Homestead Advisers’s Cracker Barrel CBRL Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-12,330	Closed	-$1.59M	–	137
2021 Q4	$1.59M	Sell	12,330 -8,371	-40%	-$1.08M	0.04%	107
2021 Q3	$2.9M	Buy	20,701 +533	+3%	+$74.5K	0.07%	96
2021 Q2	$2.99M	Buy	20,168 +49	+0.2%	+$7.27K	0.07%	100
2021 Q1	$3.48M	Hold	20,119	–	–	0.08%	90
2020 Q4	$2.65M	Sell	20,119 -300	-1%	-$39.6K	0.07%	97
2020 Q3	$2.34M	Sell	20,419 -6,900	-25%	-$791K	0.06%	94
2020 Q2	$3.03M	Sell	27,319 -14,200	-34%	-$1.57M	0.08%	82
2020 Q1	$3.46M	Sell	41,519 -22,969	-36%	-$1.91M	0.1%	75
2019 Q4	$9.91M	Sell	64,488 -106,213	-62%	-$16.3M	0.21%	54
2019 Q3	$27.8M	Sell	170,701 -25,238	-13%	-$4.11M	0.56%	47
2019 Q2	$33.5M	Sell	195,939 -42,971	-18%	-$7.34M	0.63%	42
2019 Q1	$38.6M	Sell	238,910 -50,699	-18%	-$8.19M	0.72%	38
2018 Q4	$46.3M	Sell	289,609 -160,000	-36%	-$25.6M	0.9%	35
2018 Q3	$66.2M	Hold	449,609	–	–	1.01%	37
2018 Q2	$70.2M	Hold	449,609	–	–	1.1%	36
2018 Q1	$71.6M	Hold	449,609	–	–	1.07%	37
2017 Q4	$71.4M	Hold	449,609	–	–	1.02%	41
2017 Q3	$68.2M	Hold	449,609	–	–	1.04%	40
2017 Q2	$75.2M	Hold	449,609	–	–	1.18%	31
2017 Q1	$71.6M	Hold	449,609	–	–	1.14%	34
2016 Q4	$75.1M	Hold	449,609	–	–	1.18%	31
2016 Q3	$59.4M	Hold	449,609	–	–	0.98%	34
2016 Q2	$77.1M	Hold	449,609	–	–	1.32%	28
2016 Q1	$68.6M	Buy	+449,609	New	+$68.6M	1.23%	26