Raymond James & Associates’s Cracker Barrel CBRL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-9,760
| Closed | -$412K | – | 3954 |
|
|
2024
Q2 | $412K | Sell |
9,760
-14,697
| -60% | -$620K | ﹤0.01% | 3160 |
|
|
2024
Q1 | $1.78M | Buy |
24,457
+5,278
| +28% | +$384K | ﹤0.01% | 2229 |
|
|
2023
Q4 | $1.48M | Sell |
19,179
-19,439
| -50% | -$1.5M | ﹤0.01% | 2267 |
|
|
2023
Q3 | $2.6M | Buy |
38,618
+12,406
| +47% | +$834K | ﹤0.01% | 1847 |
|
|
2023
Q2 | $2.44M | Buy |
26,212
+854
| +3% | +$79.6K | ﹤0.01% | 1921 |
|
|
2023
Q1 | $2.88M | Sell |
25,358
-3,120
| -11% | -$354K | ﹤0.01% | 1818 |
|
|
2022
Q4 | $2.7M | Sell |
28,478
-453
| -2% | -$42.9K | ﹤0.01% | 1802 |
|
|
2022
Q3 | $2.68M | Sell |
28,931
-5,820
| -17% | -$539K | ﹤0.01% | 1779 |
|
|
2022
Q2 | $2.9M | Buy |
34,751
+2,306
| +7% | +$193K | ﹤0.01% | 1757 |
|
|
2022
Q1 | $3.85M | Buy |
32,445
+3,657
| +13% | +$434K | ﹤0.01% | 1697 |
|
|
2021
Q4 | $3.7M | Buy |
28,788
+2,188
| +8% | +$281K | ﹤0.01% | 1741 |
|
|
2021
Q3 | $3.72M | Buy |
26,600
+3,965
| +18% | +$555K | ﹤0.01% | 1695 |
|
|
2021
Q2 | $3.36M | Buy |
22,635
+1,736
| +8% | +$258K | ﹤0.01% | 1763 |
|
|
2021
Q1 | $3.61M | Sell |
20,899
-234
| -1% | -$40.5K | ﹤0.01% | 1630 |
|
|
2020
Q4 | $2.79M | Sell |
21,133
-3,879
| -16% | -$512K | ﹤0.01% | 1683 |
|
|
2020
Q3 | $2.87M | Sell |
25,012
-13,315
| -35% | -$1.53M | ﹤0.01% | 1537 |
|
|
2020
Q2 | $4.25M | Sell |
38,327
-6,734
| -15% | -$747K | 0.01% | 1287 |
|
|
2020
Q1 | $3.75M | Buy |
45,061
+6,360
| +16% | +$529K | 0.01% | 1201 |
|
|
2019
Q4 | $5.95M | Sell |
38,701
-2,781
| -7% | -$428K | 0.01% | 1150 |
|
|
2019
Q3 | $6.75M | Buy |
41,482
+4,181
| +11% | +$680K | 0.01% | 1061 |
|
|
2019
Q2 | $6.37M | Sell |
37,301
-1,059
| -3% | -$181K | 0.01% | 1091 |
|
|
2019
Q1 | $6.2M | Buy |
38,360
+4,867
| +15% | +$787K | 0.01% | 1074 |
|
|
2018
Q4 | $5.36M | Buy |
33,493
+3,308
| +11% | +$529K | 0.01% | 1067 |
|
|
2018
Q3 | $4.44M | Sell |
30,185
-5,157
| -15% | -$759K | 0.01% | 1288 |
|
|
2018
Q2 | $5.52M | Buy |
35,342
+19,162
| +118% | +$2.99M | 0.01% | 1136 |
|
|
2018
Q1 | $2.58M | Buy |
16,180
+6,564
| +68% | +$1.05M | ﹤0.01% | 1551 |
|
|
2017
Q4 | $1.53M | Buy |
9,616
+2,684
| +39% | +$426K | ﹤0.01% | 1864 |
|
|
2017
Q3 | $1.05M | Sell |
6,932
-2,944
| -30% | -$446K | ﹤0.01% | 2063 |
|
|
2017
Q2 | $1.65M | Sell |
9,876
-1,683
| -15% | -$282K | ﹤0.01% | 1707 |
|
|
2017
Q1 | $1.84M | Sell |
11,559
-11,314
| -49% | -$1.8M | ﹤0.01% | 1577 |
|
|
2016
Q4 | $3.82M | Sell |
22,873
-1,971
| -8% | -$329K | 0.01% | 1131 |
|
|
2016
Q3 | $3.29M | Buy |
24,844
+17,418
| +235% | +$2.3M | 0.01% | 1162 |
|
|
2016
Q2 | $1.27M | Sell |
7,426
-129
| -2% | -$22.1K | ﹤0.01% | 1603 |
|
|
2016
Q1 | $1.15M | Buy |
+7,555
| New | +$1.15M | ﹤0.01% | 1604 |
|
|
2015
Q3 | – | Sell |
-20,203
| Closed | -$3.01M | – | 2272 |
|
|
2015
Q2 | $3.01M | Buy |
+20,203
| New | +$3.01M | 0.01% | 1085 |
|
|
2013
Q3 | – | Sell |
-26,068
| Closed | -$2.47M | – | 1902 |
|
|
2013
Q2 | $2.47M | Buy |
+26,068
| New | +$2.47M | 0.02% | 702 |
|