Kestra Private Wealth Services’s Cracker Barrel CBRL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-5,404	Closed	-$756K	–	993
2021 Q3	$756K	Buy	5,404 +205	+4%	+$28.7K	0.04%	426
2021 Q2	$772K	Buy	5,199 +81	+2%	+$12K	0.05%	405
2021 Q1	$885K	Buy	5,118 +2,125	+71%	+$367K	0.06%	316
2020 Q4	$398K	Buy	+2,993	New	+$398K	0.03%	489