RhumbLine Advisers’s Cracker Barrel CBRL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.46M | Buy |
73,014
+1,525
| +2% | +$93.1K | ﹤0.01% | 1471 |
|
|
2025
Q1 | $2.78M | Sell |
71,489
-2,590
| -3% | -$101K | ﹤0.01% | 1648 |
|
|
2024
Q4 | $3.92M | Sell |
74,079
-746
| -1% | -$39.4K | ﹤0.01% | 1540 |
|
|
2024
Q3 | $3.39M | Sell |
74,825
-1,627
| -2% | -$73.8K | ﹤0.01% | 1619 |
|
|
2024
Q2 | $3.22M | Buy |
76,452
+1,854
| +2% | +$78.2K | ﹤0.01% | 1631 |
|
|
2024
Q1 | $5.43M | Sell |
74,598
-448
| -0.6% | -$32.6K | 0.01% | 1378 |
|
|
2023
Q4 | $5.78M | Sell |
75,046
-1,134
| -1% | -$87.4K | 0.01% | 1327 |
|
|
2023
Q3 | $5.12M | Sell |
76,180
-3,522
| -4% | -$237K | 0.01% | 1325 |
|
|
2023
Q2 | $7.43M | Buy |
79,702
+787
| +1% | +$73.3K | 0.01% | 1164 |
|
|
2023
Q1 | $8.97M | Sell |
78,915
-4,746
| -6% | -$539K | 0.01% | 1007 |
|
|
2022
Q4 | $7.93M | Buy |
83,661
+2,151
| +3% | +$204K | 0.01% | 1047 |
|
|
2022
Q3 | $7.55M | Buy |
81,510
+3,246
| +4% | +$301K | 0.01% | 1034 |
|
|
2022
Q2 | $6.53M | Buy |
78,264
+4,963
| +7% | +$414K | 0.01% | 1110 |
|
|
2022
Q1 | $8.7M | Buy |
73,301
+2,762
| +4% | +$328K | 0.01% | 1014 |
|
|
2021
Q4 | $9.07M | Sell |
70,539
-233
| -0.3% | -$30K | 0.01% | 1043 |
|
|
2021
Q3 | $9.9M | Sell |
70,772
-780
| -1% | -$109K | 0.01% | 960 |
|
|
2021
Q2 | $10.6M | Sell |
71,552
-6,679
| -9% | -$992K | 0.01% | 961 |
|
|
2021
Q1 | $13.5M | Sell |
78,231
-2,497
| -3% | -$432K | 0.02% | 805 |
|
|
2020
Q4 | $10.7M | Buy |
80,728
+5,749
| +8% | +$758K | 0.01% | 883 |
|
|
2020
Q3 | $8.6M | Sell |
74,979
-25,052
| -25% | -$2.87M | 0.01% | 852 |
|
|
2020
Q2 | $11.1M | Buy |
100,031
+9,827
| +11% | +$1.09M | 0.02% | 719 |
|
|
2020
Q1 | $7.51M | Buy |
90,204
+1,548
| +2% | +$129K | 0.02% | 791 |
|
|
2019
Q4 | $13.6M | Buy |
88,656
+4,100
| +5% | +$630K | 0.02% | 665 |
|
|
2019
Q3 | $13.8M | Sell |
84,556
-4,213
| -5% | -$685K | 0.03% | 612 |
|
|
2019
Q2 | $15.2M | Buy |
88,769
+3,914
| +5% | +$668K | 0.03% | 571 |
|
|
2019
Q1 | $13.7M | Sell |
84,855
-878
| -1% | -$142K | 0.03% | 593 |
|
|
2018
Q4 | $13.7M | Buy |
85,733
+26,847
| +46% | +$4.29M | 0.03% | 558 |
|
|
2018
Q3 | $8.66M | Buy |
58,886
+440
| +0.8% | +$64.7K | 0.02% | 758 |
|
|
2018
Q2 | $9.13M | Buy |
58,446
+142
| +0.2% | +$22.2K | 0.02% | 723 |
|
|
2018
Q1 | $9.28M | Sell |
58,304
-9,996
| -15% | -$1.59M | 0.02% | 697 |
|
|
2017
Q4 | $10.9M | Sell |
68,300
-7,952
| -10% | -$1.26M | 0.02% | 650 |
|
|
2017
Q3 | $11.6M | Buy |
76,252
+9,472
| +14% | +$1.44M | 0.03% | 601 |
|
|
2017
Q2 | $11.2M | Sell |
66,780
-1,310
| -2% | -$219K | 0.03% | 594 |
|
|
2017
Q1 | $10.8M | Buy |
68,090
+4,753
| +8% | +$757K | 0.03% | 612 |
|
|
2016
Q4 | $10.6M | Sell |
63,337
-847
| -1% | -$141K | 0.03% | 596 |
|
|
2016
Q3 | $8.49M | Buy |
64,184
+9,558
| +17% | +$1.26M | 0.02% | 637 |
|
|
2016
Q2 | $9.37M | Buy |
54,626
+24
| +0% | +$4.12K | 0.03% | 559 |
|
|
2016
Q1 | $8.34M | Sell |
54,602
-9,499
| -15% | -$1.45M | 0.03% | 605 |
|
|
2015
Q4 | $8.13M | Buy |
64,101
+1,210
| +2% | +$153K | 0.03% | 596 |
|
|
2015
Q3 | $9.26M | Buy |
62,891
+15,865
| +34% | +$2.34M | 0.03% | 532 |
|
|
2015
Q2 | $7.01M | Sell |
47,026
-1,783
| -4% | -$266K | 0.02% | 674 |
|
|
2015
Q1 | $7.43M | Buy |
48,809
+6,709
| +16% | +$1.02M | 0.02% | 650 |
|
|
2014
Q4 | $5.93M | Sell |
42,100
-762
| -2% | -$107K | 0.02% | 717 |
|
|
2014
Q3 | $4.42M | Sell |
42,862
-11,975
| -22% | -$1.24M | 0.01% | 836 |
|
|
2014
Q2 | $5.46M | Sell |
54,837
-2,231
| -4% | -$222K | 0.02% | 767 |
|
|
2014
Q1 | $5.55M | Sell |
57,068
-2,732
| -5% | -$266K | 0.02% | 770 |
|
|
2013
Q4 | $6.58M | Buy |
59,800
+562
| +0.9% | +$61.9K | 0.02% | 679 |
|
|
2013
Q3 | $6.12M | Buy |
59,238
+7,944
| +15% | +$820K | 0.02% | 713 |
|
|
2013
Q2 | $4.86M | Buy |
+51,294
| New | +$4.86M | 0.02% | 782 |
|