P
&Partners’s Cracker Barrel CBRL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $706K | Buy |
11,553
+211
| +2% | +$12.9K | 0.01% | 1165 |
|
|
2025
Q1 | $454K | Buy |
11,342
+543
| +5% | +$21.7K | ﹤0.01% | 1179 |
|
|
2024
Q4 | $572K | Buy |
10,799
+39
| +0.4% | +$2.07K | 0.01% | 1025 |
|
|
2024
Q3 | $488K | Buy |
10,760
+164
| +2% | +$7.44K | 0.01% | 883 |
|
|
2024
Q2 | $447K | Buy |
10,596
+8
| +0.1% | +$337 | 0.02% | 583 |
|
|
2024
Q1 | $770K | Buy |
10,588
+42
| +0.4% | +$3.06K | 0.11% | 194 |
|
|
2023
Q4 | $813K | Buy |
10,546
+251
| +2% | +$19.3K | 0.2% | 116 |
|
|
2023
Q3 | $692K | Sell |
10,295
-4,000
| -28% | -$269K | 0.32% | 61 |
|
|
2023
Q2 | $1.33M | Hold |
14,295
| – | – | 0.6% | 32 |
|
|
2023
Q1 | $1.62M | Hold |
14,295
| – | – | 0.78% | 25 |
|
|
2022
Q4 | $1.35M | Sell |
14,295
-31
| -0.2% | -$2.94K | 0.67% | 32 |
|
|
2022
Q3 | $1.33M | Hold |
14,326
| – | – | 0.77% | 29 |
|
|
2022
Q2 | $1.2M | Hold |
14,326
| – | – | 0.69% | 31 |
|
|
2022
Q1 | $1.7M | Buy |
14,326
+20
| +0.1% | +$2.38K | 0.95% | 21 |
|
|
2021
Q4 | $1.84M | Buy |
14,306
+228
| +2% | +$29.3K | 1.11% | 13 |
|
|
2021
Q3 | $1.97M | Hold |
14,078
| – | – | 1.25% | 13 |
|
|
2021
Q2 | $2.09M | Sell |
14,078
-270
| -2% | -$40.1K | 1.35% | 11 |
|
|
2021
Q1 | $2.48M | Sell |
14,348
-315
| -2% | -$54.4K | 1.8% | 7 |
|
|
2020
Q4 | $1.93M | Sell |
14,663
-225
| -2% | -$29.7K | 1.62% | 8 |
|
|
2020
Q3 | $1.71M | Hold |
14,888
| – | – | 1.74% | 8 |
|
|
2020
Q2 | $1.65M | Buy |
14,888
+72
| +0.5% | +$7.98K | 1.99% | 11 |
|
|
2020
Q1 | $1.23M | Sell |
14,816
-195
| -1% | -$16.2K | 1.92% | 11 |
|
|
2019
Q4 | $2.26M | Hold |
15,011
| – | – | 2.69% | 3 |
|
|
2019
Q3 | $2.44M | Hold |
15,011
| – | – | 3.17% | 2 |
|
|
2019
Q2 | $2.56M | Hold |
15,011
| – | – | 3.54% | 2 |
|
|
2019
Q1 | $2.43M | Buy |
15,011
+48
| +0.3% | +$7.76K | 3.47% | 2 |
|
|
2018
Q4 | $2.39M | Buy |
+14,963
| New | +$2.39M | 4.01% | 2 |
|