Principal Financial 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 | $6.74M | Sell |
110,402
-493
| -0.4% | -$30.1K | ﹤0.01% | 1446 |
|
2025
Q1 | $4.3M | Buy |
110,895
+3,075
| +3% | +$119K | ﹤0.01% | 1603 |
|
2024
Q4 | $5.7M | Buy |
107,820
+2,988
| +3% | +$158K | ﹤0.01% | 1554 |
|
2024
Q3 | $4.75M | Sell |
104,832
-4,854
| -4% | -$220K | ﹤0.01% | 1589 |
|
2024
Q2 | $4.62M | Sell |
109,686
-5,919
| -5% | -$250K | ﹤0.01% | 1575 |
|
2024
Q1 | $8.41M | Buy |
115,605
+381
| +0.3% | +$27.7K | ﹤0.01% | 1394 |
|
2023
Q4 | $8.88M | Sell |
115,224
-3,250
| -3% | -$251K | 0.01% | 1347 |
|
2023
Q3 | $7.96M | Sell |
118,474
-7,672
| -6% | -$516K | 0.01% | 1341 |
|
2023
Q2 | $11.8M | Sell |
126,146
-7,846
| -6% | -$731K | 0.01% | 1171 |
|
2023
Q1 | $15.2M | Buy |
133,992
+46,507
| +53% | +$5.28M | 0.01% | 1029 |
|
2022
Q4 | $8.29M | Sell |
87,485
-2,119
| -2% | -$201K | 0.01% | 1339 |
|
2022
Q3 | $8.3M | Sell |
89,604
-3,047
| -3% | -$282K | 0.01% | 1292 |
|
2022
Q2 | $7.74M | Buy |
92,651
+10,641
| +13% | +$888K | 0.01% | 1389 |
|
2022
Q1 | $9.74M | Sell |
82,010
-349
| -0.4% | -$41.4K | 0.01% | 1386 |
|
2021
Q4 | $10.6M | Sell |
82,359
-2,792
| -3% | -$359K | 0.01% | 1357 |
|
2021
Q3 | $11.9M | Buy |
85,151
+747
| +0.9% | +$104K | 0.01% | 1307 |
|
2021
Q2 | $12.5M | Buy |
84,404
+901
| +1% | +$134K | 0.01% | 1313 |
|
2021
Q1 | $14.4M | Buy |
83,503
+11,232
| +16% | +$1.94M | 0.01% | 1174 |
|
2020
Q4 | $9.53M | Sell |
72,271
-21,339
| -23% | -$2.82M | 0.01% | 1258 |
|
2020
Q3 | $10.7M | Buy |
93,610
+7,458
| +9% | +$855K | 0.01% | 1029 |
|
2020
Q2 | $9.56M | Buy |
86,152
+11,234
| +15% | +$1.25M | 0.01% | 1084 |
|
2020
Q1 | $6.23M | Sell |
74,918
-30,645
| -29% | -$2.55M | 0.01% | 1160 |
|
2019
Q4 | $16.2M | Sell |
105,563
-475
| -0.4% | -$73K | 0.01% | 963 |
|
2019
Q3 | $17.2M | Sell |
106,038
-964
| -0.9% | -$157K | 0.02% | 874 |
|
2019
Q2 | $18.3M | Sell |
107,002
-138
| -0.1% | -$23.6K | 0.02% | 833 |
|
2019
Q1 | $17.3M | Buy |
107,140
+1,106
| +1% | +$179K | 0.02% | 883 |
|
2018
Q4 | $17M | Sell |
106,034
-2,083
| -2% | -$333K | 0.02% | 810 |
|
2018
Q3 | $15.9M | Buy |
108,117
+1,926
| +2% | +$283K | 0.01% | 1024 |
|
2018
Q2 | $16.6M | Buy |
106,191
+1,763
| +2% | +$275K | 0.02% | 944 |
|
2018
Q1 | $16.6M | Buy |
104,428
+2,770
| +3% | +$441K | 0.02% | 915 |
|
2017
Q4 | $16.2M | Sell |
101,658
-311
| -0.3% | -$49.4K | 0.01% | 967 |
|
2017
Q3 | $15.5M | Buy |
101,969
+448
| +0.4% | +$67.9K | 0.02% | 972 |
|
2017
Q2 | $17M | Buy |
101,521
+4,038
| +4% | +$675K | 0.02% | 874 |
|
2017
Q1 | $15.5M | Buy |
97,483
+911
| +0.9% | +$145K | 0.02% | 890 |
|
2016
Q4 | $16.1M | Buy |
96,572
+3,406
| +4% | +$569K | 0.02% | 842 |
|
2016
Q3 | $12.3M | Buy |
93,166
+3,633
| +4% | +$480K | 0.02% | 980 |
|
2016
Q2 | $15.4M | Buy |
89,533
+10,275
| +13% | +$1.76M | 0.02% | 774 |
|
2016
Q1 | $12.1M | Buy |
79,258
+4,428
| +6% | +$676K | 0.02% | 871 |
|
2015
Q4 | $9.49M | Buy |
74,830
+379
| +0.5% | +$48.1K | 0.01% | 987 |
|
2015
Q3 | $11M | Sell |
74,451
-74,922
| -50% | -$11M | 0.02% | 858 |
|
2015
Q2 | $22.3M | Sell |
149,373
-2,440
| -2% | -$364K | 0.03% | 535 |
|
2015
Q1 | $23.1M | Buy |
151,813
+3,376
| +2% | +$514K | 0.03% | 478 |
|
2014
Q4 | $20.9M | Buy |
148,437
+856
| +0.6% | +$120K | 0.03% | 519 |
|
2014
Q3 | $15.2M | Sell |
147,581
-1,115
| -0.7% | -$115K | 0.03% | 645 |
|
2014
Q2 | $14.8M | Sell |
148,696
-2,035
| -1% | -$203K | 0.02% | 692 |
|
2014
Q1 | $14.7M | Buy |
150,731
+5,381
| +4% | +$523K | 0.03% | 676 |
|
2013
Q4 | $16M | Buy |
145,350
+8,816
| +6% | +$970K | 0.03% | 606 |
|
2013
Q3 | $14.1M | Buy |
136,534
+4,274
| +3% | +$441K | 0.03% | 618 |
|
2013
Q2 | $12.5M | Buy |
+132,260
| New | +$12.5M | 0.03% | 637 |
|