Plante Moran Financial Advisors’s Cracker Barrel CBRL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-25	Closed	-$971	–	786
2025 Q1	$971	Buy	+25	New	+$1.26K	﹤0.01%	726
2022 Q4	–	Sell	-52	Closed	-$5K	–	877
2022 Q3	$5K	Buy	+52	New	+$5.23K	﹤0.01%	688
2019 Q3	–	Sell	-5	Closed	-$1K	–	847
2019 Q2	$1K	Hold	5	–	–	﹤0.01%	752
2019 Q1	$1K	Hold	5	–	–	﹤0.01%	741
2018 Q4	$1K	Hold	5	–	–	﹤0.01%	782
2018 Q3	$1K	Sell	5 -1,168	-100%	-$175K	﹤0.01%	723
2018 Q2	$183K	Buy	1,173 +768	+190%	+$124K	0.09%	173
2018 Q1	$64K	Hold	405	–	–	0.04%	303
2017 Q4	$64K	Buy	405 +400	+8,000%	+$62.8K	0.04%	296
2017 Q3	$1K	Hold	5	–	–	﹤0.01%	757
2017 Q2	$1K	Hold	5	–	–	﹤0.01%	776
2017 Q1	$1K	Hold	5	–	–	﹤0.01%	820
2016 Q4	$1K	Hold	5	–	–	﹤0.01%	904
2016 Q3	$1K	Hold	5	–	–	﹤0.01%	885
2016 Q2	$1K	Hold	5	–	–	﹤0.01%	851
2016 Q1	$1K	Buy	+5	New	+$690	﹤0.01%	798