Regions Financial Corp’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 |
-2,355
| Closed | -$303K | – | 913 |
|
|
2021
Q4 | $303K | Buy |
+2,355
| New | +$303K | ﹤0.01% | 778 |
|
|
2021
Q3 | – | Sell |
-1,895
| Closed | -$281K | – | 897 |
|
|
2021
Q2 | $281K | Buy |
1,895
+398
| +27% | +$59K | ﹤0.01% | 769 |
|
|
2021
Q1 | $259K | Sell |
1,497
-50
| -3% | -$8.65K | ﹤0.01% | 749 |
|
|
2020
Q4 | $204K | Sell |
1,547
-886
| -36% | -$117K | ﹤0.01% | 787 |
|
|
2020
Q3 | $279K | Buy |
2,433
+621
| +34% | +$71.2K | ﹤0.01% | 658 |
|
|
2020
Q2 | $201K | Sell |
1,812
-1,427
| -44% | -$158K | ﹤0.01% | 740 |
|
|
2020
Q1 | $269K | Buy |
3,239
+1,452
| +81% | +$121K | ﹤0.01% | 620 |
|
|
2019
Q4 | $275K | Buy |
1,787
+365
| +26% | +$56.2K | ﹤0.01% | 700 |
|
|
2019
Q3 | $232K | Sell |
1,422
-69
| -5% | -$11.3K | ﹤0.01% | 727 |
|
|
2019
Q2 | $255K | Buy |
1,491
+559
| +60% | +$95.6K | ﹤0.01% | 711 |
|
|
2019
Q1 | $150K | Hold |
932
| – | – | ﹤0.01% | 860 |
|
|
2018
Q4 | $149K | Buy |
932
+113
| +14% | +$18.1K | ﹤0.01% | 852 |
|
|
2018
Q3 | $121K | Sell |
819
-450
| -35% | -$66.5K | ﹤0.01% | 978 |
|
|
2018
Q2 | $198K | Buy |
1,269
+154
| +14% | +$24K | ﹤0.01% | 823 |
|
|
2018
Q1 | $177K | Buy |
1,115
+137
| +14% | +$21.7K | ﹤0.01% | 871 |
|
|
2017
Q4 | $155K | Buy |
+978
| New | +$155K | ﹤0.01% | 921 |
|
|
2017
Q1 | – | Sell |
-1,322
| Closed | -$221K | – | 880 |
|
|
2016
Q4 | $221K | Buy |
+1,322
| New | +$221K | ﹤0.01% | 824 |
|
|
2016
Q3 | – | Sell |
-1,328
| Closed | -$228K | – | 889 |
|
|
2016
Q2 | $228K | Buy |
+1,328
| New | +$228K | ﹤0.01% | 794 |
|
|
2013
Q3 | – | Sell |
-2,118
| Closed | -$200K | – | 1070 |
|
|
2013
Q2 | $200K | Buy |
+2,118
| New | +$200K | ﹤0.01% | 1010 |
|