Integrated Investment Consultants’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 | $210K | Buy |
+3,445
| New | +$210K | 0.04% | 301 |
|
2024
Q3 | – | Sell |
-4,147
| Closed | -$302K | – | 357 |
|
2024
Q2 | $302K | Hold |
4,147
| – | – | 0.08% | 197 |
|
2024
Q1 | $302K | Sell |
4,147
-253
| -6% | -$18.4K | 0.08% | 197 |
|
2023
Q4 | $339K | Buy |
4,400
+40
| +0.9% | +$3.08K | 0.11% | 169 |
|
2023
Q3 | $293K | Buy |
4,360
+41
| +0.9% | +$2.76K | 0.11% | 169 |
|
2023
Q2 | $402K | Buy |
4,319
+13
| +0.3% | +$1.21K | 0.13% | 148 |
|
2023
Q1 | $489K | Buy |
4,306
+13
| +0.3% | +$1.48K | 0.15% | 109 |
|
2022
Q4 | $407K | Buy |
4,293
+1,214
| +39% | +$115K | 0.14% | 113 |
|
2022
Q3 | $285K | Hold |
3,079
| – | – | 0.11% | 159 |
|
2022
Q2 | $257K | Sell |
3,079
-83
| -3% | -$6.93K | 0.09% | 184 |
|
2022
Q1 | $375K | Buy |
3,162
+74
| +2% | +$8.78K | 0.1% | 179 |
|
2021
Q4 | $397K | Sell |
3,088
-4
| -0.1% | -$514 | 0.11% | 174 |
|
2021
Q3 | $432K | Buy |
3,092
+32
| +1% | +$4.47K | 0.13% | 145 |
|
2021
Q2 | $454K | Buy |
3,060
+108
| +4% | +$16K | 0.13% | 136 |
|
2021
Q1 | $510K | Buy |
2,952
+163
| +6% | +$28.2K | 0.18% | 106 |
|
2020
Q4 | $368K | Buy |
2,789
+781
| +39% | +$103K | 0.14% | 133 |
|
2020
Q3 | $230K | Buy |
+2,008
| New | +$230K | 0.11% | 174 |
|