Newbridge Financial Services Group’s Cracker Barrel CBRL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $108K | Buy |
1,775
+35
| +2% | +$2.14K | 0.02% | 364 |
|
|
2025
Q1 | $67.5K | Hold |
1,740
| – | – | 0.02% | 314 |
|
|
2024
Q4 | $92K | Hold |
1,740
| – | – | 0.02% | 291 |
|
|
2024
Q3 | $78.9K | Buy |
1,740
+350
| +25% | +$15.9K | 0.03% | 218 |
|
|
2024
Q2 | $58.6K | Buy |
1,390
+140
| +11% | +$5.9K | 0.02% | 350 |
|
|
2024
Q1 | $90.9K | Buy |
1,250
+575
| +85% | +$41.8K | 0.04% | 301 |
|
|
2023
Q4 | $52K | Buy |
675
+100
| +17% | +$7.71K | 0.03% | 380 |
|
|
2023
Q3 | $38.6K | Buy |
575
+275
| +92% | +$18.5K | 0.02% | 476 |
|
|
2023
Q2 | $28K | Buy |
300
+50
| +20% | +$4.66K | 0.01% | 594 |
|
|
2023
Q1 | $28.4K | Sell |
250
-250
| -50% | -$28.4K | 0.02% | 608 |
|
|
2022
Q4 | $47.4K | Buy |
500
+150
| +43% | +$14.2K | 0.03% | 476 |
|
|
2022
Q3 | $32K | Hold |
350
| – | – | 0.02% | 571 |
|
|
2022
Q2 | $29K | Buy |
350
+100
| +40% | +$8.29K | 0.02% | 543 |
|
|
2022
Q1 | $30K | Buy |
250
+100
| +67% | +$12K | 0.01% | 604 |
|
|
2021
Q4 | $19K | Buy |
150
+75
| +100% | +$9.5K | 0.01% | 740 |
|
|
2021
Q3 | $10K | Sell |
75
-291
| -80% | -$38.8K | 0.01% | 865 |
|
|
2021
Q2 | $54K | Sell |
366
-50
| -12% | -$7.38K | 0.03% | 424 |
|
|
2021
Q1 | $72K | Sell |
416
-662
| -61% | -$115K | 0.05% | 315 |
|
|
2020
Q4 | $142K | Hold |
1,078
| – | – | 0.12% | 178 |
|
|
2020
Q3 | $124K | Buy |
+1,078
| New | +$124K | 0.12% | 170 |
|