Ironwood Investment Management’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 | $602K | Hold |
9,850
| – | – | 0.29% | 97 |
|
2025
Q1 | $382K | Buy |
+9,850
| New | +$382K | 0.21% | 114 |
|
2024
Q2 | – | Sell |
-7,550
| Closed | -$549K | – | 173 |
|
2024
Q1 | $549K | Buy |
7,550
+2,100
| +39% | +$153K | 0.27% | 95 |
|
2023
Q4 | $420K | Hold |
5,450
| – | – | 0.22% | 106 |
|
2023
Q3 | $366K | Hold |
5,450
| – | – | 0.22% | 106 |
|
2023
Q2 | $508K | Sell |
5,450
-2,200
| -29% | -$205K | 0.29% | 91 |
|
2023
Q1 | $869K | Hold |
7,650
| – | – | 0.54% | 63 |
|
2022
Q4 | $725K | Hold |
7,650
| – | – | 0.48% | 71 |
|
2022
Q3 | $708K | Hold |
7,650
| – | – | 0.5% | 73 |
|
2022
Q2 | $639K | Buy |
7,650
+1,000
| +15% | +$83.5K | 0.43% | 84 |
|
2022
Q1 | $790K | Hold |
6,650
| – | – | 0.43% | 80 |
|
2021
Q4 | $855K | Sell |
6,650
-150
| -2% | -$19.3K | 0.42% | 81 |
|
2021
Q3 | $951K | Buy |
6,800
+150
| +2% | +$21K | 0.49% | 69 |
|
2021
Q2 | $987K | Hold |
6,650
| – | – | 0.5% | 70 |
|
2021
Q1 | $1.15M | Buy |
6,650
+700
| +12% | +$121K | 0.61% | 56 |
|
2020
Q4 | $785K | Hold |
5,950
| – | – | 0.46% | 78 |
|
2020
Q3 | $682K | Hold |
5,950
| – | – | 0.49% | 80 |
|
2020
Q2 | $660K | Sell |
5,950
-150
| -2% | -$16.6K | 0.51% | 80 |
|
2020
Q1 | $508K | Buy |
+6,100
| New | +$508K | 0.51% | 76 |
|