Raymond James Trust’s Cracker Barrel CBRL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-1,564
| Closed | -$201K | – | 1167 |
|
|
2021
Q4 | $201K | Buy |
+1,564
| New | +$201K | 0.01% | 1120 |
|
|
2020
Q1 | – | Sell |
-1,424
| Closed | -$219K | – | 840 |
|
|
2019
Q4 | $219K | Buy |
1,424
+13
| +0.9% | +$2K | 0.01% | 844 |
|
|
2019
Q3 | $230K | Buy |
1,411
+38
| +3% | +$6.19K | 0.01% | 788 |
|
|
2019
Q2 | $234K | Sell |
1,373
-200
| -13% | -$34.1K | 0.01% | 755 |
|
|
2019
Q1 | $254K | Sell |
1,573
-25
| -2% | -$4.04K | 0.01% | 672 |
|
|
2018
Q4 | $255K | Sell |
1,598
-25
| -2% | -$3.99K | 0.02% | 616 |
|
|
2018
Q3 | $239K | Buy |
+1,623
| New | +$239K | 0.01% | 735 |
|
|
2017
Q3 | – | Sell |
-1,662
| Closed | -$278K | – | 733 |
|
|
2017
Q2 | $278K | Hold |
1,662
| – | – | 0.02% | 555 |
|
|
2017
Q1 | $264K | Hold |
1,662
| – | – | 0.02% | 545 |
|
|
2016
Q4 | $278K | Sell |
1,662
-178
| -10% | -$29.8K | 0.02% | 508 |
|
|
2016
Q3 | $243K | Hold |
1,840
| – | – | 0.02% | 531 |
|
|
2016
Q2 | $316K | Sell |
1,840
-50
| -3% | -$8.59K | 0.03% | 452 |
|
|
2016
Q1 | $288K | Sell |
1,890
-219
| -10% | -$33.4K | 0.03% | 465 |
|
|
2015
Q4 | $267K | Buy |
2,109
+386
| +22% | +$48.9K | 0.02% | 494 |
|
|
2015
Q3 | $254K | Hold |
1,723
| – | – | 0.03% | 471 |
|
|
2015
Q2 | $257K | Hold |
1,723
| – | – | 0.03% | 493 |
|
|
2015
Q1 | $262K | Sell |
1,723
-300
| -15% | -$45.6K | 0.03% | 488 |
|
|
2014
Q4 | $285K | Sell |
2,023
-100
| -5% | -$14.1K | 0.03% | 460 |
|
|
2014
Q3 | $219K | Sell |
2,123
-48
| -2% | -$4.95K | 0.03% | 524 |
|
|
2014
Q2 | $216K | Hold |
2,171
| – | – | 0.02% | 530 |
|
|
2014
Q1 | $211K | Sell |
2,171
-60
| -3% | -$5.83K | 0.03% | 513 |
|
|
2013
Q4 | $246K | Sell |
2,231
-155
| -6% | -$17.1K | 0.03% | 457 |
|
|
2013
Q3 | $246K | Buy |
+2,386
| New | +$246K | 0.04% | 422 |
|