Rodgers Brothers’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 | $6.69M | Buy |
109,570
+6,620
| +6% | +$404K | 0.84% | 32 |
|
|
2025
Q1 | $4M | Buy |
102,950
+69,275
| +206% | +$2.69M | 0.53% | 54 |
|
|
2024
Q4 | $1.78M | Buy |
33,675
+5,275
| +19% | +$279K | 0.23% | 101 |
|
|
2024
Q3 | $1.29M | Buy |
28,400
+5,605
| +25% | +$254K | 0.16% | 117 |
|
|
2024
Q2 | $961K | Buy |
22,795
+13,350
| +141% | +$563K | 0.13% | 135 |
|
|
2024
Q1 | $687K | Sell |
9,445
-100
| -1% | -$7.27K | 0.09% | 152 |
|
|
2023
Q4 | $736K | Sell |
9,545
-700
| -7% | -$54K | 0.12% | 142 |
|
|
2023
Q3 | $688K | Buy |
10,245
+595
| +6% | +$40K | 0.12% | 135 |
|
|
2023
Q2 | $899K | Buy |
9,650
+500
| +5% | +$46.6K | 0.16% | 114 |
|
|
2023
Q1 | $1.04M | Sell |
9,150
-1,750
| -16% | -$199K | 0.2% | 109 |
|
|
2022
Q4 | $1.03M | Sell |
10,900
-650
| -6% | -$61.6K | 0.21% | 100 |
|
|
2022
Q3 | $1.07M | Buy |
11,550
+390
| +3% | +$36.1K | 0.23% | 105 |
|
|
2022
Q2 | $932K | Buy |
11,160
+300
| +3% | +$25.1K | 0.18% | 117 |
|
|
2022
Q1 | $1.29M | Buy |
10,860
+2,600
| +31% | +$309K | 0.23% | 101 |
|
|
2021
Q4 | $1.06M | Sell |
8,260
-660
| -7% | -$84.9K | 0.19% | 118 |
|
|
2021
Q3 | $1.25M | Sell |
8,920
-665
| -7% | -$93K | 0.25% | 98 |
|
|
2021
Q2 | $1.42M | Buy |
9,585
+30
| +0.3% | +$4.45K | 0.27% | 91 |
|
|
2021
Q1 | $1.65M | Sell |
9,555
-150
| -2% | -$25.9K | 0.34% | 77 |
|
|
2020
Q4 | $1.28M | Sell |
9,705
-1,250
| -11% | -$165K | 0.29% | 90 |
|
|
2020
Q3 | $1.26M | Sell |
10,955
-1,800
| -14% | -$206K | 0.32% | 85 |
|
|
2020
Q2 | $1.42M | Sell |
12,755
-4,300
| -25% | -$477K | 0.38% | 68 |
|
|
2020
Q1 | $1.42M | Sell |
17,055
-3,150
| -16% | -$262K | 0.45% | 59 |
|
|
2019
Q4 | $3.11M | Buy |
+20,205
| New | +$3.11M | 0.81% | 38 |
|
|
2018
Q4 | – | Sell |
-3,255
| Closed | -$479K | – | 191 |
|
|
2018
Q3 | $479K | Buy |
3,255
+5
| +0.2% | +$736 | 0.14% | 131 |
|
|
2018
Q2 | $508K | Buy |
+3,250
| New | +$508K | 0.16% | 121 |
|