HSBC Holdings’s Cracker Barrel CBRL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $515K | Buy |
+18,389
| New | +$560K | ﹤0.01% | 2208 |
|
|
2025
Q3 | – | Sell |
-3,775
| Closed | -$228K | – | 2752 |
|
|
2025
Q2 | $228K | Sell |
3,775
-18,327
| -83% | -$924K | ﹤0.01% | 2615 |
|
|
2025
Q1 | $876K | Buy |
+22,102
| New | +$1.11M | ﹤0.01% | 1811 |
|
|
2024
Q2 | – | Sell |
-3,291
| Closed | -$239K | – | 2964 |
|
|
2024
Q1 | $239K | Buy |
+3,291
| New | +$239K | ﹤0.01% | 2582 |
|
|
2022
Q2 | – | Sell |
-3,433
| Closed | -$410K | – | 3259 |
|
|
2022
Q1 | $410K | Buy |
+3,433
| New | +$426K | ﹤0.01% | 2552 |
|
|
2021
Q3 | – | Sell |
-1,895
| Closed | -$281K | – | 2996 |
|
|
2021
Q2 | $281K | Sell |
1,895
-4,749
| -71% | -$764K | ﹤0.01% | 2557 |
|
|
2021
Q1 | $1.15M | Sell |
6,644
-3,875
| -37% | -$590K | ﹤0.01% | 1522 |
|
|
2020
Q4 | $1.4M | Buy |
10,519
+5,351
| +104% | +$689K | ﹤0.01% | 1498 |
|
|
2020
Q3 | $599K | Sell |
5,168
-3,709
| -42% | -$435K | ﹤0.01% | 1825 |
|
|
2020
Q2 | $985K | Buy |
8,877
+5,443
| +159% | +$540K | ﹤0.01% | 1456 |
|
|
2020
Q1 | $283K | Sell |
3,434
-1,981
| -37% | -$272K | ﹤0.01% | 2088 |
|
|
2019
Q4 | $838K | Buy |
5,415
+1,596
| +42% | +$251K | ﹤0.01% | 1931 |
|
|
2019
Q3 | $621K | Sell |
3,819
-341
| -8% | -$57.4K | ﹤0.01% | 2208 |
|
|
2019
Q2 | $710K | Sell |
4,160
-101
| -2% | -$16.5K | ﹤0.01% | 1921 |
|
|
2019
Q1 | $688K | Buy |
4,261
+788
| +23% | +$130K | ﹤0.01% | 1987 |
|
|
2018
Q4 | $555K | Sell |
3,473
-109
| -3% | -$17.9K | ﹤0.01% | 2057 |
|
|
2018
Q3 | $527K | Buy |
3,582
+12
| +0.3% | +$1.8K | ﹤0.01% | 2004 |
|
|
2018
Q2 | $557K | Sell |
3,570
-7,700
| -68% | -$1.24M | ﹤0.01% | 2027 |
|
|
2018
Q1 | $1.8M | Buy |
11,270
+7,740
| +219% | +$1.28M | ﹤0.01% | 1452 |
|
|
2017
Q4 | $561K | Buy |
3,530
+574
| +19% | +$90.1K | ﹤0.01% | 1468 |
|
|
2017
Q3 | $449K | Buy |
2,956
+457
| +18% | +$69.9K | ﹤0.01% | 1761 |
|
|
2017
Q2 | $418K | Sell |
2,499
-65
| -3% | -$10.6K | ﹤0.01% | 1746 |
|
|
2017
Q1 | $408K | Sell |
2,564
-3,204
| -56% | -$513K | ﹤0.01% | 1676 |
|
|
2016
Q4 | $963K | Buy |
5,768
+163
| +3% | +$24.6K | ﹤0.01% | 1441 |
|
|
2016
Q3 | $740K | Sell |
5,605
-39
| -0.7% | -$5.99K | ﹤0.01% | 1437 |
|
|
2016
Q2 | $968K | Sell |
5,644
-798
| -12% | -$125K | ﹤0.01% | 1357 |
|
|
2016
Q1 | $983K | Buy |
6,442
+154
| +2% | +$21.2K | ﹤0.01% | 1331 |
|
|
2015
Q4 | $796K | Buy |
6,288
+3,171
| +102% | +$428K | ﹤0.01% | 1523 |
|
|
2015
Q3 | $459K | Buy |
3,117
+1,087
| +54% | +$163K | ﹤0.01% | 1430 |
|
|
2015
Q2 | $302K | Sell |
2,030
-347
| -15% | -$49.4K | ﹤0.01% | 1611 |
|
|
2015
Q1 | $361K | Buy |
+2,377
| New | +$336K | ﹤0.01% | 1671 |
|
Other funds holding CBRL
GC
VCM
