Janney Montgomery Scott’s Cracker Barrel CBRL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-4,928
| Closed | -$261K | – | 2687 |
|
|
2024
Q4 | $261K | Sell |
4,928
-7,908
| -62% | -$419K | ﹤0.01% | 2395 |
|
|
2024
Q3 | $582K | Sell |
12,836
-7,130
| -36% | -$323K | ﹤0.01% | 1878 |
|
|
2024
Q2 | $842K | Buy |
19,966
+1,570
| +9% | +$66.2K | ﹤0.01% | 1540 |
|
|
2024
Q1 | $1.34M | Buy |
18,396
+1,064
| +6% | +$77.4K | ﹤0.01% | 1356 |
|
|
2023
Q4 | $1.34M | Sell |
17,332
-332
| -2% | -$25.6K | ﹤0.01% | 1294 |
|
|
2023
Q3 | $1.19M | Buy |
17,664
+2,828
| +19% | +$190K | ﹤0.01% | 1251 |
|
|
2023
Q2 | $1.38M | Sell |
14,836
-1,222
| -8% | -$114K | ﹤0.01% | 1238 |
|
|
2023
Q1 | $1.82M | Buy |
16,058
+438
| +3% | +$49.8K | 0.01% | 1017 |
|
|
2022
Q4 | $1.48M | Buy |
15,620
+2,460
| +19% | +$233K | 0.01% | 1157 |
|
|
2022
Q3 | $1.22M | Buy |
13,160
+1,601
| +14% | +$148K | 0.01% | 1223 |
|
|
2022
Q2 | $990K | Buy |
11,559
+154
| +1% | +$13.2K | ﹤0.01% | 1255 |
|
|
2022
Q1 | $1.35M | Buy |
11,405
+1,035
| +10% | +$123K | 0.01% | 1102 |
|
|
2021
Q4 | $1.33M | Buy |
10,370
+459
| +5% | +$59K | 0.01% | 1179 |
|
|
2021
Q3 | $1.39M | Buy |
9,911
+7,271
| +275% | +$1.02M | 0.01% | 1126 |
|
|
2021
Q2 | $392K | Sell |
2,640
-172
| -6% | -$25.5K | ﹤0.01% | 1782 |
|
|
2021
Q1 | $486K | Sell |
2,812
-246
| -8% | -$42.5K | ﹤0.01% | 1577 |
|
|
2020
Q4 | $403K | Sell |
3,058
-94
| -3% | -$12.4K | ﹤0.01% | 1705 |
|
|
2020
Q3 | $361K | Sell |
3,152
-376
| -11% | -$43.1K | ﹤0.01% | 1603 |
|
|
2020
Q2 | $391K | Buy |
3,528
+16
| +0.5% | +$1.77K | ﹤0.01% | 1485 |
|
|
2020
Q1 | $292K | Sell |
3,512
-5,439
| -61% | -$452K | ﹤0.01% | 1495 |
|
|
2019
Q4 | $1.38M | Buy |
8,951
+1,257
| +16% | +$193K | 0.01% | 929 |
|
|
2019
Q3 | $1.25M | Sell |
7,694
-124
| -2% | -$20.2K | 0.01% | 937 |
|
|
2019
Q2 | $1.34M | Buy |
7,818
+82
| +1% | +$14K | 0.01% | 905 |
|
|
2019
Q1 | $1.25M | Buy |
7,736
+325
| +4% | +$52.5K | 0.01% | 901 |
|
|
2018
Q4 | $1.19M | Sell |
7,411
-1,049
| -12% | -$168K | 0.01% | 848 |
|
|
2018
Q3 | $1.25M | Buy |
8,460
+864
| +11% | +$127K | 0.01% | 911 |
|
|
2018
Q2 | $1.19M | Sell |
7,596
-55
| -0.7% | -$8.6K | 0.01% | 904 |
|
|
2018
Q1 | $1.22M | Buy |
7,651
+232
| +3% | +$36.9K | 0.01% | 872 |
|
|
2017
Q4 | $1.18M | Buy |
7,419
+683
| +10% | +$109K | 0.01% | 871 |
|
|
2017
Q3 | $1.02M | Buy |
6,736
+61
| +0.9% | +$9.25K | 0.01% | 918 |
|
|
2017
Q2 | $1.12M | Sell |
6,675
-72
| -1% | -$12K | 0.01% | 820 |
|
|
2017
Q1 | $1.07M | Buy |
6,747
+495
| +8% | +$78.8K | 0.01% | 809 |
|
|
2016
Q4 | $1.04M | Buy |
6,252
+32
| +0.5% | +$5.34K | 0.02% | 763 |
|
|
2016
Q3 | $822K | Buy |
+6,220
| New | +$822K | 0.01% | 747 |
|
|
2016
Q2 | – | Sell |
-6,125
| Closed | -$935K | – | 740 |
|
|
2016
Q1 | $935K | Sell |
6,125
-752
| -11% | -$115K | 0.02% | 540 |
|
|
2015
Q4 | $872K | Sell |
6,877
-288
| -4% | -$36.5K | 0.02% | 592 |
|
|
2015
Q3 | $1.06M | Buy |
7,165
+437
| +6% | +$64.3K | 0.03% | 522 |
|
|
2015
Q2 | $1M | Sell |
6,728
-40
| -0.6% | -$5.97K | 0.02% | 794 |
|
|
2015
Q1 | $1.03M | Sell |
6,768
-226
| -3% | -$34.4K | 0.02% | 874 |
|
|
2014
Q4 | $984K | Sell |
6,994
-50
| -0.7% | -$7.04K | 0.02% | 875 |
|
|
2014
Q3 | $727K | Buy |
7,044
+182
| +3% | +$18.8K | 0.02% | 1018 |
|
|
2014
Q2 | $683K | Buy |
6,862
+950
| +16% | +$94.6K | 0.01% | 1039 |
|
|
2014
Q1 | $575K | Sell |
5,912
-49
| -0.8% | -$4.76K | 0.01% | 1029 |
|
|
2013
Q4 | $656K | Buy |
5,961
+325
| +6% | +$35.8K | 0.02% | 916 |
|
|
2013
Q3 | $582K | Buy |
+5,636
| New | +$582K | 0.02% | 910 |
|