53% | -$2.62M | ﹤0.01% | 1648 |
|
|
2023
Q3 | $4.34M | Sell |
64,647
-34,346
| -35% | -$2.31M | 0.01% | 1286 |
|
|
2023
Q2 | $9.22M | Buy |
98,993
+29,567
| +43% | +$2.76M | 0.01% | 1034 |
|
|
2023
Q1 | $7.89M | Sell |
69,426
-4,567
| -6% | -$519K | 0.01% | 1053 |
|
|
2022
Q4 | $7.01M | Buy |
73,993
+15,756
| +27% | +$1.49M | 0.01% | 1067 |
|
|
2022
Q3 | $5.39M | Buy |
58,237
+10,451
| +22% | +$968K | 0.01% | 1155 |
|
|
2022
Q2 | $3.99M | Buy |
47,786
+34,280
| +254% | +$2.86M | ﹤0.01% | 1373 |
|
|
2022
Q1 | $1.6M | Sell |
13,506
-6,729
| -33% | -$799K | ﹤0.01% | 1857 |
|
|
2021
Q4 | $2.6M | Buy |
20,235
+549
| +3% | +$70.6K | ﹤0.01% | 1679 |
|
|
2021
Q3 | $2.75M | Buy |
19,686
+15,469
| +367% | +$2.16M | ﹤0.01% | 1635 |
|
|
2021
Q2 | $626K | Sell |
4,217
-7,442
| -64% | -$1.1M | ﹤0.01% | 2207 |
|
|
2021
Q1 | $2.02M | Buy |
+11,659
| New | +$2.02M | ﹤0.01% | 1726 |
|
|
2020
Q3 | – | Sell |
-18,954
| Closed | -$2.1M | – | 2332 |
|
|
2020
Q2 | $2.1M | Sell |
18,954
-413,329
| -96% | -$45.8M | ﹤0.01% | 1346 |
|
|
2020
Q1 | $36M | Buy |
432,283
+114,911
| +36% | +$9.56M | 0.08% | 393 |
|
|
2019
Q4 | $48.8M | Buy |
317,372
+66,528
| +27% | +$10.2M | 0.08% | 374 |
|
|
2019
Q3 | $40.8M | Buy |
250,844
+23,171
| +10% | +$3.77M | 0.08% | 391 |
|
|
2019
Q2 | $38.9M | Buy |
227,673
+16,639
| +8% | +$2.84M | 0.07% | 344 |
|
|
2019
Q1 | $34.1M | Buy |
211,034
+21,294
| +11% | +$3.44M | 0.07% | 373 |
|
|
2018
Q4 | $30.3M | Sell |
189,740
-9,992
| -5% | -$1.6M | 0.07% | 352 |
|
|
2018
Q3 | $29.4M | Buy |
199,732
+31,613
| +19% | +$4.65M | 0.05% | 434 |
|
|
2018
Q2 | $26.3M | Sell |
168,119
-44,157
| -21% | -$6.9M | 0.05% | 442 |
|
|
2018
Q1 | $33.8M | Buy |
212,276
+18,292
| +9% | +$2.91M | 0.08% | 312 |
|
|
2017
Q4 | $30.8M | Buy |
193,984
+23,434
| +14% | +$3.72M | 0.07% | 349 |
|
|
2017
Q3 | $25.9M | Buy |
170,550
+16,549
| +11% | +$2.51M | 0.07% | 372 |
|
|
2017
Q2 | $25.8M | Buy |
154,001
+6,087
| +4% | +$1.02M | 0.07% | 372 |
|
|
2017
Q1 | $23.6M | Buy |
147,914
+19,142
| +15% | +$3.05M | 0.07% | 395 |
|
|
2016
Q4 | $21.5M | Buy |
128,772
+20,239
| +19% | +$3.38M | 0.06% | 426 |
|
|
2016
Q3 | $14.4M | Buy |
108,533
+27,150
| +33% | +$3.59M | 0.04% | 568 |
|
|
2016
Q2 | $14M | Buy |
81,383
+13,411
| +20% | +$2.3M | 0.04% | 563 |
|
|
2016
Q1 | $10.4M | Sell |
67,972
-23,524
| -26% | -$3.59M | 0.03% | 641 |
|
|
2015
Q4 | $11.6M | Buy |
91,496
+43,622
| +91% | +$5.53M | 0.03% | 627 |
|
|
2015
Q3 | $7.05M | Sell |
47,874
-20,373
| -30% | -$3M | 0.02% | 814 |
|
|
2015
Q2 | $10.2M | Buy |
68,247
+37,705
| +123% | +$5.62M | 0.03% | 741 |
|
|
2015
Q1 | $4.65M | Buy |
30,542
+1,717
| +6% | +$261K | 0.01% | 1056 |
|
|
2014
Q4 | $4.06M | Buy |
28,825
+10,281
| +55% | +$1.45M | 0.01% | 1085 |
|
|
2014
Q3 | $1.91M | Buy |
18,544
+2,127
| +13% | +$220K | 0.01% | 1409 |
|
|
2014
Q2 | $1.64M | Buy |
16,417
+7,425
| +83% | +$739K | 0.01% | 1461 |
|
|
2014
Q1 | $874K | Buy |
8,992
+1,264
| +16% | +$123K | ﹤0.01% | 1740 |
|
|
2013
Q4 | $851K | Buy |
7,728
+1,037
| +15% | +$114K | ﹤0.01% | 1699 |
|
|
2013
Q3 | $690K | Sell |
6,691
-1,867
| -22% | -$193K | ﹤0.01% | 1732 |
|
|
2013
Q2 | $810K | Buy |
+8,558
| New | +$810K | 0.01% | 1558 |
|