PNC Financial Services Group’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 | $91.8K | Sell |
1,503
-64
| -4% | -$3.91K | ﹤0.01% | 2763 |
|
|
2025
Q1 | $60.8K | Sell |
1,567
-99
| -6% | -$3.84K | ﹤0.01% | 2981 |
|
|
2024
Q4 | $88.1K | Sell |
1,666
-379
| -19% | -$20K | ﹤0.01% | 2758 |
|
|
2024
Q3 | $92.7K | Sell |
2,045
-529
| -21% | -$24K | ﹤0.01% | 2709 |
|
|
2024
Q2 | $109K | Buy |
2,574
+249
| +11% | +$10.5K | ﹤0.01% | 2582 |
|
|
2024
Q1 | $169K | Sell |
2,325
-1,342
| -37% | -$97.6K | ﹤0.01% | 2291 |
|
|
2023
Q4 | $283K | Buy |
3,667
+582
| +19% | +$44.9K | ﹤0.01% | 1904 |
|
|
2023
Q3 | $207K | Sell |
3,085
-330
| -10% | -$22.2K | ﹤0.01% | 2095 |
|
|
2023
Q2 | $318K | Sell |
3,415
-4,621
| -58% | -$431K | ﹤0.01% | 1873 |
|
|
2023
Q1 | $913K | Buy |
8,036
+3,380
| +73% | +$384K | ﹤0.01% | 1186 |
|
|
2022
Q4 | $441K | Sell |
4,656
-548
| -11% | -$51.9K | ﹤0.01% | 1607 |
|
|
2022
Q3 | $482K | Sell |
5,204
-411
| -7% | -$38.1K | ﹤0.01% | 1527 |
|
|
2022
Q2 | $468K | Buy |
5,615
+62
| +1% | +$5.17K | ﹤0.01% | 1571 |
|
|
2022
Q1 | $659K | Buy |
5,553
+3
| +0.1% | +$356 | ﹤0.01% | 1469 |
|
|
2021
Q4 | $715K | Sell |
5,550
-268
| -5% | -$34.5K | ﹤0.01% | 1484 |
|
|
2021
Q3 | $813K | Sell |
5,818
-65
| -1% | -$9.08K | ﹤0.01% | 1316 |
|
|
2021
Q2 | $872K | Sell |
5,883
-2
| -0% | -$296 | ﹤0.01% | 1267 |
|
|
2021
Q1 | $1.02M | Buy |
5,885
+76
| +1% | +$13.1K | ﹤0.01% | 1151 |
|
|
2020
Q4 | $766K | Buy |
5,809
+70
| +1% | +$9.23K | ﹤0.01% | 1246 |
|
|
2020
Q3 | $659K | Buy |
5,739
+369
| +7% | +$42.4K | ﹤0.01% | 1210 |
|
|
2020
Q2 | $596K | Sell |
5,370
-4,559
| -46% | -$506K | ﹤0.01% | 1272 |
|
|
2020
Q1 | $825K | Buy |
9,929
+5,063
| +104% | +$421K | ﹤0.01% | 1051 |
|
|
2019
Q4 | $749K | Sell |
4,866
-8,330
| -63% | -$1.28M | ﹤0.01% | 1230 |
|
|
2019
Q3 | $2.15M | Sell |
13,196
-3,154
| -19% | -$513K | ﹤0.01% | 944 |
|
|
2019
Q2 | $2.79M | Buy |
16,350
+11,807
| +260% | +$2.02M | ﹤0.01% | 892 |
|
|
2019
Q1 | $736K | Sell |
4,543
-203
| -4% | -$32.9K | ﹤0.01% | 1434 |
|
|
2018
Q4 | $759K | Buy |
4,746
+282
| +6% | +$45.1K | ﹤0.01% | 1363 |
|
|
2018
Q3 | $657K | Sell |
4,464
-84
| -2% | -$12.4K | ﹤0.01% | 1526 |
|
|
2018
Q2 | $711K | Buy |
4,548
+371
| +9% | +$58K | ﹤0.01% | 1457 |
|
|
2018
Q1 | $664K | Buy |
4,177
+278
| +7% | +$44.2K | ﹤0.01% | 1489 |
|
|
2017
Q4 | $620K | Sell |
3,899
-468
| -11% | -$74.4K | ﹤0.01% | 1542 |
|
|
2017
Q3 | $663K | Buy |
4,367
+181
| +4% | +$27.5K | ﹤0.01% | 1479 |
|
|
2017
Q2 | $700K | Buy |
4,186
+507
| +14% | +$84.8K | ﹤0.01% | 1441 |
|
|
2017
Q1 | $587K | Buy |
3,679
+60
| +2% | +$9.57K | ﹤0.01% | 1527 |
|
|
2016
Q4 | $606K | Sell |
3,619
-1,138
| -24% | -$191K | ﹤0.01% | 1488 |
|
|
2016
Q3 | $629K | Sell |
4,757
-6,095
| -56% | -$806K | ﹤0.01% | 1449 |
|
|
2016
Q2 | $1.86M | Sell |
10,852
-199
| -2% | -$34.1K | ﹤0.01% | 969 |
|
|
2016
Q1 | $1.69M | Buy |
11,051
+3,005
| +37% | +$459K | ﹤0.01% | 1018 |
|
|
2015
Q4 | $1.02M | Buy |
8,046
+1,988
| +33% | +$252K | ﹤0.01% | 1199 |
|
|
2015
Q3 | $892K | Buy |
6,058
+130
| +2% | +$19.1K | ﹤0.01% | 1270 |
|
|
2015
Q2 | $884K | Buy |
5,928
+1,986
| +50% | +$296K | ﹤0.01% | 1336 |
|
|
2015
Q1 | $601K | Buy |
3,942
+85
| +2% | +$13K | ﹤0.01% | 1528 |
|
|
2014
Q4 | $542K | Sell |
3,857
-136
| -3% | -$19.1K | ﹤0.01% | 1515 |
|
|
2014
Q3 | $413K | Buy |
3,993
+400
| +11% | +$41.4K | ﹤0.01% | 1592 |
|
|
2014
Q2 | $357K | Buy |
3,593
+950
| +36% | +$94.4K | ﹤0.01% | 1610 |
|
|
2014
Q1 | $256K | Sell |
2,643
-6,335
| -71% | -$614K | ﹤0.01% | 1759 |
|
|
2013
Q4 | $988K | Sell |
8,978
-727
| -7% | -$80K | ﹤0.01% | 1036 |
|
|
2013
Q3 | $1M | Sell |
9,705
-315
| -3% | -$32.5K | ﹤0.01% | 1010 |
|
|
2013
Q2 | $949K | Buy |
+10,020
| New | +$949K | ﹤0.01% | 1004 |
|