M&T Bank’s Cracker Barrel CBRL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-2,452
| Closed | -$228K | – | 1551 |
|
|
2023
Q2 | $228K | Buy |
2,452
+22
| +0.9% | +$2.05K | ﹤0.01% | 1420 |
|
|
2023
Q1 | $276K | Buy |
2,430
+125
| +5% | +$14.2K | ﹤0.01% | 1337 |
|
|
2022
Q4 | $218K | Buy |
+2,305
| New | +$218K | ﹤0.01% | 1436 |
|
|
2017
Q2 | – | Sell |
-2,250
| Closed | -$359K | – | 1553 |
|
|
2017
Q1 | $359K | Sell |
2,250
-697
| -24% | -$111K | ﹤0.01% | 1146 |
|
|
2016
Q4 | $493K | Buy |
+2,947
| New | +$493K | ﹤0.01% | 1063 |
|
|
2016
Q3 | – | Sell |
-1,545
| Closed | -$265K | – | 1652 |
|
|
2016
Q2 | $265K | Sell |
1,545
-29
| -2% | -$4.97K | ﹤0.01% | 1317 |
|
|
2016
Q1 | $241K | Sell |
1,574
-277
| -15% | -$42.4K | ﹤0.01% | 1381 |
|
|
2015
Q4 | $234K | Sell |
1,851
-72
| -4% | -$9.1K | ﹤0.01% | 1423 |
|
|
2015
Q3 | $283K | Sell |
1,923
-1,059
| -36% | -$156K | ﹤0.01% | 1339 |
|
|
2015
Q2 | $444K | Buy |
2,982
+3
| +0.1% | +$447 | ﹤0.01% | 1279 |
|
|
2015
Q1 | $454K | Buy |
2,979
+13
| +0.4% | +$1.98K | ﹤0.01% | 1241 |
|
|
2014
Q4 | $418K | Sell |
2,966
-1,017
| -26% | -$143K | ﹤0.01% | 1301 |
|
|
2014
Q3 | $411K | Buy |
+3,983
| New | +$411K | ﹤0.01% | 1370 |
|