Oakworth Capital’s Cracker Barrel CBRL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-179
| Closed | -$8.12K | – | 639 |
|
|
2024
Q3 | $8.12K | Hold |
179
| – | – | ﹤0.01% | 522 |
|
|
2024
Q2 | $7.55K | Hold |
179
| – | – | ﹤0.01% | 514 |
|
|
2024
Q1 | $13K | Hold |
179
| – | – | ﹤0.01% | 447 |
|
|
2023
Q4 | $13.8K | Hold |
179
| – | – | ﹤0.01% | 448 |
|
|
2023
Q3 | $12K | Hold |
179
| – | – | ﹤0.01% | 425 |
|
|
2023
Q2 | $16.7K | Hold |
179
| – | – | ﹤0.01% | 406 |
|
|
2023
Q1 | $20.3K | Hold |
179
| – | – | ﹤0.01% | 379 |
|
|
2022
Q4 | $17K | Hold |
179
| – | – | ﹤0.01% | 377 |
|
|
2022
Q3 | $17K | Hold |
179
| – | – | ﹤0.01% | 396 |
|
|
2022
Q2 | $15K | Hold |
179
| – | – | ﹤0.01% | 407 |
|
|
2022
Q1 | $21K | Hold |
179
| – | – | ﹤0.01% | 380 |
|
|
2021
Q4 | $23K | Hold |
179
| – | – | ﹤0.01% | 407 |
|
|
2021
Q3 | $25K | Hold |
179
| – | – | ﹤0.01% | 380 |
|
|
2021
Q2 | $27K | Hold |
179
| – | – | ﹤0.01% | 381 |
|
|
2021
Q1 | $31K | Hold |
179
| – | – | ﹤0.01% | 355 |
|
|
2020
Q4 | $24K | Hold |
179
| – | – | ﹤0.01% | 350 |
|
|
2020
Q3 | $21K | Hold |
179
| – | – | ﹤0.01% | 363 |
|
|
2020
Q2 | $20K | Hold |
179
| – | – | ﹤0.01% | 345 |
|
|
2020
Q1 | $15K | Hold |
179
| – | – | ﹤0.01% | 345 |
|
|
2019
Q4 | $28K | Hold |
179
| – | – | ﹤0.01% | 344 |
|
|
2019
Q3 | $29K | Sell |
179
-641
| -78% | -$108K | 0.01% | 343 |
|
|
2019
Q2 | $140K | Buy |
820
+41
| +5% | +$6.72K | 0.03% | 197 |
|
|
2019
Q1 | $126K | Hold |
779
| – | – | 0.03% | 209 |
|
|
2018
Q4 | $125K | Hold |
779
| – | – | 0.03% | 195 |
|
|
2018
Q3 | $115K | Hold |
779
| – | – | 0.02% | 216 |
|
|
2018
Q2 | $122K | Buy |
779
+600
| +335% | +$96.9K | 0.03% | 199 |
|
|
2018
Q1 | $29K | Sell |
179
-399
| -69% | -$66.1K | 0.01% | 324 |
|
|
2017
Q4 | $90K | Sell |
578
-1
| -0.2% | -$157 | 0.02% | 226 |
|
|
2017
Q3 | $86K | Hold |
579
| – | – | 0.02% | 230 |
|
|
2017
Q2 | $97K | Hold |
579
| – | – | 0.03% | 221 |
|
|
2017
Q1 | $92K | Sell |
579
-111
| -16% | -$17.8K | 0.03% | 222 |
|
|
2016
Q4 | $112K | Buy |
690
+290
| +73% | +$43.8K | 0.04% | 200 |
|
|
2016
Q3 | $53K | Hold |
400
| – | – | 0.02% | 247 |
|
|
2016
Q2 | $61K | Buy |
+400
| New | +$62.4K | 0.02% | 231 |
|
Other funds holding CBRL
BCC
