ICA Group Wealth Management’s Cracker Barrel CBRL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,778
| Closed | -$202K | – | 858 |
|
|
2024
Q1 | $202K | Buy |
2,778
+200
| +8% | +$14.5K | 0.04% | 281 |
|
|
2023
Q4 | $199K | Buy |
+2,578
| New | +$199K | 0.04% | 253 |
|
|
2023
Q3 | – | Sell |
-2,578
| Closed | -$240K | – | 362 |
|
|
2023
Q2 | $240K | Hold |
2,578
| – | – | 0.06% | 202 |
|
|
2023
Q1 | $293K | Hold |
2,578
| – | – | 0.07% | 197 |
|
|
2022
Q4 | $244K | Hold |
2,578
| – | – | 0.06% | 232 |
|
|
2022
Q3 | $239K | Sell |
2,578
-7
| -0.3% | -$649 | 0.05% | 308 |
|
|
2022
Q2 | $282K | Hold |
2,585
| – | – | 0.05% | 300 |
|
|
2022
Q1 | $263K | Buy |
+2,585
| New | +$263K | 0.05% | 307 |
|