Manulife (Manufacturers Life Insurance)’s Cracker Barrel CBRL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $672K | Buy |
11,007
+150
| +1% | +$9.16K | ﹤0.01% | 2020 |
|
|
2025
Q1 | $421K | Buy |
10,857
+2,930
| +37% | +$114K | ﹤0.01% | 2224 |
|
|
2024
Q4 | $419K | Sell |
7,927
-276
| -3% | -$14.6K | ﹤0.01% | 2322 |
|
|
2024
Q3 | $372K | Sell |
8,203
-3,189
| -28% | -$145K | ﹤0.01% | 2386 |
|
|
2024
Q2 | $480K | Buy |
11,392
+618
| +6% | +$26.1K | ﹤0.01% | 2235 |
|
|
2024
Q1 | $784K | Sell |
10,774
-130
| -1% | -$9.46K | ﹤0.01% | 1981 |
|
|
2023
Q4 | $840K | Sell |
10,904
-127
| -1% | -$9.79K | ﹤0.01% | 1883 |
|
|
2023
Q3 | $741K | Buy |
11,031
+2,231
| +25% | +$150K | ﹤0.01% | 1910 |
|
|
2023
Q2 | $820K | Sell |
8,800
-172
| -2% | -$16K | ﹤0.01% | 1763 |
|
|
2023
Q1 | $1.02M | Sell |
8,972
-17,074
| -66% | -$1.94M | ﹤0.01% | 1627 |
|
|
2022
Q4 | $2.47M | Sell |
26,046
-968
| -4% | -$91.7K | ﹤0.01% | 1331 |
|
|
2022
Q3 | $2.5M | Sell |
27,014
-1,103
| -4% | -$102K | ﹤0.01% | 1325 |
|
|
2022
Q2 | $2.35M | Sell |
28,117
-838
| -3% | -$70K | ﹤0.01% | 1379 |
|
|
2022
Q1 | $3.44M | Sell |
28,955
-9,289
| -24% | -$1.1M | ﹤0.01% | 1352 |
|
|
2021
Q4 | $4.92K | Sell |
38,244
-744
| -2% | -$96 | ﹤0.01% | 1266 |
|
|
2021
Q3 | $5.45M | Buy |
38,988
+157
| +0.4% | +$22K | ﹤0.01% | 1207 |
|
|
2021
Q2 | $5.77M | Sell |
38,831
-540
| -1% | -$80.2K | ﹤0.01% | 1214 |
|
|
2021
Q1 | $6.81M | Sell |
39,371
-2,818
| -7% | -$487K | 0.01% | 1129 |
|
|
2020
Q4 | $5.57M | Sell |
42,189
-1,973
| -4% | -$260K | 0.01% | 1164 |
|
|
2020
Q3 | $5.06M | Sell |
44,162
-1,317
| -3% | -$151K | 0.01% | 1108 |
|
|
2020
Q2 | $4.97M | Sell |
45,479
-3,408
| -7% | -$373K | ﹤0.01% | 1117 |
|
|
2020
Q1 | $4.07M | Buy |
48,887
+4,236
| +9% | +$352K | ﹤0.01% | 1099 |
|
|
2019
Q4 | $6.87M | Sell |
44,651
-2,255
| -5% | -$347K | 0.01% | 1060 |
|
|
2019
Q3 | $7.54M | Sell |
46,906
-3,528
| -7% | -$567K | 0.01% | 975 |
|
|
2019
Q2 | $8.61M | Sell |
50,434
-686
| -1% | -$117K | 0.01% | 917 |
|
|
2019
Q1 | $8.26M | Sell |
51,120
-1,364
| -3% | -$220K | 0.01% | 970 |
|
|
2018
Q4 | $8.39M | Buy |
52,484
+1,019
| +2% | +$163K | 0.01% | 887 |
|
|
2018
Q3 | $7.57M | Sell |
51,465
-87
| -0.2% | -$12.8K | 0.01% | 1038 |
|
|
2018
Q2 | $8.05M | Sell |
51,552
-335
| -0.6% | -$52.3K | 0.01% | 1017 |
|
|
2018
Q1 | $8.26M | Sell |
51,887
-1,645
| -3% | -$262K | 0.01% | 988 |
|
|
2017
Q4 | $8.51M | Buy |
53,532
+4,546
| +9% | +$722K | 0.01% | 965 |
|
|
2017
Q3 | $7.43M | Sell |
48,986
-332
| -0.7% | -$50.3K | 0.01% | 978 |
|
|
2017
Q2 | $8.25M | Buy |
49,318
+511
| +1% | +$85.5K | 0.01% | 927 |
|
|
2017
Q1 | $7.77M | Buy |
48,807
+3,720
| +8% | +$592K | 0.01% | 936 |
|
|
2016
Q4 | $7.53M | Sell |
45,087
-45
| -0.1% | -$7.51K | 0.01% | 879 |
|
|
2016
Q3 | $5.97M | Buy |
45,132
+511
| +1% | +$67.6K | 0.01% | 961 |
|
|
2016
Q2 | $7.65M | Buy |
44,621
+1,001
| +2% | +$172K | 0.01% | 793 |
|
|
2016
Q1 | $6.69M | Buy |
43,620
+840
| +2% | +$129K | 0.01% | 886 |
|
|
2015
Q4 | $5.43K | Sell |
42,780
-64
| -0.1% | -$8 | 0.01% | 992 |
|
|
2015
Q3 | $6.31K | Buy |
42,844
+30,817
| +256% | +$4.54K | 0.01% | 891 |
|
|
2015
Q2 | $1.76K | Sell |
12,027
-510
| -4% | -$75 | ﹤0.01% | 1448 |
|
|
2015
Q1 | $1.87K | Buy |
12,537
+560
| +5% | +$84 | ﹤0.01% | 1414 |
|
|
2014
Q4 | $1.69K | Sell |
11,977
-479
| -4% | -$67 | ﹤0.01% | 1366 |
|
|
2014
Q3 | $1.29K | Buy |
12,456
+430
| +4% | +$44 | ﹤0.01% | 1437 |
|
|
2014
Q2 | $1.2M | Sell |
12,026
-2,810
| -19% | -$280K | ﹤0.01% | 1486 |
|
|
2014
Q1 | $1.44K | Sell |
14,836
-95
| -0.6% | -$9 | ﹤0.01% | 1437 |
|
|
2013
Q4 | $1.64K | Buy |
14,931
+824
| +6% | +$91 | ﹤0.01% | 1370 |
|
|
2013
Q3 | $1.46K | Hold |
14,107
| – | – | ﹤0.01% | 1389 |
|
|
2013
Q2 | $1.34M | Buy |
+14,107
| New | +$1.34M | ﹤0.01% | 1345 |
|