Meeder Asset Management’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 | $7.64K | Sell |
125
-1,044
| -89% | -$63.8K | ﹤0.01% | 659 |
|
2025
Q1 | $45.4K | Buy |
+1,169
| New | +$45.4K | ﹤0.01% | 404 |
|
2022
Q4 | – | Sell |
-39
| Closed | -$4K | – | 973 |
|
2022
Q3 | $4K | Sell |
39
-29
| -43% | -$2.97K | ﹤0.01% | 1622 |
|
2022
Q2 | $6K | Sell |
68
-156
| -70% | -$13.8K | ﹤0.01% | 1559 |
|
2022
Q1 | $27K | Buy |
224
+198
| +762% | +$23.9K | ﹤0.01% | 1162 |
|
2021
Q4 | $3K | Buy |
26
+16
| +160% | +$1.85K | ﹤0.01% | 924 |
|
2021
Q3 | $1K | Sell |
10
-16
| -62% | -$1.6K | ﹤0.01% | 2286 |
|
2021
Q2 | $4K | Sell |
26
-8
| -24% | -$1.23K | ﹤0.01% | 2000 |
|
2021
Q1 | $6K | Buy |
+34
| New | +$6K | ﹤0.01% | 1777 |
|
2020
Q4 | – | Sell |
-5,829
| Closed | -$669K | – | 1913 |
|
2020
Q3 | $669K | Buy |
+5,829
| New | +$669K | 0.04% | 299 |
|
2020
Q1 | – | Sell |
-250
| Closed | -$38K | – | 2345 |
|
2019
Q4 | $38K | Hold |
250
| – | – | ﹤0.01% | 1112 |
|
2019
Q3 | $41K | Sell |
250
-228
| -48% | -$37.4K | ﹤0.01% | 1071 |
|
2019
Q2 | $82K | Sell |
478
-5,099
| -91% | -$875K | 0.01% | 809 |
|
2019
Q1 | $901K | Buy |
+5,577
| New | +$901K | 0.07% | 229 |
|
2018
Q3 | – | Sell |
-83
| Closed | -$13K | – | 1550 |
|
2018
Q2 | $13K | Sell |
83
-82
| -50% | -$12.8K | ﹤0.01% | 1072 |
|
2018
Q1 | $26K | Buy |
165
+60
| +57% | +$9.46K | ﹤0.01% | 820 |
|
2017
Q4 | $17K | Buy |
+105
| New | +$17K | ﹤0.01% | 963 |
|
2015
Q3 | – | Sell |
-17,010
| Closed | -$2.54M | – | 694 |
|
2015
Q2 | $2.54M | Buy |
17,010
+7,902
| +87% | +$1.18M | 0.26% | 98 |
|
2015
Q1 | $1.38M | Buy |
+9,108
| New | +$1.38M | 0.15% | 193 |
|
2013
Q3 | – | Sell |
-24,580
| Closed | -$2.33M | – | 356 |
|
2013
Q2 | $2.33M | Buy |
+24,580
| New | +$2.33M | 0.46% | 66 |
|