Naples Global Advisors’s Cracker Barrel CBRL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-4,901
| Closed | -$457K | – | 400 |
|
|
2023
Q2 | $457K | Sell |
4,901
-669
| -12% | -$62.3K | 0.05% | 289 |
|
|
2023
Q1 | $633K | Sell |
5,570
-669
| -11% | -$76K | 0.08% | 252 |
|
|
2022
Q4 | $591K | Sell |
6,239
-1,349
| -18% | -$128K | 0.08% | 261 |
|
|
2022
Q3 | $703K | Sell |
7,588
-321
| -4% | -$29.7K | 0.1% | 229 |
|
|
2022
Q2 | $660K | Sell |
7,909
-202
| -2% | -$16.9K | 0.09% | 244 |
|
|
2022
Q1 | $963K | Sell |
8,111
-374
| -4% | -$44.4K | 0.11% | 214 |
|
|
2021
Q4 | $1.09M | Sell |
8,485
-1,000
| -11% | -$129K | 0.13% | 197 |
|
|
2021
Q3 | $1.33M | Sell |
9,485
-894
| -9% | -$125K | 0.17% | 164 |
|
|
2021
Q2 | $1.54M | Hold |
10,379
| – | – | 0.21% | 141 |
|
|
2021
Q1 | $1.79M | Sell |
10,379
-220
| -2% | -$38K | 0.27% | 112 |
|
|
2020
Q4 | $1.4M | Sell |
10,599
-2,032
| -16% | -$268K | 0.24% | 123 |
|
|
2020
Q3 | $1.45M | Buy |
12,631
+1
| +0% | +$115 | 0.28% | 112 |
|
|
2020
Q2 | $1.4M | Sell |
12,630
-295
| -2% | -$32.7K | 0.3% | 105 |
|
|
2020
Q1 | $1.08M | Sell |
12,925
-85
| -0.7% | -$7.08K | 0.28% | 114 |
|
|
2019
Q4 | $2M | Buy |
13,010
+1,136
| +10% | +$175K | 0.42% | 67 |
|
|
2019
Q3 | $1.93M | Buy |
11,874
+330
| +3% | +$53.7K | 0.45% | 66 |
|
|
2019
Q2 | $1.97M | Buy |
11,544
+326
| +3% | +$55.7K | 0.48% | 65 |
|
|
2019
Q1 | $1.81M | Buy |
11,218
+670
| +6% | +$108K | 0.46% | 70 |
|
|
2018
Q4 | $1.77M | Sell |
10,548
-550
| -5% | -$92.1K | 0.5% | 61 |
|
|
2018
Q3 | $1.63M | Buy |
11,098
+878
| +9% | +$129K | 0.43% | 74 |
|
|
2018
Q2 | $1.6M | Buy |
10,220
+345
| +3% | +$53.9K | 0.45% | 68 |
|
|
2018
Q1 | $1.57M | Buy |
9,875
+180
| +2% | +$28.7K | 0.47% | 65 |
|
|
2017
Q4 | $1.54M | Buy |
9,695
+810
| +9% | +$129K | 0.45% | 68 |
|
|
2017
Q3 | $1.35M | Buy |
8,885
+210
| +2% | +$31.8K | 0.45% | 73 |
|
|
2017
Q2 | $1.45M | Hold |
8,675
| – | – | 0.51% | 61 |
|
|
2017
Q1 | $1.38M | Sell |
8,675
-200
| -2% | -$31.8K | 0.5% | 63 |
|
|
2016
Q4 | $1.48M | Buy |
8,875
+170
| +2% | +$28.4K | 0.58% | 45 |
|
|
2016
Q3 | $1.15M | Buy |
8,705
+100
| +1% | +$13.2K | 0.45% | 79 |
|
|
2016
Q2 | $1.48M | Sell |
8,605
-375
| -4% | -$64.3K | 0.6% | 47 |
|
|
2016
Q1 | $1.37M | Sell |
8,980
-150
| -2% | -$22.9K | 0.57% | 52 |
|
|
2015
Q4 | $1.16M | Buy |
9,130
+1,120
| +14% | +$142K | 0.56% | 65 |
|
|
2015
Q3 | $1.18M | Sell |
8,010
-225
| -3% | -$33.1K | 0.61% | 59 |
|
|
2015
Q2 | $1.23M | Hold |
8,235
| – | – | 0.59% | 54 |
|
|
2015
Q1 | $1.25M | Hold |
8,235
| – | – | 0.6% | 50 |
|
|
2014
Q4 | $1.16M | Sell |
8,235
-400
| -5% | -$56.3K | 0.61% | 55 |
|
|
2014
Q3 | $891K | Buy |
8,635
+600
| +7% | +$61.9K | 0.53% | 75 |
|
|
2014
Q2 | $800K | Buy |
8,035
+2,510
| +45% | +$250K | 0.47% | 79 |
|
|
2014
Q1 | $537K | Buy |
+5,525
| New | +$537K | 0.33% | 128 |
|