Group One Trading’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 | $855K | Buy |
13,997
+9,464
| +209% | +$578K | ﹤0.01% | 538 |
|
|
2025
Q1 | $176K | Sell |
4,533
-6,129
| -57% | -$238K | ﹤0.01% | 856 |
|
|
2024
Q4 | $564K | Buy |
10,662
+3,857
| +57% | +$204K | ﹤0.01% | 618 |
|
|
2024
Q3 | $309K | Sell |
6,805
-5,551
| -45% | -$252K | ﹤0.01% | 598 |
|
|
2024
Q2 | $521K | Sell |
12,356
-16,273
| -57% | -$686K | ﹤0.01% | 466 |
|
|
2024
Q1 | $2.08M | Buy |
+28,629
| New | +$2.08M | 0.01% | 207 |
|
|
2023
Q4 | – | Sell |
-9,034
| Closed | -$607K | – | 2109 |
|
|
2023
Q3 | $607K | Buy |
9,034
+7,722
| +589% | +$519K | ﹤0.01% | 482 |
|
|
2023
Q2 | $122K | Buy |
+1,312
| New | +$122K | ﹤0.01% | 810 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 2044 |
|
|
2022
Q4 | – | Sell |
-2,532
| Closed | -$234K | – | 2123 |
|
|
2022
Q3 | $234K | Buy |
2,532
+400
| +19% | +$37K | ﹤0.01% | 774 |
|
|
2022
Q2 | $178K | Buy |
2,132
+72
| +3% | +$6.01K | ﹤0.01% | 892 |
|
|
2022
Q1 | $245K | Buy |
+2,060
| New | +$245K | ﹤0.01% | 965 |
|
|
2021
Q4 | – | Sell |
-9,069
| Closed | -$1.27M | – | 2326 |
|
|
2021
Q3 | $1.27M | Sell |
9,069
-4,727
| -34% | -$661K | ﹤0.01% | 551 |
|
|
2021
Q2 | $2.05M | Buy |
+13,796
| New | +$2.05M | ﹤0.01% | 418 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 1982 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1789 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1648 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1504 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1491 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1463 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1437 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1360 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1320 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 1456 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1488 |
|