HighTower Advisors’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 | $204K | Buy |
+3,337
| New | +$204K | ﹤0.01% | 3250 |
|
|
2025
Q1 | – | Sell |
-4,365
| Closed | -$231K | – | 3526 |
|
|
2024
Q4 | $231K | Buy |
+4,365
| New | +$231K | ﹤0.01% | 3069 |
|
|
2024
Q3 | – | Sell |
-6,674
| Closed | -$287K | – | 3480 |
|
|
2024
Q2 | $287K | Buy |
6,674
+57
| +0.9% | +$2.45K | ﹤0.01% | 2726 |
|
|
2024
Q1 | $482K | Buy |
6,617
+2,587
| +64% | +$188K | ﹤0.01% | 2300 |
|
|
2023
Q4 | $307K | Sell |
4,030
-1,892
| -32% | -$144K | ﹤0.01% | 2665 |
|
|
2023
Q3 | $394K | Buy |
5,922
+251
| +4% | +$16.7K | ﹤0.01% | 2380 |
|
|
2023
Q2 | $533K | Buy |
5,671
+396
| +8% | +$37.2K | ﹤0.01% | 2154 |
|
|
2023
Q1 | $599K | Sell |
5,275
-301
| -5% | -$34.2K | ﹤0.01% | 1981 |
|
|
2022
Q4 | $534K | Sell |
5,576
-455
| -8% | -$43.6K | ﹤0.01% | 2073 |
|
|
2022
Q3 | $562K | Sell |
6,031
-87
| -1% | -$8.11K | ﹤0.01% | 1929 |
|
|
2022
Q2 | $524K | Sell |
6,118
-257
| -4% | -$22K | ﹤0.01% | 2010 |
|
|
2022
Q1 | $761K | Buy |
6,375
+221
| +4% | +$26.4K | ﹤0.01% | 1907 |
|
|
2021
Q4 | $793K | Sell |
6,154
-13
| -0.2% | -$1.68K | ﹤0.01% | 1878 |
|
|
2021
Q3 | $864K | Buy |
6,167
+135
| +2% | +$18.9K | ﹤0.01% | 1739 |
|
|
2021
Q2 | $893K | Buy |
6,032
+88
| +1% | +$13K | ﹤0.01% | 1699 |
|
|
2021
Q1 | $1.03M | Buy |
5,944
+670
| +13% | +$116K | ﹤0.01% | 1547 |
|
|
2020
Q4 | $694K | Sell |
5,274
-251
| -5% | -$33K | ﹤0.01% | 1446 |
|
|
2020
Q3 | $632K | Buy |
+5,525
| New | +$632K | ﹤0.01% | 1453 |
|
|
2020
Q2 | – | Sell |
-63,874
| Closed | -$5.28M | – | 2241 |
|
|
2020
Q1 | $5.28M | Buy |
63,874
+62,070
| +3,441% | +$5.13M | 0.03% | 432 |
|
|
2019
Q4 | $277K | Sell |
1,804
-443
| -20% | -$68K | ﹤0.01% | 1762 |
|
|
2019
Q3 | $364K | Sell |
2,247
-113
| -5% | -$18.3K | ﹤0.01% | 1669 |
|
|
2019
Q2 | $402K | Buy |
2,360
+739
| +46% | +$126K | ﹤0.01% | 1622 |
|
|
2019
Q1 | $260K | Buy |
1,621
+9
| +0.6% | +$1.44K | ﹤0.01% | 1792 |
|
|
2018
Q4 | $257K | Sell |
1,612
-132
| -8% | -$21K | ﹤0.01% | 1684 |
|
|
2018
Q3 | $256K | Sell |
1,744
-735
| -30% | -$108K | ﹤0.01% | 1809 |
|
|
2018
Q2 | $385K | Sell |
2,479
-1,002
| -29% | -$156K | ﹤0.01% | 1566 |
|
|
2018
Q1 | $558K | Sell |
3,481
-634
| -15% | -$102K | ﹤0.01% | 1355 |
|
|
2017
Q4 | $656K | Sell |
4,115
-894
| -18% | -$143K | 0.01% | 1319 |
|
|
2017
Q3 | $760K | Buy |
5,009
+1,420
| +40% | +$215K | 0.01% | 1231 |
|
|
2017
Q2 | $607K | Buy |
3,589
+1,244
| +53% | +$210K | 0.01% | 1282 |
|
|
2017
Q1 | $375K | Buy |
2,345
+1,127
| +93% | +$180K | ﹤0.01% | 1450 |
|
|
2016
Q4 | $205K | Buy |
+1,218
| New | +$205K | ﹤0.01% | 1664 |
|