Private 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.62K | Hold |
92
| – | – | ﹤0.01% | 2020 |
|
|
2025
Q1 | $3.57K | Sell |
92
-140
| -60% | -$5.43K | ﹤0.01% | 2146 |
|
|
2024
Q4 | $12.3K | Hold |
232
| – | – | ﹤0.01% | 1684 |
|
|
2024
Q3 | $10.5K | Hold |
232
| – | – | ﹤0.01% | 1701 |
|
|
2024
Q2 | $9.78K | Sell |
232
-14
| -6% | -$590 | ﹤0.01% | 1694 |
|
|
2024
Q1 | $17.9K | Sell |
246
-28
| -10% | -$2.04K | ﹤0.01% | 1467 |
|
|
2023
Q4 | $21.1K | Buy |
274
+15
| +6% | +$1.16K | ﹤0.01% | 1382 |
|
|
2023
Q3 | $17.4K | Sell |
259
-174
| -40% | -$11.7K | ﹤0.01% | 1409 |
|
|
2023
Q2 | $40.3K | Sell |
433
-8
| -2% | -$745 | 0.01% | 1114 |
|
|
2023
Q1 | $50.1K | Hold |
441
| – | – | 0.01% | 996 |
|
|
2022
Q4 | $42K | Buy |
441
+8
| +2% | +$762 | 0.01% | 1017 |
|
|
2022
Q3 | $40K | Buy |
433
+232
| +115% | +$21.4K | 0.01% | 965 |
|
|
2022
Q2 | $17K | Buy |
+201
| New | +$17K | ﹤0.01% | 1287 |
|
|
2014
Q4 | – | Sell |
-400
| Closed | -$41K | – | 428 |
|
|
2014
Q3 | $41K | Hold |
400
| – | – | 0.01% | 611 |
|
|
2014
Q2 | $40K | Buy |
+400
| New | +$40K | 0.01% | 629 |
|