MPWT
MassMutual Private Wealth & Trust’s Cracker Barrel CBRL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-83
| Closed | -$3.22K | – | 2367 |
|
|
2025
Q1 | $3.22K | Buy |
83
+65
| +361% | +$2.52K | ﹤0.01% | 1771 |
|
|
2024
Q4 | $951 | Buy |
+18
| New | +$951 | ﹤0.01% | 2032 |
|
|
2024
Q3 | – | Sell |
-12
| Closed | -$506 | – | 2151 |
|
|
2024
Q2 | $506 | Sell |
12
-44
| -79% | -$1.86K | ﹤0.01% | 1954 |
|
|
2024
Q1 | $4.07K | Sell |
56
-110
| -66% | -$8K | ﹤0.01% | 1336 |
|
|
2023
Q4 | $12.8K | Buy |
+166
| New | +$12.8K | ﹤0.01% | 932 |
|
|
2023
Q3 | – | Sell |
-16
| Closed | -$1.49K | – | 1981 |
|
|
2023
Q2 | $1.49K | Sell |
16
-16
| -50% | -$1.49K | ﹤0.01% | 1552 |
|
|
2023
Q1 | $3.64K | Buy |
32
+16
| +100% | +$1.82K | ﹤0.01% | 1231 |
|
|
2022
Q4 | $2K | Buy |
+16
| New | +$2K | ﹤0.01% | 1227 |
|
|
2022
Q3 | – | Sell |
-2
| Closed | – | – | 1637 |
|
|
2022
Q2 | $0 | Sell |
2
-6
| -75% | – | ﹤0.01% | 1536 |
|
|
2022
Q1 | $1K | Buy |
+8
| New | +$1K | ﹤0.01% | 1278 |
|
|
2021
Q4 | – | Sell |
-5
| Closed | -$1K | – | 1404 |
|
|
2021
Q3 | $1K | Hold |
5
| – | – | ﹤0.01% | 1144 |
|
|
2021
Q2 | $1K | Hold |
5
| – | – | ﹤0.01% | 1107 |
|
|
2021
Q1 | $1K | Hold |
5
| – | – | ﹤0.01% | 941 |
|
|
2020
Q4 | $1K | Buy |
+5
| New | +$1K | ﹤0.01% | 827 |
|
|
2020
Q1 | – | Sell |
-86
| Closed | -$13K | – | 683 |
|
|
2019
Q4 | $13K | Buy |
+86
| New | +$13K | ﹤0.01% | 578 |
|
|
2017
Q4 | – | Sell |
-129
| Closed | -$19.6K | – | 923 |
|
|
2017
Q3 | $19.6K | Sell |
129
-75
| -37% | -$11.4K | ﹤0.01% | 654 |
|
|
2017
Q2 | $34.1K | Buy |
204
+75
| +58% | +$12.5K | ﹤0.01% | 539 |
|
|
2017
Q1 | $20.5K | Sell |
129
-185
| -59% | -$29.5K | ﹤0.01% | 596 |
|
|
2016
Q4 | $52.4K | Buy |
+314
| New | +$52.4K | 0.01% | 353 |
|