Loomis, Sayles & Company’s Cracker Barrel CBRL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-36,669
| Closed | -$4.35M | – | 982 |
|
|
2022
Q1 | $4.35M | Sell |
36,669
-1,632
| -4% | -$194K | 0.01% | 419 |
|
|
2021
Q4 | $4.93M | Sell |
38,301
-1,475
| -4% | -$190K | 0.01% | 420 |
|
|
2021
Q3 | $5.56M | Sell |
39,776
-155
| -0.4% | -$21.7K | 0.01% | 420 |
|
|
2021
Q2 | $5.93M | Sell |
39,931
-196
| -0.5% | -$29.1K | 0.01% | 415 |
|
|
2021
Q1 | $6.94M | Sell |
40,127
-3,022
| -7% | -$522K | 0.01% | 411 |
|
|
2020
Q4 | $5.69M | Sell |
43,149
-4,717
| -10% | -$622K | 0.01% | 414 |
|
|
2020
Q3 | $5.49M | Buy |
47,866
+942
| +2% | +$108K | 0.01% | 390 |
|
|
2020
Q2 | $5.2M | Sell |
46,924
-1,293
| -3% | -$143K | 0.01% | 393 |
|
|
2020
Q1 | $4.01M | Sell |
48,217
-831
| -2% | -$69.2K | 0.01% | 404 |
|
|
2019
Q4 | $7.54M | Sell |
49,048
-399
| -0.8% | -$61.3K | 0.01% | 391 |
|
|
2019
Q3 | $8.04M | Buy |
49,447
+6,635
| +15% | +$1.08M | 0.02% | 375 |
|
|
2019
Q2 | $7.31M | Buy |
42,812
+8,809
| +26% | +$1.5M | 0.01% | 385 |
|
|
2019
Q1 | $5.5M | Sell |
34,003
-46
| -0.1% | -$7.43K | 0.01% | 413 |
|
|
2018
Q4 | $5.44M | Sell |
34,049
-63
| -0.2% | -$10.1K | 0.01% | 409 |
|
|
2018
Q3 | $5.02M | Sell |
34,112
-113
| -0.3% | -$16.6K | 0.01% | 477 |
|
|
2018
Q2 | $5.35M | Sell |
34,225
-196
| -0.6% | -$30.6K | 0.01% | 517 |
|
|
2018
Q1 | $5.48M | Sell |
34,421
-2,541
| -7% | -$405K | 0.01% | 526 |
|
|
2017
Q4 | $5.87M | Sell |
36,962
-44
| -0.1% | -$6.99K | 0.01% | 505 |
|
|
2017
Q3 | $5.61M | Sell |
37,006
-7,645
| -17% | -$1.16M | 0.01% | 504 |
|
|
2017
Q2 | $7.47M | Sell |
44,651
-329
| -0.7% | -$55K | 0.02% | 464 |
|
|
2017
Q1 | $7.16M | Sell |
44,980
-201
| -0.4% | -$32K | 0.02% | 468 |
|
|
2016
Q4 | $7.54M | Buy |
45,181
+19
| +0% | +$3.17K | 0.02% | 478 |
|
|
2016
Q3 | $5.97M | Sell |
45,162
-1,290
| -3% | -$171K | 0.02% | 496 |
|
|
2016
Q2 | $7.97M | Sell |
46,452
-128
| -0.3% | -$21.9K | 0.02% | 452 |
|
|
2016
Q1 | $7.11M | Buy |
46,580
+294
| +0.6% | +$44.9K | 0.02% | 455 |
|
|
2015
Q4 | $5.87M | Sell |
46,286
-759
| -2% | -$96.3K | 0.02% | 481 |
|
|
2015
Q3 | $6.93M | Buy |
47,045
+722
| +2% | +$106K | 0.02% | 459 |
|
|
2015
Q2 | $6.91M | Sell |
46,323
-130
| -0.3% | -$19.4K | 0.02% | 503 |
|
|
2015
Q1 | $7.07M | Sell |
46,453
-29,016
| -38% | -$4.41M | 0.02% | 512 |
|
|
2014
Q4 | $10.6M | Sell |
75,469
-19,937
| -21% | -$2.81M | 0.03% | 494 |
|
|
2014
Q3 | $9.85M | Sell |
95,406
-4,734
| -5% | -$489K | 0.03% | 489 |
|
|
2014
Q2 | $9.97M | Sell |
100,140
-2,220
| -2% | -$221K | 0.03% | 494 |
|
|
2014
Q1 | $9.95M | Sell |
102,360
-2,782
| -3% | -$271K | 0.03% | 494 |
|
|
2013
Q4 | $11.6M | Sell |
105,142
-395
| -0.4% | -$43.5K | 0.03% | 475 |
|
|
2013
Q3 | $10.9M | Sell |
105,537
-16,266
| -13% | -$1.68M | 0.04% | 478 |
|
|
2013
Q2 | $11.5K | Buy |
+121,803
| New | +$11.5K | 0.04% | 444 |
|