Gradient Investments’s Cracker Barrel CBRL Stock Holding History

Gradient Investments’s Portfolio CBRL Stock Details CBRL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-67	Closed	-$2.83K	–	450
2024 Q2	$2.83K	Hold	67	–	–	﹤0.01%	931
2024 Q1	$4.87K	Hold	67	–	–	﹤0.01%	730
2023 Q4	$5.16K	Hold	67	–	–	﹤0.01%	984
2023 Q3	$4.5K	Hold	67	–	–	﹤0.01%	974
2023 Q2	$6.24K	Hold	67	–	–	﹤0.01%	909
2023 Q1	$7.61K	Hold	67	–	–	﹤0.01%	868
2022 Q4	$6.35K	Hold	67	–	–	﹤0.01%	889
2022 Q3	$6K	Hold	67	–	–	﹤0.01%	902
2022 Q2	$6K	Hold	67	–	–	﹤0.01%	862
2022 Q1	$8K	Buy	+67	New	+$8K	﹤0.01%	814
2021 Q2	–	Sell	-18	Closed	-$3K	–	1157
2021 Q1	$3K	Sell	18 -12	-40%	-$2K	﹤0.01%	941
2020 Q4	$3K	Hold	30	–	–	﹤0.01%	875
2020 Q3	$3K	Sell	30 -6	-17%	-$600	﹤0.01%	881
2020 Q2	$4K	Sell	36 -2	-5%	-$222	﹤0.01%	763
2020 Q1	$3K	Hold	38	–	–	﹤0.01%	842
2019 Q4	$6K	Sell	38 -53,760	-100%	-$8.49M	﹤0.01%	783
2019 Q3	$8.75M	Sell	53,798 -826	-2%	-$134K	0.43%	70
2019 Q2	$9.33M	Buy	54,624 +54,610	+390,071%	+$9.32M	0.48%	54
2019 Q1	$2K	Hold	14	–	–	﹤0.01%	736
2018 Q4	$2K	Hold	14	–	–	﹤0.01%	809
2018 Q3	$2K	Hold	14	–	–	﹤0.01%	818
2018 Q2	$2K	Hold	14	–	–	﹤0.01%	802
2018 Q1	$2K	Hold	14	–	–	﹤0.01%	805
2017 Q4	$2K	Buy	+14	New	+$2K	﹤0.01%	797
2017 Q3	–	Sell	-37	Closed	-$6K	–	293
2017 Q2	$6K	Buy	37 +4	+12%	+$649	﹤0.01%	551
2017 Q1	$5K	Hold	33	–	–	﹤0.01%	604
2016 Q4	$6K	Hold	33	–	–	﹤0.01%	515
2016 Q3	$4K	Sell	33 -100	-75%	-$12.1K	﹤0.01%	549
2016 Q2	$23K	Sell	133 -26,030	-99%	-$4.5M	﹤0.01%	334
2016 Q1	$3.99M	Buy	26,163 +361	+1%	+$55.1K	0.49%	50
2015 Q4	$3.27M	Buy	25,802 +1,489	+6%	+$189K	0.44%	69
2015 Q3	$3.58M	Sell	24,313 -2,440	-9%	-$359K	0.51%	34
2015 Q2	$3.99M	Buy	+26,753	New	+$3.99M	0.55%	37
2014 Q3	–	Sell	-124	Closed	-$12K	–	492
2014 Q2	$12K	Buy	+124	New	+$12K	﹤0.01%	337