Leavell Investment Management’s Cracker Barrel CBRL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-2,735
| Closed | -$211K | – | 477 |
|
|
2023
Q4 | $211K | Buy |
+2,735
| New | +$196K | 0.01% | 451 |
|
|
2023
Q3 | – | Sell |
-2,735
| Closed | -$255K | – | 456 |
|
|
2023
Q2 | $255K | Sell |
2,735
-354
| -11% | -$36.4K | 0.02% | 423 |
|
|
2023
Q1 | $351K | Hold |
3,089
| – | – | 0.03% | 366 |
|
|
2022
Q4 | $293K | Hold |
3,089
| – | – | 0.02% | 376 |
|
|
2022
Q3 | $286K | Hold |
3,089
| – | – | 0.02% | 376 |
|
|
2022
Q2 | $258K | Sell |
3,089
-71
| -2% | -$7.38K | 0.02% | 386 |
|
|
2022
Q1 | $375K | Sell |
3,160
-25
| -0.8% | -$3.1K | 0.03% | 343 |
|
|
2021
Q4 | $410K | Hold |
3,185
| – | – | 0.03% | 346 |
|
|
2021
Q3 | $445K | Sell |
3,185
-15
| -0.5% | -$2.1K | 0.03% | 306 |
|
|
2021
Q2 | $553K | Hold |
3,200
| – | – | 0.05% | 273 |
|
|
2021
Q1 | $553K | Hold |
3,200
| – | – | 0.05% | 273 |
|
|
2020
Q4 | $422K | Hold |
3,200
| – | – | 0.04% | 286 |
|
|
2020
Q3 | $367K | Sell |
3,200
-1,500
| -32% | -$176K | 0.03% | 294 |
|
|
2020
Q2 | $521K | Hold |
4,700
| – | – | 0.05% | 248 |
|
|
2020
Q1 | $391K | Hold |
4,700
| – | – | 0.05% | 262 |
|
|
2019
Q4 | $723K | Hold |
4,700
| – | – | 0.07% | 222 |
|
|
2019
Q3 | $764K | Hold |
4,700
| – | – | 0.08% | 210 |
|
|
2019
Q2 | $802K | Hold |
4,700
| – | – | 0.08% | 208 |
|
|
2019
Q1 | $760K | Hold |
4,700
| – | – | 0.08% | 207 |
|
|
2018
Q4 | $751K | Sell |
4,700
-100
| -2% | -$16.4K | 0.09% | 197 |
|
|
2018
Q3 | $706K | Hold |
4,800
| – | – | 0.08% | 221 |
|
|
2018
Q2 | $750K | Hold |
4,800
| – | – | 0.09% | 211 |
|
|
2018
Q1 | $764K | Hold |
4,800
| – | – | 0.09% | 212 |
|
|
2017
Q4 | $763K | Hold |
4,800
| – | – | 0.09% | 210 |
|
|
2017
Q3 | $728K | Hold |
4,800
| – | – | 0.09% | 207 |
|
|
2017
Q2 | $803K | Hold |
4,800
| – | – | 0.1% | 187 |
|
|
2017
Q1 | $764K | Sell |
4,800
-1,900
| -28% | -$304K | 0.1% | 184 |
|
|
2016
Q4 | $1.12M | Sell |
6,700
-300
| -4% | -$45.3K | 0.15% | 147 |
|
|
2016
Q3 | $926K | Buy |
7,000
+600
| +9% | +$92.1K | 0.14% | 164 |
|
|
2016
Q2 | $1.1M | Hold |
6,400
| – | – | 0.16% | 150 |
|
|
2016
Q1 | $977K | Buy |
6,400
+300
| +5% | +$41.4K | 0.15% | 160 |
|
|
2015
Q4 | $774K | Buy |
6,100
+2,900
| +91% | +$391K | 0.11% | 175 |
|
|
2015
Q3 | $471K | Hold |
3,200
| – | – | 0.07% | 226 |
|
|
2015
Q2 | $477K | Hold |
3,200
| – | – | 0.07% | 242 |
|
|
2015
Q1 | $487K | Hold |
3,200
| – | – | 0.07% | 239 |
|
|
2014
Q4 | $450K | Hold |
3,200
| – | – | 0.07% | 258 |
|
|
2014
Q3 | $330K | Hold |
3,200
| – | – | 0.05% | 298 |
|
|
2014
Q2 | $319K | Hold |
3,200
| – | – | 0.05% | 310 |
|
|
2014
Q1 | $311K | Sell |
3,200
-500
| -14% | -$50.4K | 0.05% | 307 |
|
|
2013
Q4 | $407K | Hold |
3,700
| – | – | 0.07% | 251 |
|
|
2013
Q3 | $382K | Hold |
3,700
| – | – | 0.07% | 249 |
|
|
2013
Q2 | $350K | Buy |
+3,700
| New | +$322K | 0.07% | 253 |
|
Other funds holding CBRL
BCC
