RMC
Resources Management Corp’s Cracker Barrel CBRL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-550
| Closed | -$40K | – | 422 |
|
|
2024
Q1 | $40K | Sell |
550
-150
| -21% | -$10.9K | 0.01% | 296 |
|
|
2023
Q4 | $54K | Sell |
700
-319
| -31% | -$24.6K | 0.01% | 284 |
|
|
2023
Q3 | $68K | Sell |
1,019
-908
| -47% | -$60.6K | 0.01% | 278 |
|
|
2023
Q2 | $180K | Buy |
1,927
+527
| +38% | +$49.2K | 0.03% | 226 |
|
|
2023
Q1 | $358K | Sell |
1,400
-5,069
| -78% | -$1.3M | 0.06% | 185 |
|
|
2022
Q4 | $613K | Sell |
6,469
-3,993
| -38% | -$378K | 0.1% | 149 |
|
|
2022
Q3 | $969K | Buy |
10,462
+745
| +8% | +$69K | 0.17% | 106 |
|
|
2022
Q2 | $811K | Buy |
9,717
+2,825
| +41% | +$236K | 0.13% | 125 |
|
|
2022
Q1 | $818K | Sell |
6,892
-205
| -3% | -$24.3K | 0.11% | 137 |
|
|
2021
Q4 | $913K | Buy |
7,097
+187
| +3% | +$24.1K | 0.12% | 133 |
|
|
2021
Q3 | $966K | Buy |
6,910
+1,070
| +18% | +$150K | 0.14% | 131 |
|
|
2021
Q2 | $867K | Buy |
5,840
+630
| +12% | +$93.5K | 0.12% | 146 |
|
|
2021
Q1 | $901K | Buy |
5,210
+270
| +5% | +$46.7K | 0.14% | 127 |
|
|
2020
Q4 | $652K | Buy |
4,940
+10
| +0.2% | +$1.32K | 0.1% | 149 |
|
|
2020
Q3 | $565K | Buy |
4,930
+215
| +5% | +$24.6K | 0.1% | 139 |
|
|
2020
Q2 | $523K | Buy |
4,715
+10
| +0.2% | +$1.11K | 0.1% | 146 |
|
|
2020
Q1 | $392K | Sell |
4,705
-58
| -1% | -$4.83K | 0.09% | 157 |
|
|
2019
Q4 | $732K | Sell |
4,763
-32
| -0.7% | -$4.92K | 0.13% | 128 |
|
|
2019
Q3 | $780K | Buy |
+4,795
| New | +$780K | 0.14% | 114 |
|
|
2018
Q4 | $662K | Sell |
4,145
-25
| -0.6% | -$3.99K | 0.15% | 120 |
|
|
2018
Q3 | $613K | Buy |
+4,170
| New | +$613K | 0.11% | 144 |
|