Glassman Wealth Services’s Cracker Barrel CBRL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-14
| Closed | -$1.08K | – | 482 |
|
|
2023
Q4 | $1.08K | Sell |
14
-28
| -67% | -$2.16K | ﹤0.01% | 1518 |
|
|
2023
Q3 | $2.82K | Buy |
42
+33
| +367% | +$2.22K | ﹤0.01% | 1230 |
|
|
2023
Q2 | $839 | Hold |
9
| – | – | ﹤0.01% | 1490 |
|
|
2023
Q1 | $1.02K | Hold |
9
| – | – | ﹤0.01% | 1425 |
|
|
2022
Q4 | $853 | Hold |
9
| – | – | ﹤0.01% | 1465 |
|
|
2022
Q3 | $1K | Buy |
9
+1
| +13% | +$111 | ﹤0.01% | 1352 |
|
|
2022
Q2 | $1K | Sell |
8
-5
| -38% | -$625 | ﹤0.01% | 1367 |
|
|
2022
Q1 | $2K | Hold |
13
| – | – | ﹤0.01% | 1200 |
|
|
2021
Q4 | $2K | Buy |
13
+5
| +63% | +$769 | ﹤0.01% | 1173 |
|
|
2021
Q3 | $1K | Hold |
8
| – | – | ﹤0.01% | 1298 |
|
|
2021
Q2 | $1K | Hold |
8
| – | – | ﹤0.01% | 1246 |
|
|
2021
Q1 | $1K | Hold |
8
| – | – | ﹤0.01% | 1207 |
|
|
2020
Q4 | $1K | Sell |
8
-500
| -98% | -$62.5K | ﹤0.01% | 1168 |
|
|
2020
Q3 | $58K | Hold |
508
| – | – | 0.02% | 272 |
|
|
2020
Q2 | $56K | Sell |
508
-6
| -1% | -$661 | 0.02% | 234 |
|
|
2020
Q1 | $43K | Buy |
514
+11
| +2% | +$920 | 0.02% | 248 |
|
|
2019
Q4 | $77K | Hold |
503
| – | – | 0.03% | 204 |
|
|
2019
Q3 | $82K | Hold |
503
| – | – | 0.03% | 182 |
|
|
2019
Q2 | $86K | Buy |
503
+3
| +0.6% | +$513 | 0.03% | 181 |
|
|
2019
Q1 | $81K | Hold |
500
| – | – | 0.04% | 184 |
|
|
2018
Q4 | $80K | Hold |
500
| – | – | 0.04% | 158 |
|
|
2018
Q3 | $74K | Hold |
500
| – | – | 0.03% | 179 |
|
|
2018
Q2 | $78K | Hold |
500
| – | – | 0.04% | 155 |
|
|
2018
Q1 | $80K | Hold |
500
| – | – | 0.05% | 140 |
|
|
2017
Q4 | $79K | Buy |
+500
| New | +$79K | 0.05% | 131 |
|