Osaic Holdings’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 | $611K | Sell |
11,526
-9,319
| -45% | -$494K | ﹤0.01% | 2636 |
|
|
2025
Q1 | $809K | Buy |
20,845
+9,038
| +77% | +$351K | ﹤0.01% | 2429 |
|
|
2024
Q4 | $624K | Buy |
11,807
+4,779
| +68% | +$253K | ﹤0.01% | 2577 |
|
|
2024
Q3 | $319K | Sell |
7,028
-3,705
| -35% | -$168K | ﹤0.01% | 3263 |
|
|
2024
Q2 | $453K | Buy |
10,733
+1,084
| +11% | +$45.7K | ﹤0.01% | 2851 |
|
|
2024
Q1 | $702K | Sell |
9,649
-6,197
| -39% | -$451K | ﹤0.01% | 2656 |
|
|
2023
Q4 | $1.22M | Sell |
15,846
-5,849
| -27% | -$451K | ﹤0.01% | 2310 |
|
|
2023
Q3 | $1.46M | Buy |
21,695
+7,763
| +56% | +$522K | ﹤0.01% | 2284 |
|
|
2023
Q2 | $1.3M | Sell |
13,932
-392
| -3% | -$36.5K | ﹤0.01% | 2255 |
|
|
2023
Q1 | $1.63M | Sell |
14,324
-440
| -3% | -$50K | ﹤0.01% | 2010 |
|
|
2022
Q4 | $1.4M | Buy |
14,764
+1,268
| +9% | +$120K | ﹤0.01% | 2041 |
|
|
2022
Q3 | $1.25M | Buy |
13,496
+515
| +4% | +$47.6K | ﹤0.01% | 2010 |
|
|
2022
Q2 | $1.08M | Sell |
12,981
-1,687
| -12% | -$141K | ﹤0.01% | 2188 |
|
|
2022
Q1 | $1.74M | Buy |
14,668
+466
| +3% | +$55.2K | ﹤0.01% | 2052 |
|
|
2021
Q4 | $1.83M | Sell |
14,202
-4,663
| -25% | -$600K | ﹤0.01% | 1859 |
|
|
2021
Q3 | $2.64M | Buy |
18,865
+2,863
| +18% | +$400K | 0.01% | 1481 |
|
|
2021
Q2 | $2.38M | Buy |
16,002
+810
| +5% | +$120K | 0.01% | 1559 |
|
|
2021
Q1 | $2.63M | Buy |
15,192
+756
| +5% | +$131K | 0.01% | 1394 |
|
|
2020
Q4 | $1.9M | Sell |
14,436
-878
| -6% | -$116K | 0.01% | 1483 |
|
|
2020
Q3 | $1.76M | Sell |
15,314
-2,225
| -13% | -$255K | 0.01% | 1392 |
|
|
2020
Q2 | $1.95M | Sell |
17,539
-337,516
| -95% | -$37.4M | 0.01% | 1270 |
|
|
2020
Q1 | $1.04M | Buy |
+355,055
| New | +$1.04M | ﹤0.01% | 1513 |
|