MML Investors Services’s Cracker Barrel CBRL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-4,690
| Closed | -$213K | – | 2675 |
|
|
2024
Q3 | $213K | Buy |
+4,690
| New | +$213K | ﹤0.01% | 2402 |
|
|
2022
Q4 | – | Sell |
-2,398
| Closed | -$222K | – | 2161 |
|
|
2022
Q3 | $222K | Buy |
+2,398
| New | +$222K | ﹤0.01% | 1872 |
|
|
2022
Q2 | – | Sell |
-2,108
| Closed | -$250K | – | 2042 |
|
|
2022
Q1 | $250K | Buy |
+2,108
| New | +$250K | ﹤0.01% | 1829 |
|
|
2021
Q2 | – | Sell |
-1,510
| Closed | -$261K | – | 1904 |
|
|
2021
Q1 | $261K | Sell |
1,510
-127
| -8% | -$22K | ﹤0.01% | 1583 |
|
|
2020
Q4 | $216K | Sell |
1,637
-622
| -28% | -$82.1K | ﹤0.01% | 1559 |
|
|
2020
Q3 | $259K | Sell |
2,259
-340
| -13% | -$39K | ﹤0.01% | 1368 |
|
|
2020
Q2 | $288K | Buy |
+2,599
| New | +$288K | ﹤0.01% | 1230 |
|
|
2020
Q1 | – | Sell |
-2,442
| Closed | -$375K | – | 1408 |
|
|
2019
Q4 | $375K | Buy |
2,442
+146
| +6% | +$22.4K | 0.01% | 1120 |
|
|
2019
Q3 | $374K | Buy |
2,296
+28
| +1% | +$4.56K | 0.01% | 1073 |
|
|
2019
Q2 | $387K | Buy |
2,268
+21
| +0.9% | +$3.58K | 0.01% | 1159 |
|
|
2019
Q1 | $363K | Buy |
2,247
+449
| +25% | +$72.5K | 0.01% | 1166 |
|
|
2018
Q4 | $287K | Sell |
1,798
-63
| -3% | -$10.1K | 0.01% | 1196 |
|
|
2018
Q3 | $274K | Sell |
1,861
-15
| -0.8% | -$2.21K | ﹤0.01% | 1314 |
|
|
2018
Q2 | $293K | Sell |
1,876
-463
| -20% | -$72.3K | 0.01% | 1099 |
|
|
2018
Q1 | $372K | Sell |
2,339
-1,412
| -38% | -$225K | 0.01% | 976 |
|
|
2017
Q4 | $596K | Buy |
3,751
+205
| +6% | +$32.6K | 0.01% | 751 |
|
|
2017
Q3 | $538K | Sell |
3,546
-1,389
| -28% | -$211K | 0.01% | 757 |
|
|
2017
Q2 | $825K | Buy |
4,935
+203
| +4% | +$33.9K | 0.02% | 579 |
|
|
2017
Q1 | $754K | Buy |
+4,732
| New | +$754K | 0.02% | 340 |
|