Mutual of America Capital Management’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 |
-3,822
| Closed | -$278K | – | 1459 |
|
|
2024
Q1 | $278K | Sell |
3,822
-56
| -1% | -$4.07K | ﹤0.01% | 1329 |
|
|
2023
Q4 | $299K | Sell |
3,878
-5
| -0.1% | -$385 | ﹤0.01% | 1299 |
|
|
2023
Q3 | $261K | Sell |
3,883
-445
| -10% | -$29.9K | ﹤0.01% | 1297 |
|
|
2023
Q2 | $403K | Sell |
4,328
-244
| -5% | -$22.7K | ﹤0.01% | 1189 |
|
|
2023
Q1 | $519K | Sell |
4,572
-13,655
| -75% | -$1.55M | 0.01% | 1119 |
|
|
2022
Q4 | $1.73M | Sell |
18,227
-91
| -0.5% | -$8.62K | 0.02% | 942 |
|
|
2022
Q3 | $1.7M | Sell |
18,318
-1,109
| -6% | -$103K | 0.02% | 917 |
|
|
2022
Q2 | $1.62M | Sell |
19,427
-2,024
| -9% | -$169K | 0.02% | 948 |
|
|
2022
Q1 | $2.55M | Buy |
21,451
+416
| +2% | +$49.4K | 0.03% | 859 |
|
|
2021
Q4 | $2.71M | Buy |
21,035
+117
| +0.6% | +$15.1K | 0.03% | 872 |
|
|
2021
Q3 | $2.93M | Buy |
20,918
+66
| +0.3% | +$9.23K | 0.03% | 797 |
|
|
2021
Q2 | $3.1M | Sell |
20,852
-550
| -3% | -$81.7K | 0.03% | 783 |
|
|
2021
Q1 | $3.7M | Sell |
21,402
-910
| -4% | -$157K | 0.04% | 687 |
|
|
2020
Q4 | $2.94M | Buy |
22,312
+156
| +0.7% | +$20.6K | 0.03% | 748 |
|
|
2020
Q3 | $2.54M | Buy |
22,156
+143
| +0.6% | +$16.4K | 0.03% | 707 |
|
|
2020
Q2 | $2.44M | Sell |
22,013
-421
| -2% | -$46.7K | 0.03% | 732 |
|
|
2020
Q1 | $1.87M | Buy |
22,434
+952
| +4% | +$79.2K | 0.03% | 740 |
|
|
2019
Q4 | $3.3M | Buy |
21,482
+91
| +0.4% | +$14K | 0.04% | 664 |
|
|
2019
Q3 | $3.48M | Buy |
21,391
+266
| +1% | +$43.3K | 0.05% | 589 |
|
|
2019
Q2 | $3.61M | Sell |
21,125
-90
| -0.4% | -$15.4K | 0.05% | 570 |
|
|
2019
Q1 | $3.43M | Buy |
21,215
+306
| +1% | +$49.5K | 0.05% | 592 |
|
|
2018
Q4 | $3.34M | Buy |
20,909
+11
| +0.1% | +$1.76K | 0.06% | 537 |
|
|
2018
Q3 | $3.08M | Sell |
20,898
-119
| -0.6% | -$17.5K | 0.04% | 683 |
|
|
2018
Q2 | $3.28M | Buy |
21,017
+812
| +4% | +$127K | 0.05% | 639 |
|
|
2018
Q1 | $3.22M | Buy |
20,205
+463
| +2% | +$73.7K | 0.05% | 618 |
|
|
2017
Q4 | $3.14M | Buy |
19,742
+62
| +0.3% | +$9.85K | 0.05% | 647 |
|
|
2017
Q3 | $2.98M | Sell |
19,680
-483
| -2% | -$73.2K | 0.05% | 642 |
|
|
2017
Q2 | $3.37M | Buy |
20,163
+957
| +5% | +$160K | 0.06% | 555 |
|
|
2017
Q1 | $3.06M | Buy |
19,206
+212
| +1% | +$33.8K | 0.05% | 589 |
|
|
2016
Q4 | $3.17M | Buy |
18,994
+202
| +1% | +$33.7K | 0.06% | 542 |
|
|
2016
Q3 | $2.49M | Buy |
18,792
+735
| +4% | +$97.2K | 0.05% | 623 |
|
|
2016
Q2 | $3.1M | Buy |
18,057
+1,072
| +6% | +$184K | 0.07% | 478 |
|
|
2016
Q1 | $2.59M | Buy |
16,985
+833
| +5% | +$127K | 0.06% | 531 |
|
|
2015
Q4 | $2.05M | Sell |
16,152
-359
| -2% | -$45.5K | 0.05% | 652 |
|
|
2015
Q3 | $2.43M | Buy |
16,511
+16,011
| +3,202% | +$2.36M | 0.06% | 540 |
|
|
2015
Q2 | $75K | Hold |
500
| – | – | ﹤0.01% | 1150 |
|
|
2015
Q1 | $76K | Hold |
500
| – | – | ﹤0.01% | 1142 |
|
|
2014
Q4 | $70K | Hold |
500
| – | – | ﹤0.01% | 1143 |
|
|
2014
Q3 | $52K | Hold |
500
| – | – | ﹤0.01% | 1164 |
|
|
2014
Q2 | $50K | Sell |
500
-200
| -29% | -$20K | ﹤0.01% | 1187 |
|
|
2014
Q1 | $68K | Hold |
700
| – | – | ﹤0.01% | 1162 |
|
|
2013
Q4 | $77K | Hold |
700
| – | – | ﹤0.01% | 1161 |
|
|
2013
Q3 | $72K | Buy |
+700
| New | +$72K | ﹤0.01% | 1150 |
|