Oakworth Capital’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	–	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%	-$104K	0.01%	343
2019 Q2	$140K	Buy	820 +41	+5%	+$7K	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%	+$94K	0.03%	199
2018 Q1	$29K	Sell	179 -399	-69%	-$64.6K	0.01%	324
2017 Q4	$90K	Sell	578 -1	-0.2%	-$156	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%	-$17.6K	0.03%	222
2016 Q4	$112K	Buy	690 +290	+73%	+$47.1K	0.04%	200
2016 Q3	$53K	Hold	400	–	–	0.02%	247
2016 Q2	$61K	Buy	+400	New	+$61K	0.02%	231