Russell Investments Group’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 | $7.51K | Sell |
123
-1,055
| -90% | -$64.4K | ﹤0.01% | 3383 |
|
|
2025
Q1 | $45.7K | Buy |
1,178
+922
| +360% | +$35.8K | ﹤0.01% | 2933 |
|
|
2024
Q4 | $13.5K | Sell |
256
-347
| -58% | -$18.3K | ﹤0.01% | 3081 |
|
|
2024
Q3 | $27.3K | Sell |
603
-7,756
| -93% | -$352K | ﹤0.01% | 2893 |
|
|
2024
Q2 | $352K | Buy |
8,359
+164
| +2% | +$6.91K | ﹤0.01% | 2328 |
|
|
2024
Q1 | $596K | Buy |
8,195
+504
| +7% | +$36.7K | ﹤0.01% | 2150 |
|
|
2023
Q4 | $593K | Buy |
7,691
+800
| +12% | +$61.7K | ﹤0.01% | 2161 |
|
|
2023
Q3 | $463K | Sell |
6,891
-9
| -0.1% | -$605 | ﹤0.01% | 2256 |
|
|
2023
Q2 | $643K | Sell |
6,900
-21,399
| -76% | -$1.99M | ﹤0.01% | 2136 |
|
|
2023
Q1 | $3.21M | Sell |
28,299
-30,857
| -52% | -$3.51M | 0.01% | 1311 |
|
|
2022
Q4 | $5.6M | Sell |
59,156
-35,751
| -38% | -$3.39M | 0.01% | 1036 |
|
|
2022
Q3 | $8.78M | Buy |
94,907
+11,731
| +14% | +$1.09M | 0.02% | 799 |
|
|
2022
Q2 | $6.94M | Buy |
83,176
+22,732
| +38% | +$1.9M | 0.01% | 929 |
|
|
2022
Q1 | $7.17M | Buy |
60,444
+5,906
| +11% | +$701K | 0.01% | 964 |
|
|
2021
Q4 | $7.01M | Buy |
54,538
+3,740
| +7% | +$481K | 0.01% | 1076 |
|
|
2021
Q3 | $7.1M | Buy |
50,798
+16,413
| +48% | +$2.29M | 0.01% | 1054 |
|
|
2021
Q2 | $5.1M | Sell |
34,385
-18,937
| -36% | -$2.81M | 0.01% | 1336 |
|
|
2021
Q1 | $9.22M | Buy |
53,322
+45,437
| +576% | +$7.85M | 0.02% | 1000 |
|
|
2020
Q4 | $1.04M | Sell |
7,885
-2,908
| -27% | -$383K | ﹤0.01% | 2099 |
|
|
2020
Q3 | $1.24M | Sell |
10,793
-46,119
| -81% | -$5.28M | ﹤0.01% | 1961 |
|
|
2020
Q2 | $6.31M | Buy |
56,912
+42,455
| +294% | +$4.71M | 0.01% | 972 |
|
|
2020
Q1 | $1.2M | Sell |
14,457
-1,863
| -11% | -$155K | ﹤0.01% | 1749 |
|
|
2019
Q4 | $2.51M | Sell |
16,320
-4,474
| -22% | -$687K | ﹤0.01% | 1601 |
|
|
2019
Q3 | $3.38M | Buy |
20,794
+2,824
| +16% | +$459K | 0.01% | 1392 |
|
|
2019
Q2 | $3.07M | Buy |
17,970
+7,405
| +70% | +$1.26M | 0.01% | 1464 |
|
|
2019
Q1 | $1.71M | Sell |
10,565
-7,314
| -41% | -$1.18M | ﹤0.01% | 1801 |
|
|
2018
Q4 | $2.87M | Buy |
17,879
+7,365
| +70% | +$1.18M | 0.01% | 1426 |
|
|
2018
Q3 | $1.55M | Buy |
10,514
+2,680
| +34% | +$394K | ﹤0.01% | 1882 |
|
|
2018
Q2 | $1.22M | Sell |
7,834
-842
| -10% | -$132K | ﹤0.01% | 2013 |
|
|
2018
Q1 | $1.38M | Sell |
8,676
-5,369
| -38% | -$855K | ﹤0.01% | 2040 |
|
|
2017
Q4 | $2.28M | Buy |
14,045
+10,145
| +260% | +$1.65M | ﹤0.01% | 1751 |
|
|
2017
Q3 | $591K | Sell |
3,900
-242
| -6% | -$36.7K | ﹤0.01% | 2379 |
|
|
2017
Q2 | $693K | Buy |
4,142
+2,330
| +129% | +$390K | ﹤0.01% | 2293 |
|
|
2017
Q1 | $289K | Buy |
1,812
+1,628
| +885% | +$260K | ﹤0.01% | 2611 |
|
|
2016
Q4 | $31K | Buy |
+184
| New | +$31K | ﹤0.01% | 3011 |
|