Richard C. Young & Co’s Cracker Barrel CBRL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-59,736	Closed	-$6.63M	–	72
2020 Q2	$6.63M	Sell	59,736 -2,082	-3%	-$206K	1.1%	36
2020 Q1	$5.14M	Buy	61,818 +2,554	+4%	+$351K	1%	44
2019 Q4	$9.11M	Buy	59,264 +3,613	+6%	+$569K	1.52%	32
2019 Q3	$9.05M	Buy	55,651 +3,265	+6%	+$550K	1.63%	27
2019 Q2	$8.94M	Buy	52,386 +2,017	+4%	+$330K	1.7%	24
2019 Q1	$8.14M	Buy	50,369 +2,455	+5%	+$404K	1.55%	27
2018 Q4	$7.66M	Buy	47,914 +639	+1%	+$105K	1.64%	23
2018 Q3	$6.96M	Buy	47,275 +715	+2%	+$107K	1.32%	29
2018 Q2	$7.27M	Sell	46,560 -374	-0.8%	-$60.4K	1.47%	25
2018 Q1	$7.47M	Sell	46,934 -357	-0.8%	-$59.2K	1.49%	28
2017 Q4	$7.51M	Sell	47,291 -418	-0.9%	-$65.6K	1.42%	32
2017 Q3	$7.23M	Buy	47,709 +910	+2%	+$139K	1.37%	36
2017 Q2	$7.83M	Buy	46,799 +40	+0.1%	+$6.51K	1.53%	29
2017 Q1	$7.45M	Sell	46,759 -1,159	-2%	-$185K	1.47%	31
2016 Q4	$8M	Sell	47,918 -509	-1%	-$76.9K	1.68%	29
2016 Q3	$6.4M	Buy	48,427 +348	+0.7%	+$53.4K	1.38%	33
2016 Q2	$8.24M	Sell	48,079 -574	-1%	-$89.6K	1.83%	29
2016 Q1	$7.43M	Buy	48,653 +886	+2%	+$122K	1.67%	27
2015 Q4	$6.06M	Buy	47,767 +29,585	+163%	+$3.99M	1.38%	33
2015 Q3	$2.68M	Buy	18,182 +9,200	+102%	+$1.38M	0.66%	51
2015 Q2	$1.34M	Buy	8,982 +5,023	+127%	+$715K	0.3%	59
2015 Q1	$602K	Buy	+3,959	New	+$559K	0.13%	62