Petrus Trust Company’s Cracker Barrel CBRL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-9,667
| Closed | -$650K | – | 616 |
|
|
2023
Q3 | $650K | Buy |
+9,667
| New | +$650K | 0.07% | 100 |
|
|
2020
Q2 | – | Sell |
-20,962
| Closed | -$1.74M | – | 263 |
|
|
2020
Q1 | $1.74M | Buy |
20,962
+1,662
| +9% | +$138K | 0.25% | 46 |
|
|
2019
Q4 | $2.97M | Hold |
19,300
| – | – | 0.47% | 44 |
|
|
2019
Q3 | $3.14M | Hold |
19,300
| – | – | 0.56% | 45 |
|
|
2019
Q2 | $3.3M | Buy |
+19,300
| New | +$3.3M | 0.58% | 45 |
|
|
2018
Q3 | – | Sell |
-51,275
| Closed | -$8.01M | – | 258 |
|
|
2018
Q2 | $8.01M | Buy |
51,275
+200
| +0.4% | +$31.2K | 1.7% | 24 |
|
|
2018
Q1 | $8.13M | Buy |
+51,075
| New | +$8.13M | 1.89% | 23 |
|
|
2015
Q1 | – | Sell |
-29,400
| Closed | -$4.14M | – | 70 |
|
|
2014
Q4 | $4.14M | Sell |
29,400
-9,000
| -23% | -$1.27M | 1.02% | 42 |
|
|
2014
Q3 | $3.96M | Sell |
38,400
-3,459
| -8% | -$357K | 0.98% | 42 |
|
|
2014
Q2 | $4.17M | Buy |
+41,859
| New | +$4.17M | 1.11% | 33 |
|