Geneos Wealth Management’s Cracker Barrel CBRL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-14
| Closed | -$855 | – | 2594 |
|
|
2025
Q2 | $855 | Hold |
14
| – | – | ﹤0.01% | 3027 |
|
|
2025
Q1 | $543 | Buy |
+14
| New | +$705 | ﹤0.01% | 3068 |
|
|
2024
Q4 | – | Sell |
-297
| Closed | -$13.5K | – | 2892 |
|
|
2024
Q3 | $13.5K | Buy |
297
+2
| +0.7% | +$82 | ﹤0.01% | 1716 |
|
|
2024
Q2 | $12.4K | Sell |
295
-5
| -2% | -$268 | ﹤0.01% | 1492 |
|
|
2024
Q1 | $21.8K | Buy |
300
+17
| +6% | +$1.23K | ﹤0.01% | 1333 |
|
|
2023
Q4 | $21.8K | Buy |
283
+5
| +2% | +$359 | ﹤0.01% | 1323 |
|
|
2023
Q3 | $18.7K | Buy |
278
+4
| +1% | +$336 | ﹤0.01% | 1392 |
|
|
2023
Q2 | $25.5K | Buy |
274
+3
| +1% | +$308 | ﹤0.01% | 1291 |
|
|
2023
Q1 | $30.8K | Sell |
271
-1,491
| -85% | -$163K | ﹤0.01% | 1215 |
|
|
2022
Q4 | $167K | Buy |
1,762
+806
| +84% | +$84K | 0.01% | 686 |
|
|
2022
Q3 | $88K | Buy |
956
+221
| +30% | +$22.2K | 0.01% | 846 |
|
|
2022
Q2 | $62K | Buy |
735
+237
| +48% | +$24.6K | ﹤0.01% | 1188 |
|
|
2022
Q1 | $59K | Buy |
498
+255
| +105% | +$31.6K | ﹤0.01% | 1303 |
|
|
2021
Q4 | $31K | Sell |
243
-26
| -10% | -$3.47K | ﹤0.01% | 1678 |
|
|
2021
Q3 | $38K | Buy |
269
+1
| +0.4% | +$140 | ﹤0.01% | 1613 |
|
|
2021
Q2 | $40K | Sell |
268
-420
| -61% | -$67.6K | ﹤0.01% | 1588 |
|
|
2021
Q1 | $115K | Sell |
688
-550
| -44% | -$83.7K | ﹤0.01% | 1230 |
|
|
2020
Q4 | $147K | Buy |
1,238
+970
| +362% | +$125K | 0.01% | 962 |
|
|
2020
Q3 | $31K | Buy |
268
+2
| +0.8% | +$234 | ﹤0.01% | 1451 |
|
|
2020
Q2 | $27K | Sell |
266
-300
| -53% | -$29.7K | ﹤0.01% | 1485 |
|
|
2020
Q1 | $41K | Sell |
566
-39
| -6% | -$5.36K | ﹤0.01% | 1201 |
|
|
2019
Q4 | $93K | Sell |
605
-49
| -7% | -$7.71K | 0.01% | 972 |
|
|
2019
Q3 | $105K | Buy |
654
+3
| +0.5% | +$505 | 0.01% | 873 |
|
|
2019
Q2 | $111K | Buy |
651
+1
| +0.2% | +$164 | 0.01% | 866 |
|
|
2019
Q1 | $105K | Sell |
650
-99
| -13% | -$16.3K | 0.01% | 849 |
|
|
2018
Q4 | $120K | Buy |
749
+1
| +0.1% | +$164 | 0.01% | 776 |
|
|
2018
Q3 | $110K | Buy |
748
+495
| +196% | +$74.2K | 0.01% | 851 |
|
|
2018
Q2 | $39K | Sell |
253
-172
| -40% | -$27.8K | ﹤0.01% | 1156 |
|
|
2018
Q1 | $67K | Sell |
425
-8
| -2% | -$1.33K | 0.01% | 888 |
|
|
2017
Q4 | $68K | Buy |
433
+9
| +2% | +$1.41K | 0.01% | 880 |
|
|
2017
Q3 | $64K | Buy |
424
+4
| +1% | +$611 | 0.01% | 849 |
|
|
2017
Q2 | $70K | Buy |
420
+1
| +0.2% | +$163 | 0.01% | 803 |
|
|
2017
Q1 | $66K | Buy |
419
+1
| +0.2% | +$160 | 0.01% | 788 |
|
|
2016
Q4 | $69K | Buy |
418
+1
| +0.2% | +$151 | 0.01% | 718 |
|
|
2016
Q3 | $55K | Buy |
417
+3
| +0.7% | +$461 | 0.01% | 782 |
|
|
2016
Q2 | $70K | Sell |
414
-6
| -1% | -$936 | 0.01% | 689 |
|
|
2016
Q1 | $64K | Buy |
+420
| New | +$57.9K | 0.01% | 719 |
|
Other funds holding CBRL
GC
BCC
