Neuberger Berman Group’s Cracker Barrel CBRL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $220K | Buy |
+3,607
| New | +$220K | ﹤0.01% | 1852 |
|
|
2024
Q4 | – | Sell |
-6,413
| Closed | -$291K | – | 1934 |
|
|
2024
Q3 | $291K | Sell |
6,413
-215
| -3% | -$9.75K | ﹤0.01% | 1683 |
|
|
2024
Q2 | $279K | Buy |
6,628
+665
| +11% | +$28K | ﹤0.01% | 1667 |
|
|
2024
Q1 | $434K | Buy |
5,963
+504
| +9% | +$36.7K | ﹤0.01% | 1543 |
|
|
2023
Q4 | $421K | Buy |
+5,459
| New | +$421K | ﹤0.01% | 1540 |
|
|
2023
Q2 | – | Sell |
-2,554
| Closed | -$290K | – | 1819 |
|
|
2023
Q1 | $290K | Buy |
+2,554
| New | +$290K | ﹤0.01% | 1609 |
|
|
2022
Q2 | – | Sell |
-5,987
| Closed | -$711K | – | 1854 |
|
|
2022
Q1 | $711K | Sell |
5,987
-1,499
| -20% | -$178K | ﹤0.01% | 1441 |
|
|
2021
Q4 | $875K | Sell |
7,486
-39,166
| -84% | -$4.58M | ﹤0.01% | 1394 |
|
|
2021
Q3 | $6.42M | Buy |
46,652
+277
| +0.6% | +$38.1K | 0.01% | 896 |
|
|
2021
Q2 | $6.87M | Sell |
46,375
-6,575
| -12% | -$973K | 0.01% | 889 |
|
|
2021
Q1 | $9.14M | Buy |
52,950
+31,667
| +149% | +$5.47M | 0.01% | 836 |
|
|
2020
Q4 | $2.8M | Sell |
21,283
-3,278
| -13% | -$432K | ﹤0.01% | 1050 |
|
|
2020
Q3 | $2.82M | Sell |
24,561
-3,014
| -11% | -$346K | ﹤0.01% | 991 |
|
|
2020
Q2 | $3.06M | Sell |
27,575
-6,174
| -18% | -$685K | ﹤0.01% | 918 |
|
|
2020
Q1 | $2.81M | Sell |
33,749
-292,698
| -90% | -$24.4M | ﹤0.01% | 876 |
|
|
2019
Q4 | $50.2M | Buy |
326,447
+35,025
| +12% | +$5.38M | 0.06% | 390 |
|
|
2019
Q3 | $47.4M | Buy |
291,422
+161,784
| +125% | +$26.3M | 0.06% | 387 |
|
|
2019
Q2 | $22.1M | Buy |
129,638
+98,641
| +318% | +$16.8M | 0.03% | 577 |
|
|
2019
Q1 | $5.01M | Sell |
30,997
-4,939
| -14% | -$798K | 0.01% | 841 |
|
|
2018
Q4 | $5.74M | Sell |
35,936
-281,535
| -89% | -$45M | 0.01% | 823 |
|
|
2018
Q3 | $46.7M | Sell |
317,471
-304,539
| -49% | -$44.8M | 0.05% | 426 |
|
|
2018
Q2 | $97.2M | Sell |
622,010
-19,978
| -3% | -$3.12M | 0.11% | 267 |
|
|
2018
Q1 | $102M | Sell |
641,988
-17,782
| -3% | -$2.83M | 0.12% | 252 |
|
|
2017
Q4 | $105M | Sell |
659,770
-32,416
| -5% | -$5.15M | 0.12% | 253 |
|
|
2017
Q3 | $105M | Sell |
692,186
-18,259
| -3% | -$2.77M | 0.13% | 240 |
|
|
2017
Q2 | $119M | Sell |
710,445
-28,806
| -4% | -$4.82M | 0.15% | 204 |
|
|
2017
Q1 | $118M | Buy |
739,251
+874
| +0.1% | +$139K | 0.15% | 212 |
|
|
2016
Q4 | $123M | Buy |
738,377
+19,513
| +3% | +$3.26M | 0.17% | 201 |
|
|
2016
Q3 | $95M | Sell |
718,864
-20,083
| -3% | -$2.66M | 0.13% | 237 |
|
|
2016
Q2 | $127M | Sell |
738,947
-19,159
| -3% | -$3.29M | 0.17% | 176 |
|
|
2016
Q1 | $116M | Sell |
758,106
-16,659
| -2% | -$2.54M | 0.16% | 196 |
|
|
2015
Q4 | $98.3M | Sell |
774,765
-53,580
| -6% | -$6.8M | 0.13% | 228 |
|
|
2015
Q3 | $122M | Sell |
828,345
-12,988
| -2% | -$1.91M | 0.16% | 193 |
|
|
2015
Q2 | $125M | Sell |
841,333
-61,090
| -7% | -$9.11M | 0.14% | 211 |
|
|
2015
Q1 | $137M | Sell |
902,423
-71,184
| -7% | -$10.8M | 0.15% | 198 |
|
|
2014
Q4 | $137M | Sell |
973,607
-49,700
| -5% | -$7M | 0.14% | 201 |
|
|
2014
Q3 | $106M | Sell |
1,023,307
-40,625
| -4% | -$4.19M | 0.11% | 264 |
|
|
2014
Q2 | $106M | Buy |
1,063,932
+136,455
| +15% | +$13.6M | 0.1% | 285 |
|
|
2014
Q1 | $90.2M | Buy |
927,477
+108,750
| +13% | +$10.6M | 0.09% | 321 |
|
|
2013
Q4 | $90.1M | Buy |
818,727
+211,198
| +35% | +$23.2M | 0.09% | 325 |
|
|
2013
Q3 | $62.7M | Buy |
+607,529
| New | +$62.7M | 0.07% | 363 |
|