OneDigital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-2,005
| Closed | -$228K | – | 1017 |
|
|
2023
Q1 | $228K | Sell |
2,005
-495
| -20% | -$56.2K | 0.01% | 868 |
|
|
2022
Q4 | $237K | Hold |
2,500
| – | – | 0.01% | 728 |
|
|
2022
Q3 | $231K | Hold |
2,500
| – | – | 0.01% | 668 |
|
|
2022
Q2 | $209K | Hold |
2,500
| – | – | 0.01% | 649 |
|
|
2022
Q1 | $297K | Hold |
2,500
| – | – | 0.01% | 593 |
|
|
2021
Q4 | $322K | Sell |
2,500
-7
| -0.3% | -$902 | 0.01% | 564 |
|
|
2021
Q3 | $351K | Buy |
2,507
+7
| +0.3% | +$980 | 0.01% | 523 |
|
|
2021
Q2 | $371K | Hold |
2,500
| – | – | 0.02% | 488 |
|
|
2021
Q1 | $432K | Sell |
2,500
-290
| -10% | -$50.1K | 0.02% | 405 |
|
|
2020
Q4 | $368K | Hold |
2,790
| – | – | 0.02% | 420 |
|
|
2020
Q3 | $320K | Sell |
2,790
-70
| -2% | -$8.03K | 0.02% | 407 |
|
|
2020
Q2 | $317K | Sell |
2,860
-300
| -9% | -$33.3K | 0.02% | 421 |
|
|
2020
Q1 | $263K | Buy |
3,160
+80
| +3% | +$6.66K | 0.02% | 393 |
|
|
2019
Q4 | $474K | Sell |
3,080
-111
| -3% | -$17.1K | 0.04% | 311 |
|
|
2019
Q3 | $519K | Sell |
3,191
-3,041
| -49% | -$495K | 0.05% | 268 |
|
|
2019
Q2 | $1.06M | Buy |
6,232
+3,721
| +148% | +$635K | 0.08% | 146 |
|
|
2019
Q1 | $406K | Sell |
2,511
-500
| -17% | -$80.8K | 0.06% | 193 |
|
|
2018
Q4 | $481K | Buy |
3,011
+485
| +19% | +$77.5K | 0.08% | 163 |
|
|
2018
Q3 | $372K | Buy |
2,526
+126
| +5% | +$18.6K | 0.09% | 124 |
|
|
2018
Q2 | $375K | Hold |
2,400
| – | – | 0.08% | 151 |
|
|
2018
Q1 | $382K | Hold |
2,400
| – | – | 0.08% | 158 |
|
|
2017
Q4 | $381K | Buy |
2,400
+200
| +9% | +$31.8K | 0.04% | 157 |
|
|
2017
Q3 | $334K | Buy |
2,200
+400
| +22% | +$60.7K | 0.12% | 103 |
|
|
2017
Q2 | $301K | Buy |
+1,800
| New | +$301K | 0.09% | 158 |
|