Raymond James Financial Services Advisors’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 | $4.57M | Buy |
100,809
+14,397
| +17% | +$653K | 0.01% | 1271 |
|
|
2024
Q2 | $3.64M | Buy |
86,412
+55,669
| +181% | +$2.35M | 0.01% | 1328 |
|
|
2024
Q1 | $2.24M | Buy |
30,743
+368
| +1% | +$26.8K | ﹤0.01% | 1586 |
|
|
2023
Q4 | $2.34M | Buy |
30,375
+12,832
| +73% | +$989K | ﹤0.01% | 1487 |
|
|
2023
Q3 | $1.18M | Buy |
17,543
+1,172
| +7% | +$78.8K | ﹤0.01% | 1813 |
|
|
2023
Q2 | $1.53M | Sell |
16,371
-700
| -4% | -$65.2K | ﹤0.01% | 1673 |
|
|
2023
Q1 | $1.94M | Sell |
17,071
-1,288
| -7% | -$146K | ﹤0.01% | 1509 |
|
|
2022
Q4 | $1.74M | Sell |
18,359
-1,997
| -10% | -$189K | ﹤0.01% | 1513 |
|
|
2022
Q3 | $1.89M | Buy |
20,356
+578
| +3% | +$53.5K | ﹤0.01% | 1446 |
|
|
2022
Q2 | $1.65M | Sell |
19,778
-1,854
| -9% | -$155K | ﹤0.01% | 1546 |
|
|
2022
Q1 | $2.57M | Buy |
21,632
+3,706
| +21% | +$440K | ﹤0.01% | 1352 |
|
|
2021
Q4 | $2.31M | Buy |
17,926
+10,535
| +143% | +$1.36M | ﹤0.01% | 1442 |
|
|
2021
Q3 | $1.03M | Sell |
7,391
-216
| -3% | -$30.2K | ﹤0.01% | 1934 |
|
|
2021
Q2 | $1.13M | Buy |
7,607
+270
| +4% | +$40.1K | ﹤0.01% | 1863 |
|
|
2021
Q1 | $1.27M | Sell |
7,337
-443
| -6% | -$76.6K | ﹤0.01% | 1681 |
|
|
2020
Q4 | $1.03M | Sell |
7,780
-3,583
| -32% | -$473K | ﹤0.01% | 1685 |
|
|
2020
Q3 | $1.3M | Buy |
11,363
+1,699
| +18% | +$195K | ﹤0.01% | 1384 |
|
|
2020
Q2 | $1.07M | Sell |
9,664
-916
| -9% | -$102K | ﹤0.01% | 1449 |
|
|
2020
Q1 | $881K | Buy |
10,580
+2,777
| +36% | +$231K | ﹤0.01% | 1269 |
|
|
2019
Q4 | $1.2M | Buy |
7,803
+1,449
| +23% | +$223K | ﹤0.01% | 1450 |
|
|
2019
Q3 | $1.03M | Sell |
6,354
-4,337
| -41% | -$705K | ﹤0.01% | 1460 |
|
|
2019
Q2 | $1.83M | Sell |
10,691
-340
| -3% | -$58K | 0.01% | 1161 |
|
|
2019
Q1 | $1.78M | Sell |
11,031
-1,808
| -14% | -$292K | 0.01% | 1129 |
|
|
2018
Q4 | $2.05M | Sell |
12,839
-4,750
| -27% | -$759K | 0.01% | 889 |
|
|
2018
Q3 | $2.59M | Sell |
17,589
-3,593
| -17% | -$529K | 0.01% | 930 |
|
|
2018
Q2 | $3.31M | Buy |
21,182
+61
| +0.3% | +$9.53K | 0.02% | 777 |
|
|
2018
Q1 | $3.36M | Buy |
21,121
+6,436
| +44% | +$1.02M | 0.02% | 709 |
|
|
2017
Q4 | $2.33M | Sell |
14,685
-653
| -4% | -$104K | 0.01% | 843 |
|
|
2017
Q3 | $2.33M | Sell |
15,338
-11,315
| -42% | -$1.72M | 0.01% | 854 |
|
|
2017
Q2 | $4.46M | Buy |
26,653
+5,108
| +24% | +$854K | 0.03% | 554 |
|
|
2017
Q1 | $3.43M | Buy |
21,545
+718
| +3% | +$114K | 0.03% | 607 |
|
|
2016
Q4 | $3.48M | Buy |
20,827
+14,209
| +215% | +$2.37M | 0.03% | 555 |
|
|
2016
Q3 | $875K | Sell |
6,618
-261
| -4% | -$34.5K | 0.01% | 1163 |
|
|
2016
Q2 | $1.18M | Buy |
6,879
+1,933
| +39% | +$332K | 0.01% | 951 |
|
|
2016
Q1 | $755K | Buy |
+4,946
| New | +$755K | 0.01% | 1044 |
|