Norges Bank’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 | $843K | Buy |
+13,803
| New | +$843K | ﹤0.01% | 1567 |
|
|
2025
Q1 | – | Sell |
-46,735
| Closed | -$2.47M | – | 300 |
|
|
2024
Q4 | $2.47M | Buy |
+46,735
| New | +$2.47M | ﹤0.01% | 1665 |
|
|
2024
Q3 | – | Sell |
-94,417
| Closed | -$3.98M | – | 302 |
|
|
2024
Q2 | $3.98M | Sell |
94,417
-25,410
| -21% | -$1.07M | ﹤0.01% | 1606 |
|
|
2024
Q1 | $8.72M | Sell |
119,827
-19,339
| -14% | -$1.41M | ﹤0.01% | 1492 |
|
|
2023
Q4 | $10.7M | Sell |
139,166
-14,403
| -9% | -$1.11M | ﹤0.01% | 1461 |
|
|
2023
Q3 | $10.3M | Sell |
153,569
-26,458
| -15% | -$1.78M | ﹤0.01% | 1458 |
|
|
2023
Q2 | $16.8M | Sell |
180,027
-8,619
| -5% | -$803K | ﹤0.01% | 1325 |
|
|
2023
Q1 | $21.4M | Sell |
188,646
-11,307
| -6% | -$1.28M | ﹤0.01% | 1258 |
|
|
2022
Q4 | $18.9M | Buy |
199,953
+12,600
| +7% | +$1.19M | ﹤0.01% | 1297 |
|
|
2022
Q3 | $17.3M | Sell |
187,353
-12,600
| -6% | -$1.17M | ﹤0.01% | 1278 |
|
|
2022
Q2 | $16.7M | Sell |
199,953
-1,069
| -0.5% | -$89.3K | ﹤0.01% | 1324 |
|
|
2022
Q1 | $23.9M | Buy |
201,022
+14,306
| +8% | +$1.7M | 0.01% | 1304 |
|
|
2021
Q4 | $24M | Buy |
186,716
+21,248
| +13% | +$2.73M | ﹤0.01% | 1375 |
|
|
2021
Q3 | $23.1M | Sell |
165,468
-66,354
| -29% | -$9.28M | 0.01% | 1396 |
|
|
2021
Q2 | $34.4M | Sell |
231,822
-12,568
| -5% | -$1.87M | 0.01% | 1184 |
|
|
2021
Q1 | $42.3M | Sell |
244,390
-63,297
| -21% | -$10.9M | 0.01% | 1071 |
|
|
2020
Q4 | $40.6M | Buy |
307,687
+18,438
| +6% | +$2.43M | 0.01% | 1115 |
|
|
2020
Q3 | $33.2M | Sell |
289,249
-13,526
| -4% | -$1.55M | 0.01% | 1093 |
|
|
2020
Q2 | $33.6M | Buy |
302,775
+31,676
| +12% | +$3.51M | 0.01% | 1109 |
|
|
2020
Q1 | $22.6M | Buy |
271,099
+1,885
| +0.7% | +$157K | 0.01% | 1171 |
|
|
2019
Q4 | $41.4M | Buy |
269,214
+44,527
| +20% | +$6.85M | 0.01% | 1041 |
|
|
2019
Q3 | $36.5M | Buy |
224,687
+9,052
| +4% | +$1.47M | 0.01% | 1066 |
|
|
2019
Q2 | $36.8M | Buy |
215,635
+6,959
| +3% | +$1.19M | 0.01% | 1085 |
|
|
2019
Q1 | $33.7M | Buy |
208,676
+18,148
| +10% | +$2.93M | 0.01% | 1138 |
|
|
2018
Q4 | $30.5M | Hold |
190,528
| – | – | 0.01% | 1106 |
|
|
2018
Q3 | $28M | Hold |
190,528
| – | – | 0.01% | 1311 |
|
|
2018
Q2 | $29.8M | Buy |
190,528
+8,607
| +5% | +$1.34M | 0.01% | 1241 |
|
|
2018
Q1 | $29M | Buy |
181,921
+46,031
| +34% | +$7.33M | 0.01% | 1190 |
|
|
2017
Q4 | $21.6M | Buy |
135,890
+39,530
| +41% | +$6.28M | 0.01% | 1426 |
|
|
2017
Q3 | $14.6M | Sell |
96,360
-13,064
| -12% | -$1.98M | 0.01% | 1604 |
|
|
2017
Q2 | $18.3M | Sell |
109,424
-48,754
| -31% | -$8.15M | 0.01% | 1471 |
|
|
2017
Q1 | $25.2M | Sell |
158,178
-47,923
| -23% | -$7.63M | 0.01% | 1226 |
|
|
2016
Q4 | $34.4M | Hold |
206,101
| – | – | 0.02% | 915 |
|
|
2016
Q3 | $26M | Buy |
206,101
+30,530
| +17% | +$3.86M | 0.01% | 1042 |
|
|
2016
Q2 | $30.1M | Buy |
175,571
+8,600
| +5% | +$1.47M | 0.01% | 936 |
|
|
2016
Q1 | $25.5M | Sell |
166,971
-21,157
| -11% | -$3.23M | 0.01% | 1011 |
|
|
2015
Q4 | $23.9M | Hold |
188,128
| – | – | 0.01% | 1055 |
|
|
2015
Q3 | $27.7M | Sell |
188,128
-13,582
| -7% | -$2M | 0.01% | 922 |
|
|
2015
Q2 | $30.1M | Sell |
201,710
-32,721
| -14% | -$4.88M | 0.02% | 940 |
|
|
2015
Q1 | $35.7M | Buy |
234,431
+10,801
| +5% | +$1.64M | 0.02% | 848 |
|
|
2014
Q4 | $31.5M | Buy |
223,630
+13,398
| +6% | +$1.89M | 0.02% | 902 |
|
|
2014
Q3 | $21.7M | Sell |
210,232
-210,232
| -50% | -$21.7M | 0.01% | 1084 |
|
|
2014
Q2 | $41.9M | Buy |
420,464
+210,232
| +100% | +$20.9M | 0.01% | 1135 |
|
|
2014
Q1 | $20.4M | Hold |
210,232
| – | – | 0.01% | 1115 |
|
|
2013
Q4 | $23.1M | Hold |
210,232
| – | – | 0.01% | 1026 |
|
|
2013
Q3 | $21.7M | Hold |
210,232
| – | – | 0.01% | 1042 |
|
|
2013
Q2 | $19.9M | Buy |
+210,232
| New | +$19.9M | 0.01% | 1016 |
|