GW Henssler & Associates’s Cracker Barrel CBRL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-4,104
| Closed | -$382K | – | 218 |
|
|
2023
Q2 | $382K | Sell |
4,104
-600
| -13% | -$55.9K | 0.03% | 120 |
|
|
2023
Q1 | $534K | Sell |
4,704
-214
| -4% | -$24.3K | 0.04% | 105 |
|
|
2022
Q4 | $466K | Hold |
4,918
| – | – | 0.03% | 109 |
|
|
2022
Q3 | $455K | Buy |
4,918
+511
| +12% | +$47.3K | 0.03% | 102 |
|
|
2022
Q2 | $368K | Buy |
+4,407
| New | +$368K | 0.03% | 123 |
|
|
2021
Q3 | – | Sell |
-1,519
| Closed | -$226K | – | 129 |
|
|
2021
Q2 | $226K | Hold |
1,519
| – | – | 0.01% | 212 |
|
|
2021
Q1 | $263K | Sell |
1,519
-121
| -7% | -$21K | 0.02% | 195 |
|
|
2020
Q4 | $216K | Buy |
+1,640
| New | +$216K | 0.02% | 212 |
|
|
2020
Q1 | – | Sell |
-2,834
| Closed | -$436K | – | 195 |
|
|
2019
Q4 | $436K | Sell |
2,834
-139
| -5% | -$21.4K | 0.04% | 152 |
|
|
2019
Q3 | $484K | Buy |
2,973
+114
| +4% | +$18.6K | 0.04% | 112 |
|
|
2019
Q2 | $488K | Buy |
2,859
+39
| +1% | +$6.66K | 0.04% | 123 |
|
|
2019
Q1 | $456K | Sell |
2,820
-4,114
| -59% | -$665K | 0.04% | 140 |
|
|
2018
Q4 | $1.11M | Sell |
6,934
-89,432
| -93% | -$14.3M | 0.12% | 88 |
|
|
2018
Q3 | $14.2M | Buy |
96,366
+4,764
| +5% | +$701K | 1.29% | 31 |
|
|
2018
Q2 | $14.3M | Buy |
91,602
+1,695
| +2% | +$265K | 1.4% | 24 |
|
|
2018
Q1 | $14.3M | Buy |
89,907
+2,077
| +2% | +$331K | 1.44% | 23 |
|
|
2017
Q4 | $14M | Buy |
87,830
+9,516
| +12% | +$1.51M | 1.3% | 28 |
|
|
2017
Q3 | $11.9M | Sell |
78,314
-720
| -0.9% | -$109K | 1.19% | 38 |
|
|
2017
Q2 | $13.2M | Buy |
79,034
+1,869
| +2% | +$313K | 1.38% | 21 |
|
|
2017
Q1 | $12.3M | Buy |
77,165
+3,657
| +5% | +$582K | 1.33% | 26 |
|
|
2016
Q4 | $12.3M | Buy |
73,508
+5,017
| +7% | +$838K | 1.36% | 23 |
|
|
2016
Q3 | $9.06M | Buy |
68,491
+2,977
| +5% | +$394K | 1.04% | 44 |
|
|
2016
Q2 | $11.2M | Buy |
65,514
+2,557
| +4% | +$438K | 1.29% | 30 |
|
|
2016
Q1 | $9.61M | Buy |
62,957
+3,762
| +6% | +$574K | 1.13% | 37 |
|
|
2015
Q4 | $7.51M | Sell |
59,195
-5,882
| -9% | -$746K | 0.89% | 48 |
|
|
2015
Q3 | $9.59M | Buy |
65,077
+1,876
| +3% | +$276K | 1.1% | 36 |
|
|
2015
Q2 | $9.43M | Sell |
63,201
-156
| -0.2% | -$23.3K | 1.03% | 39 |
|
|
2015
Q1 | $9.64M | Buy |
63,357
+1,194
| +2% | +$182K | 1.12% | 33 |
|
|
2014
Q4 | $8.75M | Buy |
62,163
+2,720
| +5% | +$383K | 0.98% | 37 |
|
|
2014
Q3 | $6.13M | Buy |
59,443
+4,519
| +8% | +$466K | 0.74% | 46 |
|
|
2014
Q2 | $5.47M | Buy |
54,924
+6,710
| +14% | +$668K | 0.66% | 47 |
|
|
2014
Q1 | $4.69M | Buy |
48,214
+5,339
| +12% | +$519K | 0.55% | 54 |
|
|
2013
Q4 | $4.72M | Buy |
42,875
+6,119
| +17% | +$673K | 0.55% | 49 |
|
|
2013
Q3 | $3.79M | Buy |
36,756
+4,122
| +13% | +$425K | 0.49% | 54 |
|
|
2013
Q2 | $3.09M | Buy |
+32,634
| New | +$3.09M | 0.43% | 55 |
|