Invesco’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 | $21.4M | Buy |
350,859
+151,463
| +76% | +$9.25M | ﹤0.01% | 1390 |
|
|
2025
Q1 | $7.74M | Buy |
199,396
+28,966
| +17% | +$1.12M | ﹤0.01% | 1927 |
|
|
2024
Q4 | $9.01M | Buy |
170,430
+22,313
| +15% | +$1.18M | ﹤0.01% | 1919 |
|
|
2024
Q3 | $6.72M | Sell |
148,117
-4,127
| -3% | -$187K | ﹤0.01% | 2042 |
|
|
2024
Q2 | $6.42M | Buy |
152,244
+43,940
| +41% | +$1.85M | ﹤0.01% | 2049 |
|
|
2024
Q1 | $7.88M | Buy |
108,304
+2,049
| +2% | +$149K | ﹤0.01% | 1953 |
|
|
2023
Q4 | $8.19M | Sell |
106,255
-6,367
| -6% | -$491K | ﹤0.01% | 1947 |
|
|
2023
Q3 | $7.57M | Buy |
112,622
+15,676
| +16% | +$1.05M | ﹤0.01% | 1943 |
|
|
2023
Q2 | $9.03M | Buy |
96,946
+16,629
| +21% | +$1.55M | ﹤0.01% | 1867 |
|
|
2023
Q1 | $9.12M | Buy |
80,317
+32,035
| +66% | +$3.64M | ﹤0.01% | 1866 |
|
|
2022
Q4 | $4.57M | Buy |
48,282
+1,122
| +2% | +$106K | ﹤0.01% | 2288 |
|
|
2022
Q3 | $4.37M | Buy |
47,160
+105
| +0.2% | +$9.72K | ﹤0.01% | 2300 |
|
|
2022
Q2 | $3.93M | Buy |
47,055
+3,255
| +7% | +$272K | ﹤0.01% | 2403 |
|
|
2022
Q1 | $5.2M | Buy |
43,800
+2,387
| +6% | +$283K | ﹤0.01% | 2346 |
|
|
2021
Q4 | $5.33M | Buy |
41,413
+1,506
| +4% | +$194K | ﹤0.01% | 2365 |
|
|
2021
Q3 | $5.58M | Sell |
39,907
-276,061
| -87% | -$38.6M | ﹤0.01% | 2325 |
|
|
2021
Q2 | $46.9M | Buy |
315,968
+282,377
| +841% | +$41.9M | 0.01% | 1103 |
|
|
2021
Q1 | $5.81M | Buy |
33,591
+3,388
| +11% | +$586K | ﹤0.01% | 2296 |
|
|
2020
Q4 | $3.98M | Sell |
30,203
-382
| -1% | -$50.4K | ﹤0.01% | 2288 |
|
|
2020
Q3 | $3.51M | Buy |
30,585
+413
| +1% | +$47.4K | ﹤0.01% | 2181 |
|
|
2020
Q2 | $3.35M | Sell |
30,172
-343,084
| -92% | -$38M | ﹤0.01% | 2209 |
|
|
2020
Q1 | $31.1M | Sell |
373,256
-37,107
| -9% | -$3.09M | 0.01% | 1015 |
|
|
2019
Q4 | $63.1M | Buy |
410,363
+51,818
| +14% | +$7.97M | 0.02% | 898 |
|
|
2019
Q3 | $58.3M | Buy |
358,545
+64,610
| +22% | +$10.5M | 0.02% | 922 |
|
|
2019
Q2 | $50.2M | Buy |
293,935
+23,102
| +9% | +$3.94M | 0.01% | 1028 |
|
|
2019
Q1 | $43.8M | Buy |
270,833
+203,672
| +303% | +$32.9M | 0.01% | 874 |
|
|
2018
Q4 | $10.7M | Sell |
67,161
-46,431
| -41% | -$7.42M | ﹤0.01% | 1502 |
|
|
2018
Q3 | $16.7M | Buy |
113,592
+33,644
| +42% | +$4.95M | 0.01% | 1393 |
|
|
2018
Q2 | $12.5M | Sell |
79,948
-1,082
| -1% | -$169K | ﹤0.01% | 1530 |
|
|
2018
Q1 | $12.9M | Sell |
81,030
-105,879
| -57% | -$16.9M | ﹤0.01% | 1395 |
|
|
2017
Q4 | $29.7M | Buy |
186,909
+21,362
| +13% | +$3.39M | 0.01% | 995 |
|
|
2017
Q3 | $25.1M | Buy |
165,547
+4,051
| +3% | +$614K | 0.01% | 1087 |
|
|
2017
Q2 | $27M | Sell |
161,496
-31,207
| -16% | -$5.22M | 0.01% | 1053 |
|
|
2017
Q1 | $30.7M | Buy |
192,703
+184,982
| +2,396% | +$29.5M | 0.01% | 1008 |
|
|
2016
Q4 | $1.29M | Sell |
7,721
-80,924
| -91% | -$13.5M | ﹤0.01% | 2867 |
|
|
2016
Q3 | $11.7M | Sell |
88,645
-165,514
| -65% | -$21.9M | ﹤0.01% | 1398 |
|
|
2016
Q2 | $43.6M | Buy |
254,159
+75,467
| +42% | +$12.9M | 0.02% | 826 |
|
|
2016
Q1 | $27.3M | Sell |
178,692
-144,403
| -45% | -$22M | 0.01% | 1007 |
|
|
2015
Q4 | $41M | Buy |
323,095
+7,048
| +2% | +$894K | 0.02% | 849 |
|
|
2015
Q3 | $46.5M | Buy |
316,047
+6,354
| +2% | +$936K | 0.02% | 768 |
|
|
2015
Q2 | $46.2M | Sell |
309,693
-36,175
| -10% | -$5.4M | 0.02% | 841 |
|
|
2015
Q1 | $52.6M | Sell |
345,868
-58,896
| -15% | -$8.96M | 0.02% | 783 |
|
|
2014
Q4 | $57M | Sell |
404,764
-11,625
| -3% | -$1.64M | 0.02% | 731 |
|
|
2014
Q3 | $43M | Buy |
416,389
+10,283
| +3% | +$1.06M | 0.02% | 862 |
|
|
2014
Q2 | $40.4M | Buy |
406,106
+19,945
| +5% | +$1.99M | 0.02% | 899 |
|
|
2014
Q1 | $37.6M | Sell |
386,161
-28,082
| -7% | -$2.73M | 0.02% | 913 |
|
|
2013
Q4 | $45.6M | Buy |
414,243
+21,427
| +5% | +$2.36M | 0.02% | 841 |
|
|
2013
Q3 | $40.5M | Buy |
392,816
+21,832
| +6% | +$2.25M | 0.02% | 862 |
|
|
2013
Q2 | $35.1M | Buy |
+370,984
| New | +$35.1M | 0.02% | 869 |
|