J.P. Morgan Private Wealth Advisors’s Cracker Barrel CBRL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-2,802
| Closed | -$392K | – | 1997 |
|
|
2021
Q3 | $392K | Buy |
2,802
+570
| +26% | +$79.7K | ﹤0.01% | 1599 |
|
|
2021
Q2 | $331K | Sell |
2,232
-253
| -10% | -$37.5K | ﹤0.01% | 1641 |
|
|
2021
Q1 | $430K | Sell |
2,485
-52
| -2% | -$9K | ﹤0.01% | 1379 |
|
|
2020
Q4 | $335K | Sell |
2,537
-19
| -0.7% | -$2.51K | ﹤0.01% | 1456 |
|
|
2020
Q3 | $293K | Sell |
2,556
-344
| -12% | -$39.4K | ﹤0.01% | 1372 |
|
|
2020
Q2 | $322K | Buy |
+2,900
| New | +$322K | ﹤0.01% | 1279 |
|
|
2019
Q2 | – | Sell |
-1,395
| Closed | -$225K | – | 1386 |
|
|
2019
Q1 | $225K | Buy |
1,395
+84
| +6% | +$13.5K | ﹤0.01% | 1336 |
|
|
2018
Q4 | $210K | Buy |
+1,311
| New | +$210K | ﹤0.01% | 1323 |
|
|
2017
Q2 | – | Sell |
-1,329
| Closed | -$212K | – | 1249 |
|
|
2017
Q1 | $212K | Buy |
+1,329
| New | +$212K | ﹤0.01% | 1215 |
|
|
2016
Q3 | – | Sell |
-1,329
| Closed | -$228K | – | 1234 |
|
|
2016
Q2 | $228K | Buy |
+1,329
| New | +$228K | ﹤0.01% | 1105 |
|