Rockefeller Capital Management’s Cracker Barrel CBRL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-165
| Closed | -$15K | – | 2261 |
|
|
2022
Q4 | $15K | Sell |
165
-39
| -19% | -$3.55K | ﹤0.01% | 2895 |
|
|
2022
Q3 | $18K | Sell |
204
-7
| -3% | -$618 | ﹤0.01% | 2814 |
|
|
2022
Q2 | $16K | Sell |
211
-65
| -24% | -$4.93K | ﹤0.01% | 2857 |
|
|
2022
Q1 | $32K | Buy |
276
+45
| +19% | +$5.22K | ﹤0.01% | 2511 |
|
|
2021
Q4 | $29K | Sell |
231
-118
| -34% | -$14.8K | ﹤0.01% | 2452 |
|
|
2021
Q3 | $48K | Buy |
349
+153
| +78% | +$21K | ﹤0.01% | 2159 |
|
|
2021
Q2 | $28K | Buy |
196
+106
| +118% | +$15.1K | ﹤0.01% | 2325 |
|
|
2021
Q1 | $15K | Sell |
90
-28
| -24% | -$4.67K | ﹤0.01% | 2403 |
|
|
2020
Q4 | $15K | Buy |
118
+28
| +31% | +$3.56K | ﹤0.01% | 2104 |
|
|
2020
Q3 | $10K | Hold |
90
| – | – | ﹤0.01% | 2004 |
|
|
2020
Q2 | $10K | Sell |
90
-35
| -28% | -$3.89K | ﹤0.01% | 1890 |
|
|
2020
Q1 | $10K | Buy |
+125
| New | +$10K | ﹤0.01% | 1733 |
|
|
2019
Q2 | – | Sell |
-90
| Closed | -$15K | – | 1687 |
|
|
2019
Q1 | $15K | Buy |
+90
| New | +$15K | ﹤0.01% | 1353 |
|