JLB & Associates’s Cracker Barrel CBRL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-3,342
| Closed | -$311K | – | 77 |
|
|
2023
Q2 | $311K | Sell |
3,342
-2,088
| -38% | -$214K | 0.04% | 74 |
|
|
2023
Q1 | $617K | Sell |
5,430
-2,978
| -35% | -$326K | 0.09% | 67 |
|
|
2022
Q4 | $796K | Sell |
8,408
-1,148
| -12% | -$120K | 0.13% | 64 |
|
|
2022
Q3 | $884K | Buy |
9,556
+100
| +1% | +$10.1K | 0.16% | 64 |
|
|
2022
Q2 | $789K | Sell |
9,456
-455
| -5% | -$47.3K | 0.13% | 64 |
|
|
2022
Q1 | $1.18M | Hold |
9,911
| – | – | 0.18% | 65 |
|
|
2021
Q4 | $1.27M | Sell |
9,911
-9,943
| -50% | -$1.33M | 0.18% | 62 |
|
|
2021
Q3 | $2.78M | Sell |
19,854
-21,318
| -52% | -$2.99M | 0.44% | 49 |
|
|
2021
Q2 | $6.11M | Sell |
41,172
-212
| -0.5% | -$34.1K | 0.95% | 39 |
|
|
2021
Q1 | $7.15M | Sell |
41,384
-2,040
| -5% | -$311K | 1.18% | 35 |
|
|
2020
Q4 | $5.73M | Sell |
43,424
-1,989
| -4% | -$256K | 0.95% | 38 |
|
|
2020
Q3 | $5.21M | Hold |
45,413
| – | – | 0.96% | 36 |
|
|
2020
Q2 | $5.04M | Sell |
45,413
-5,108
| -10% | -$506K | 1.01% | 38 |
|
|
2020
Q1 | $4.2M | Sell |
50,521
-3,503
| -6% | -$481K | 1% | 37 |
|
|
2019
Q4 | $8.3M | Buy |
54,024
+728
| +1% | +$115K | 1.53% | 30 |
|
|
2019
Q3 | $8.67M | Buy |
53,296
+147
| +0.3% | +$24.7K | 1.72% | 29 |
|
|
2019
Q2 | $9.07M | Buy |
53,149
+1,529
| +3% | +$250K | 1.83% | 26 |
|
|
2019
Q1 | $8.34M | Sell |
51,620
-534
| -1% | -$87.8K | 1.76% | 27 |
|
|
2018
Q4 | $8.34M | Buy |
52,154
+300
| +0.6% | +$49.3K | 2.03% | 23 |
|
|
2018
Q3 | $7.63M | Sell |
51,854
-2,061
| -4% | -$309K | 1.63% | 29 |
|
|
2018
Q2 | $8.42M | Sell |
53,915
-789
| -1% | -$127K | 1.79% | 28 |
|
|
2018
Q1 | $8.71M | Buy |
54,704
+3,078
| +6% | +$510K | 1.87% | 29 |
|
|
2017
Q4 | $8.2M | Buy |
51,626
+2,401
| +5% | +$377K | 1.78% | 30 |
|
|
2017
Q3 | $7.46M | Buy |
49,225
+310
| +0.6% | +$47.4K | 1.82% | 28 |
|
|
2017
Q2 | $8.18M | Buy |
+48,915
| New | +$7.96M | 2.08% | 22 |
|
|
2016
Q4 | $8.22M | Buy |
49,224
+331
| +0.7% | +$50K | 2.22% | 21 |
|
|
2016
Q3 | $6.46M | Buy |
48,893
+1,324
| +3% | +$203K | 1.78% | 28 |
|
|
2016
Q2 | $8.16M | Sell |
47,569
-3,228
| -6% | -$504K | 2.31% | 20 |
|
|
2016
Q1 | $8.07M | Buy |
50,797
+3,748
| +8% | +$517K | 2.06% | 24 |
|
|
2015
Q4 | $5.97M | Buy |
47,049
+1,358
| +3% | +$183K | 1.84% | 24 |
|
|
2015
Q3 | $6.73M | Sell |
45,691
-437
| -0.9% | -$65.4K | 2.17% | 21 |
|
|
2015
Q2 | $6.88M | Sell |
46,128
-234
| -0.5% | -$33.3K | 2.13% | 22 |
|
|
2015
Q1 | $7.05M | Sell |
46,362
-293
| -0.6% | -$41.4K | 2.2% | 21 |
|
|
2014
Q4 | $6.57M | Sell |
46,655
-240
| -0.5% | -$28.9K | 2.18% | 22 |
|
|
2014
Q3 | $4.84M | Buy |
46,895
+457
| +1% | +$45.7K | 1.73% | 28 |
|
|
2014
Q2 | $4.62M | Buy |
46,438
+1,286
| +3% | +$126K | 1.68% | 27 |
|
|
2014
Q1 | $4.39M | Buy |
45,152
+3,897
| +9% | +$393K | 1.64% | 28 |
|
|
2013
Q4 | $4.54M | Buy |
41,255
+1,833
| +5% | +$199K | 1.73% | 27 |
|
|
2013
Q3 | $4.07M | Buy |
39,422
+378
| +1% | +$37.9K | 1.71% | 29 |
|
|
2013
Q2 | $3.69M | Buy |
+39,044
| New | +$3.4M | 1.69% | 29 |
|
Other funds holding CBRL
BCC
