Fort Washington Investment Advisors’s Cracker Barrel CBRL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-187,693
| Closed | -$13.7M | – | 400 |
|
|
2024
Q1 | $13.7M | Hold |
187,693
| – | – | 0.09% | 197 |
|
|
2023
Q4 | $14.5M | Sell |
187,693
-85
| -0% | -$6.55K | 0.1% | 182 |
|
|
2023
Q3 | $12.6M | Hold |
187,778
| – | – | 0.1% | 198 |
|
|
2023
Q2 | $17.5M | Sell |
187,778
-42
| -0% | -$3.91K | 0.13% | 141 |
|
|
2023
Q1 | $21.3M | Hold |
187,820
| – | – | 0.16% | 131 |
|
|
2022
Q4 | $17.8M | Buy |
187,820
+250
| +0.1% | +$23.7K | 0.14% | 136 |
|
|
2022
Q3 | $17.4M | Sell |
187,570
-50,982
| -21% | -$4.72M | 0.15% | 136 |
|
|
2022
Q2 | $19.9M | Hold |
238,552
| – | – | 0.15% | 134 |
|
|
2022
Q1 | $28.3M | Sell |
238,552
-66
| -0% | -$7.84K | 0.18% | 123 |
|
|
2021
Q4 | $30.7M | Buy |
238,618
+2,267
| +1% | +$292K | 0.19% | 119 |
|
|
2021
Q3 | $33.1M | Sell |
236,351
-8,942
| -4% | -$1.25M | 0.21% | 107 |
|
|
2021
Q2 | $36.4M | Sell |
245,293
-26,351
| -10% | -$3.91M | 0.32% | 58 |
|
|
2021
Q1 | $47M | Buy |
271,644
+3,293
| +1% | +$569K | 0.45% | 52 |
|
|
2020
Q4 | $35.4M | Sell |
268,351
-68,257
| -20% | -$9M | 0.37% | 55 |
|
|
2020
Q3 | $38.6M | Buy |
336,608
+65,641
| +24% | +$7.53M | 0.41% | 55 |
|
|
2020
Q2 | $30.1M | Buy |
+270,967
| New | +$30.1M | 0.34% | 65 |
|