Mitsubishi UFJ Trust & Banking’s Cracker Barrel CBRL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,573
| Closed | -$184K | – | 1093 |
|
|
2024
Q1 | $184K | Buy |
2,573
+95
| +4% | +$6.78K | ﹤0.01% | 1000 |
|
|
2023
Q4 | $191K | Sell |
2,478
-1,814
| -42% | -$140K | ﹤0.01% | 1014 |
|
|
2023
Q3 | $288K | Buy |
4,292
+1,593
| +59% | +$107K | ﹤0.01% | 1036 |
|
|
2023
Q2 | $251K | Buy |
2,699
+140
| +5% | +$13K | ﹤0.01% | 1028 |
|
|
2023
Q1 | $291K | Sell |
2,559
-62
| -2% | -$7.04K | ﹤0.01% | 946 |
|
|
2022
Q4 | $248K | Buy |
2,621
+61
| +2% | +$5.78K | ﹤0.01% | 1027 |
|
|
2022
Q3 | $237K | Sell |
2,560
-415
| -14% | -$38.4K | ﹤0.01% | 1013 |
|
|
2022
Q2 | $248K | Buy |
2,975
+27
| +0.9% | +$2.25K | ﹤0.01% | 1040 |
|
|
2022
Q1 | $350K | Buy |
2,948
+700
| +31% | +$83.1K | ﹤0.01% | 1132 |
|
|
2021
Q4 | $289K | Buy |
2,248
+700
| +45% | +$90K | ﹤0.01% | 1194 |
|
|
2021
Q3 | $216K | Hold |
1,548
| – | – | ﹤0.01% | 1242 |
|
|
2021
Q2 | $230K | Sell |
1,548
-94
| -6% | -$14K | ﹤0.01% | 1243 |
|
|
2021
Q1 | $217K | Sell |
1,642
-2,258
| -58% | -$298K | ﹤0.01% | 1195 |
|
|
2020
Q4 | $514K | Sell |
3,900
-1,400
| -26% | -$185K | ﹤0.01% | 1088 |
|
|
2020
Q3 | $608K | Buy |
5,300
+900
| +20% | +$103K | ﹤0.01% | 967 |
|
|
2020
Q2 | $488K | Buy |
4,400
+1,400
| +47% | +$155K | ﹤0.01% | 984 |
|
|
2020
Q1 | $250K | Hold |
3,000
| – | – | ﹤0.01% | 1097 |
|
|
2019
Q4 | $461K | Sell |
3,000
-200
| -6% | -$30.7K | ﹤0.01% | 1077 |
|
|
2019
Q3 | $520K | Buy |
+3,200
| New | +$520K | ﹤0.01% | 1040 |
|