Nuveen Asset Management’s Cracker Barrel CBRL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $3.39M | Hold |
64,112
| – | – | ﹤0.01% | 2157 |
|
|
2024
Q3 | $2.91M | Buy |
64,112
+1,875
| +3% | +$85K | ﹤0.01% | 2246 |
|
|
2024
Q2 | $2.62M | Buy |
62,237
+734
| +1% | +$30.9K | ﹤0.01% | 2250 |
|
|
2024
Q1 | $4.47M | Hold |
61,503
| – | – | ﹤0.01% | 2045 |
|
|
2023
Q4 | $4.74M | Buy |
61,503
+578
| +0.9% | +$44.6K | ﹤0.01% | 2013 |
|
|
2023
Q3 | $4.09M | Sell |
60,925
-1,487
| -2% | -$99.9K | ﹤0.01% | 1967 |
|
|
2023
Q2 | $5.82M | Buy |
62,412
+1,597
| +3% | +$149K | ﹤0.01% | 1825 |
|
|
2023
Q1 | $6.91M | Sell |
60,815
-3,307
| -5% | -$376K | ﹤0.01% | 1705 |
|
|
2022
Q4 | $6.08M | Sell |
64,122
-6,597
| -9% | -$625K | ﹤0.01% | 1805 |
|
|
2022
Q3 | $6.55M | Sell |
70,719
-2,043
| -3% | -$189K | ﹤0.01% | 1735 |
|
|
2022
Q2 | $6.08M | Sell |
72,762
-207
| -0.3% | -$17.3K | ﹤0.01% | 1819 |
|
|
2022
Q1 | $8.77M | Sell |
72,969
-1,815
| -2% | -$218K | ﹤0.01% | 1733 |
|
|
2021
Q4 | $9.05M | Sell |
74,784
-7,520
| -9% | -$910K | ﹤0.01% | 1753 |
|
|
2021
Q3 | $11.4M | Sell |
82,304
-14,696
| -15% | -$2.04M | ﹤0.01% | 1690 |
|
|
2021
Q2 | $14.4M | Sell |
97,000
-11,565
| -11% | -$1.72M | ﹤0.01% | 1623 |
|
|
2021
Q1 | $18.8M | Sell |
108,565
-2,010
| -2% | -$347K | 0.01% | 1372 |
|
|
2020
Q4 | $14.6M | Buy |
110,575
+1,258
| +1% | +$166K | ﹤0.01% | 1458 |
|
|
2020
Q3 | $12.5M | Buy |
109,317
+14,226
| +15% | +$1.63M | ﹤0.01% | 1373 |
|
|
2020
Q2 | $10.5M | Sell |
95,091
-396
| -0.4% | -$43.9K | ﹤0.01% | 1447 |
|
|
2020
Q1 | $7.95M | Buy |
95,487
+2,785
| +3% | +$232K | ﹤0.01% | 1440 |
|
|
2019
Q4 | $14.3M | Buy |
92,702
+16,705
| +22% | +$2.57M | 0.01% | 1374 |
|
|
2019
Q3 | $12.4M | Sell |
75,997
-360
| -0.5% | -$58.6K | 0.01% | 1425 |
|
|
2019
Q2 | $13M | Buy |
+76,357
| New | +$13M | 0.01% | 1432 |
|
|
2017
Q4 | – | Sell |
-92,114
| Closed | -$14M | – | 1068 |
|
|
2017
Q3 | $14M | Buy |
92,114
+11,302
| +14% | +$1.71M | 0.09% | 322 |
|
|
2017
Q2 | $13.5M | Buy |
80,812
+16,948
| +27% | +$2.83M | 0.09% | 333 |
|
|
2017
Q1 | $10.2M | Buy |
63,864
+13,850
| +28% | +$2.21M | 0.06% | 420 |
|
|
2016
Q4 | $8.35M | Sell |
50,014
-8,608
| -15% | -$1.44M | 0.04% | 503 |
|
|
2016
Q3 | $7.75M | Buy |
58,622
+23,127
| +65% | +$3.06M | 0.05% | 445 |
|
|
2016
Q2 | $6.09M | Buy |
35,495
+6,065
| +21% | +$1.04M | 0.04% | 456 |
|
|
2016
Q1 | $4.49K | Buy |
29,430
+1,452
| +5% | +$222 | 0.02% | 506 |
|
|
2015
Q4 | $3.55K | Buy |
27,978
+16,970
| +154% | +$2.15K | 0.02% | 563 |
|
|
2015
Q3 | $1.62K | Buy |
11,008
+3,551
| +48% | +$523 | 0.01% | 842 |
|
|
2015
Q2 | $1.11K | Buy |
7,457
+5,977
| +404% | +$891 | 0.01% | 1070 |
|
|
2015
Q1 | $225K | Hold |
1,480
| – | – | ﹤0.01% | 1417 |
|
|
2014
Q4 | $208K | Buy |
+1,480
| New | +$208K | ﹤0.01% | 1459 |
|