ProShare 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 | $303K | Sell |
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|
2025
Q1 | $202K | Sell |
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|
2024
Q4 | $353K | Buy |
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|
2024
Q3 | $209K | Buy |
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|
2024
Q2 | – | Sell |
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|
2024
Q1 | $324K | Buy |
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|
2023
Q4 | $319K | Buy |
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|
2023
Q3 | $226K | Sell |
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|
2023
Q2 | $322K | Buy |
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|
2023
Q1 | $365K | Sell |
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|
2022
Q4 | $399K | Buy |
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|
2022
Q3 | $347K | Sell |
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|
2022
Q2 | $329K | Sell |
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|
2022
Q1 | $752K | Sell |
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|
2021
Q4 | $956K | Buy |
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|
2021
Q3 | $671K | Sell |
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|
2021
Q2 | $1.2M | Sell |
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|
2021
Q1 | $1.43M | Buy |
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|
2020
Q4 | $950K | Buy |
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|
2020
Q3 | $526K | Sell |
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|
2020
Q2 | $7.16M | Sell |
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|
2020
Q1 | $7.73M | Sell |
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|
2019
Q4 | $15.5M | Buy |
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|
2019
Q3 | $14.2M | Buy |
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|
2019
Q2 | $14.4M | Buy |
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|
2019
Q1 | $10.8M | Buy |
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|
2018
Q4 | $9.31M | Buy |
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|
2018
Q3 | $8.54M | Buy |
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|
2018
Q2 | $7.75M | Sell |
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|
2018
Q1 | $8.1M | Buy |
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|
2017
Q4 | $803K | Buy |
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|
2017
Q3 | $452K | Sell |
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|
2017
Q2 | $584K | Sell |
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|
2017
Q1 | $693K | Sell |
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|
2016
Q4 | $926K | Buy |
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|
2016
Q3 | $519K | Sell |
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|
2016
Q2 | $771K | Sell |
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|
2016
Q1 | $1.46M | Buy |
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|
2015
Q4 | $856K | Buy |
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|
2015
Q3 | $741K | Buy |
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|
2015
Q2 | $545K | Sell |
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|
2015
Q1 | $767K | Buy |
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|
2014
Q4 | $689K | Sell |
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|
2014
Q3 | $862K | Sell |
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|
2014
Q2 | $1.04M | Sell |
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|
2014
Q1 | $2M | Buy |
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|
2013
Q4 | $210K | Sell |
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|
2013
Q3 | $1.35M | Sell |
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|
2013
Q2 | $1.29M | Buy |
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