Huntington National Bank’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 | $385 | Sell |
7
-47
| -87% | -$2.59K | ﹤0.01% | 2482 |
|
|
2025
Q1 | $2.08K | Sell |
54
-18
| -25% | -$692 | ﹤0.01% | 2214 |
|
|
2024
Q4 | $3.77K | Sell |
72
-490
| -87% | -$25.7K | ﹤0.01% | 2085 |
|
|
2024
Q3 | $25.5K | Sell |
562
-190
| -25% | -$8.61K | ﹤0.01% | 1432 |
|
|
2024
Q2 | $31.7K | Sell |
752
-331
| -31% | -$13.9K | ﹤0.01% | 1307 |
|
|
2024
Q1 | $78.7K | Buy |
1,083
+18
| +2% | +$1.31K | ﹤0.01% | 962 |
|
|
2023
Q4 | $82K | Buy |
1,065
+881
| +479% | +$67.9K | ﹤0.01% | 919 |
|
|
2023
Q3 | $12.3K | Buy |
184
+74
| +67% | +$4.95K | ﹤0.01% | 1494 |
|
|
2023
Q2 | $10.2K | Buy |
110
+58
| +112% | +$5.37K | ﹤0.01% | 1559 |
|
|
2023
Q1 | $5.81K | Hold |
52
| – | – | ﹤0.01% | 1687 |
|
|
2022
Q4 | $4.85K | Hold |
52
| – | – | ﹤0.01% | 1648 |
|
|
2022
Q3 | $5K | Hold |
52
| – | – | ﹤0.01% | 1696 |
|
|
2022
Q2 | $4K | Sell |
52
-30
| -37% | -$2.31K | ﹤0.01% | 1762 |
|
|
2022
Q1 | $10K | Sell |
82
-530
| -87% | -$64.6K | ﹤0.01% | 1584 |
|
|
2021
Q4 | $79K | Buy |
612
+468
| +325% | +$60.4K | ﹤0.01% | 924 |
|
|
2021
Q3 | $20K | Buy |
144
+66
| +85% | +$9.17K | ﹤0.01% | 1255 |
|
|
2021
Q2 | $11K | Hold |
78
| – | – | ﹤0.01% | 1427 |
|
|
2021
Q1 | $13K | Sell |
78
-23
| -23% | -$3.83K | ﹤0.01% | 1266 |
|
|
2020
Q4 | $13K | Hold |
101
| – | – | ﹤0.01% | 1233 |
|
|
2020
Q3 | $11K | Hold |
101
| – | – | ﹤0.01% | 1196 |
|
|
2020
Q2 | $11K | Hold |
101
| – | – | ﹤0.01% | 1179 |
|
|
2020
Q1 | $8K | Sell |
101
-500
| -83% | -$39.6K | ﹤0.01% | 1235 |
|
|
2019
Q4 | $92K | Hold |
601
| – | – | ﹤0.01% | 728 |
|
|
2019
Q3 | $98K | Sell |
601
-185
| -24% | -$30.2K | ﹤0.01% | 663 |
|
|
2019
Q2 | $134K | Sell |
786
-14
| -2% | -$2.39K | ﹤0.01% | 590 |
|
|
2019
Q1 | $129K | Sell |
800
-1
| -0.1% | -$161 | ﹤0.01% | 617 |
|
|
2018
Q4 | $128K | Hold |
801
| – | – | ﹤0.01% | 590 |
|
|
2018
Q3 | $118K | Sell |
801
-161
| -17% | -$23.7K | ﹤0.01% | 676 |
|
|
2018
Q2 | $150K | Sell |
962
-200
| -17% | -$31.2K | ﹤0.01% | 609 |
|
|
2018
Q1 | $185K | Sell |
1,162
-540
| -32% | -$86K | ﹤0.01% | 579 |
|
|
2017
Q4 | $270K | Buy |
1,702
+9
| +0.5% | +$1.43K | ﹤0.01% | 516 |
|
|
2017
Q3 | $257K | Sell |
1,693
-13
| -0.8% | -$1.97K | ﹤0.01% | 526 |
|
|
2017
Q2 | $285K | Sell |
1,706
-102
| -6% | -$17K | 0.01% | 496 |
|
|
2017
Q1 | $287K | Sell |
1,808
-15
| -0.8% | -$2.38K | 0.01% | 526 |
|
|
2016
Q4 | $305K | Buy |
1,823
+541
| +42% | +$90.5K | 0.01% | 523 |
|
|
2016
Q3 | $170K | Sell |
1,282
-287
| -18% | -$38.1K | ﹤0.01% | 636 |
|
|
2016
Q2 | $269K | Buy |
1,569
+687
| +78% | +$118K | 0.01% | 481 |
|
|
2016
Q1 | $134K | Buy |
882
+101
| +13% | +$15.3K | ﹤0.01% | 811 |
|
|
2015
Q4 | $99K | Sell |
781
-100
| -11% | -$12.7K | ﹤0.01% | 810 |
|
|
2015
Q3 | $130K | Hold |
881
| – | – | ﹤0.01% | 769 |
|
|
2015
Q2 | $131K | Sell |
881
-1
| -0.1% | -$149 | ﹤0.01% | 826 |
|
|
2015
Q1 | $134K | Hold |
882
| – | – | ﹤0.01% | 819 |
|
|
2014
Q4 | $124K | Buy |
+882
| New | +$124K | ﹤0.01% | 850 |
|
|
2014
Q1 | – | Sell |
-882
| Closed | -$97K | – | 1224 |
|
|
2013
Q4 | $97K | Hold |
882
| – | – | ﹤0.01% | 913 |
|
|
2013
Q3 | $91K | Hold |
882
| – | – | ﹤0.01% | 899 |
|
|
2013
Q2 | $83K | Buy |
+882
| New | +$83K | ﹤0.01% | 913 |
|