Howe & Rusling’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 | $392K | Hold |
6,423
| – | – | 0.03% | 192 |
|
|
2025
Q1 | $249K | Hold |
6,423
| – | – | 0.02% | 236 |
|
|
2024
Q4 | $340K | Hold |
6,423
| – | – | 0.03% | 200 |
|
|
2024
Q3 | $291K | Hold |
6,423
| – | – | 0.03% | 212 |
|
|
2024
Q2 | $271K | Hold |
6,423
| – | – | 0.02% | 210 |
|
|
2024
Q1 | $467K | Buy |
6,423
+3,561
| +124% | +$259K | 0.04% | 158 |
|
|
2023
Q4 | $221K | Buy |
+2,862
| New | +$221K | 0.02% | 220 |
|
|
2023
Q3 | – | Sell |
-2,862
| Closed | -$267K | – | 317 |
|
|
2023
Q2 | $267K | Hold |
2,862
| – | – | 0.03% | 197 |
|
|
2023
Q1 | $325K | Hold |
2,862
| – | – | 0.04% | 173 |
|
|
2022
Q4 | $271K | Hold |
2,862
| – | – | 0.03% | 183 |
|
|
2022
Q3 | $265K | Hold |
2,862
| – | – | 0.04% | 174 |
|
|
2022
Q2 | $239K | Buy |
+2,862
| New | +$239K | 0.03% | 182 |
|
|
2018
Q4 | – | Sell |
-25
| Closed | -$4K | – | 831 |
|
|
2018
Q3 | $4K | Hold |
25
| – | – | ﹤0.01% | 625 |
|
|
2018
Q2 | $4K | Hold |
25
| – | – | ﹤0.01% | 571 |
|
|
2018
Q1 | $4K | Buy |
+25
| New | +$4K | ﹤0.01% | 642 |
|
|
2017
Q3 | – | Sell |
-347
| Closed | -$58K | – | 890 |
|
|
2017
Q2 | $58K | Buy |
347
+125
| +56% | +$20.9K | 0.01% | 255 |
|
|
2017
Q1 | $35K | Sell |
222
-148
| -40% | -$23.3K | 0.01% | 301 |
|
|
2016
Q4 | $62K | Hold |
370
| – | – | 0.01% | 249 |
|
|
2016
Q3 | $49K | Sell |
370
-275
| -43% | -$36.4K | 0.01% | 257 |
|
|
2016
Q2 | $111K | Hold |
645
| – | – | 0.02% | 179 |
|
|
2016
Q1 | $98K | Buy |
645
+200
| +45% | +$30.4K | 0.02% | 203 |
|
|
2015
Q4 | $56K | Buy |
445
+45
| +11% | +$5.66K | 0.01% | 256 |
|
|
2015
Q3 | $59K | Hold |
400
| – | – | 0.01% | 252 |
|
|
2015
Q2 | $60K | Buy |
+400
| New | +$60K | 0.01% | 283 |
|