Nisa Investment Advisors’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 | $673K | Sell |
11,016
-6,973
| -39% | -$426K | ﹤0.01% | 923 |
|
|
2025
Q1 | $698K | Sell |
17,989
-10
| -0.1% | -$388 | ﹤0.01% | 918 |
|
|
2024
Q4 | $951K | Buy |
17,999
+6,993
| +64% | +$370K | ﹤0.01% | 881 |
|
|
2024
Q3 | $499K | Sell |
11,006
-6,923
| -39% | -$314K | ﹤0.01% | 1043 |
|
|
2024
Q2 | $756K | Sell |
17,929
-1,951
| -10% | -$82.3K | ﹤0.01% | 948 |
|
|
2024
Q1 | $1.45M | Sell |
19,880
-832
| -4% | -$60.5K | 0.01% | 764 |
|
|
2023
Q4 | $1.6M | Buy |
20,712
+3,794
| +22% | +$292K | 0.01% | 721 |
|
|
2023
Q3 | $1.14M | Sell |
16,918
-286
| -2% | -$19.2K | 0.01% | 835 |
|
|
2023
Q2 | $1.6M | Sell |
17,204
-1,103
| -6% | -$103K | 0.01% | 736 |
|
|
2023
Q1 | $2.08M | Sell |
18,307
-1,775
| -9% | -$202K | 0.02% | 657 |
|
|
2022
Q4 | $1.9M | Hold |
20,082
| – | – | 0.02% | 746 |
|
|
2022
Q3 | $1.88M | Buy |
20,082
+2,834
| +16% | +$265K | 0.02% | 645 |
|
|
2022
Q2 | $1.44M | Sell |
17,248
-1,270
| -7% | -$106K | 0.01% | 730 |
|
|
2022
Q1 | $2.2M | Buy |
18,518
+2,898
| +19% | +$344K | 0.02% | 645 |
|
|
2021
Q4 | $1.86M | Sell |
15,620
-30
| -0.2% | -$3.57K | 0.01% | 658 |
|
|
2021
Q3 | $2.19K | Sell |
15,650
-1,000
| -6% | -$140 | 0.01% | 683 |
|
|
2021
Q2 | $2.47K | Buy |
16,650
+770
| +5% | +$114 | 0.02% | 663 |
|
|
2021
Q1 | $2.75K | Sell |
15,880
-1,100
| -6% | -$190 | 0.02% | 634 |
|
|
2020
Q4 | $2.24M | Buy |
16,980
+250
| +1% | +$33K | 0.01% | 658 |
|
|
2020
Q3 | $1.92M | Buy |
16,730
+550
| +3% | +$63.1K | 0.02% | 614 |
|
|
2020
Q2 | $1.8M | Buy |
16,180
+2,500
| +18% | +$277K | 0.02% | 618 |
|
|
2020
Q1 | $1.14M | Sell |
13,680
-3,960
| -22% | -$329K | 0.01% | 669 |
|
|
2019
Q4 | $2.71M | Sell |
17,640
-1,400
| -7% | -$215K | 0.02% | 537 |
|
|
2019
Q3 | $3.1M | Sell |
19,040
-3,690
| -16% | -$600K | 0.03% | 500 |
|
|
2019
Q2 | $3.88M | Buy |
22,730
+5,000
| +28% | +$854K | 0.04% | 425 |
|
|
2019
Q1 | $2.87M | Buy |
17,730
+1,900
| +12% | +$307K | 0.03% | 513 |
|
|
2018
Q4 | $2.53M | Sell |
15,830
-5,250
| -25% | -$839K | 0.03% | 502 |
|
|
2018
Q3 | $3.1M | Buy |
21,080
+880
| +4% | +$129K | 0.03% | 505 |
|
|
2018
Q2 | $3.16M | Buy |
20,200
+5,700
| +39% | +$890K | 0.03% | 471 |
|
|
2018
Q1 | $2.3M | Sell |
14,500
-100
| -0.7% | -$15.9K | 0.02% | 563 |
|
|
2017
Q4 | $2.32M | Sell |
14,600
-3,700
| -20% | -$588K | 0.02% | 561 |
|
|
2017
Q3 | $2.78M | Sell |
18,300
-2,175
| -11% | -$330K | 0.03% | 492 |
|
|
2017
Q2 | $3.42M | Sell |
20,475
-1,800
| -8% | -$301K | 0.04% | 420 |
|
|
2017
Q1 | $3.55M | Buy |
22,275
+2,000
| +10% | +$318K | 0.04% | 417 |
|
|
2016
Q4 | $3.39M | Buy |
20,275
+875
| +5% | +$146K | 0.04% | 425 |
|
|
2016
Q3 | $2.57M | Sell |
19,400
-24,400
| -56% | -$3.23M | 0.03% | 489 |
|
|
2016
Q2 | $7.51M | Buy |
43,800
+23,300
| +114% | +$4M | 0.1% | 223 |
|
|
2016
Q1 | $3.13M | Sell |
20,500
-2,000
| -9% | -$305K | 0.05% | 405 |
|
|
2015
Q4 | $2.85M | Buy |
22,500
+200
| +0.9% | +$25.4K | 0.04% | 427 |
|
|
2015
Q3 | $3.28M | Sell |
22,300
-20,000
| -47% | -$2.94M | 0.05% | 384 |
|
|
2015
Q2 | $6.31M | Buy |
42,300
+21,000
| +99% | +$3.13M | 0.09% | 223 |
|
|
2015
Q1 | $3.24M | Sell |
21,300
-1,500
| -7% | -$228K | 0.04% | 408 |
|
|
2014
Q4 | $3.21M | Hold |
22,800
| – | – | 0.04% | 419 |
|
|
2014
Q3 | $2.35M | Sell |
22,800
-4,200
| -16% | -$433K | 0.03% | 507 |
|
|
2014
Q2 | $2.69M | Buy |
27,000
+7,400
| +38% | +$737K | 0.04% | 473 |
|
|
2014
Q1 | $1.91M | Buy |
19,600
+2,100
| +12% | +$204K | 0.03% | 577 |
|
|
2013
Q4 | $1.93M | Buy |
17,500
+3,000
| +21% | +$330K | 0.03% | 566 |
|
|
2013
Q3 | $1.5M | Buy |
14,500
+200
| +1% | +$20.6K | 0.02% | 621 |
|
|
2013
Q2 | $1.35M | Buy |
+14,300
| New | +$1.35M | 0.02% | 654 |
|