Ledyard National Bank’s Cracker Barrel CBRL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-21,977
| Closed | -$3.38M | – | 229 |
|
|
2019
Q4 | $3.38M | Buy |
21,977
+216
| +1% | +$33.2K | 0.41% | 81 |
|
|
2019
Q3 | $3.54M | Sell |
21,761
-58
| -0.3% | -$9.44K | 0.47% | 73 |
|
|
2019
Q2 | $3.73M | Buy |
21,819
+1,480
| +7% | +$253K | 0.5% | 69 |
|
|
2019
Q1 | $3.29M | Sell |
20,339
-317
| -2% | -$51.2K | 0.43% | 74 |
|
|
2018
Q4 | $3.3M | Sell |
20,656
-7,945
| -28% | -$1.27M | 0.44% | 77 |
|
|
2018
Q3 | $4.21M | Buy |
28,601
+1,514
| +6% | +$223K | 0.48% | 74 |
|
|
2018
Q2 | $4.23M | Sell |
27,087
-119
| -0.4% | -$18.6K | 0.51% | 74 |
|
|
2018
Q1 | $4.33M | Sell |
27,206
-1,178
| -4% | -$188K | 0.53% | 67 |
|
|
2017
Q4 | $4.51M | Buy |
28,384
+988
| +4% | +$157K | 0.55% | 66 |
|
|
2017
Q3 | $4.15M | Buy |
27,396
+2,135
| +8% | +$324K | 0.55% | 68 |
|
|
2017
Q2 | $4.23M | Sell |
25,261
-695
| -3% | -$116K | 0.61% | 64 |
|
|
2017
Q1 | $4.13M | Sell |
25,956
-310
| -1% | -$49.4K | 0.62% | 60 |
|
|
2016
Q4 | $4.39M | Sell |
26,266
-621
| -2% | -$104K | 0.78% | 48 |
|
|
2016
Q3 | $3.56M | Buy |
26,887
+2,010
| +8% | +$266K | 0.63% | 61 |
|
|
2016
Q2 | $4.27M | Sell |
24,877
-987
| -4% | -$169K | 0.77% | 47 |
|
|
2016
Q1 | $3.95M | Buy |
+25,864
| New | +$3.95M | 0.7% | 51 |
|
|
2015
Q2 | – | Sell |
-34
| Closed | -$5K | – | 692 |
|
|
2015
Q1 | $5K | Hold |
34
| – | – | ﹤0.01% | 585 |
|
|
2014
Q4 | $5K | Hold |
34
| – | – | ﹤0.01% | 610 |
|
|
2014
Q3 | $4K | Hold |
34
| – | – | ﹤0.01% | 606 |
|
|
2014
Q2 | $3K | Buy |
+34
| New | +$3K | ﹤0.01% | 655 |
|