Pathway Financial Advisers’s Cracker Barrel CBRL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-3,279
| Closed | -$138K | – | 424 |
|
|
2024
Q2 | $138K | Sell |
3,279
-856
| -21% | -$36K | 0.05% | 171 |
|
|
2024
Q1 | $301K | Sell |
4,135
-655
| -14% | -$47.6K | 0.11% | 142 |
|
|
2023
Q4 | $369K | Sell |
4,790
-222
| -4% | -$17.1K | 0.14% | 134 |
|
|
2023
Q3 | $337K | Buy |
+5,012
| New | +$337K | 0.14% | 135 |
|
|
2023
Q1 | $429K | Buy |
3,775
+412
| +12% | +$46.8K | 0.17% | 124 |
|
|
2022
Q4 | $318K | Buy |
+3,363
| New | +$318K | 0.13% | 135 |
|