Securian Asset 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 |
-2,080
| Closed | -$197K | – | 935 |
|
|
2022
Q4 | $197K | Hold |
2,080
| – | – | 0.01% | 911 |
|
|
2022
Q3 | $193K | Hold |
2,080
| – | – | 0.01% | 896 |
|
|
2022
Q2 | $174K | Hold |
2,080
| – | – | ﹤0.01% | 950 |
|
|
2022
Q1 | $247K | Hold |
2,080
| – | – | ﹤0.01% | 938 |
|
|
2021
Q4 | $268K | Hold |
2,080
| – | – | ﹤0.01% | 934 |
|
|
2021
Q3 | $291K | Sell |
2,080
-100
| -5% | -$14K | 0.01% | 911 |
|
|
2021
Q2 | $324K | Sell |
2,180
-114
| -5% | -$16.9K | 0.01% | 891 |
|
|
2021
Q1 | $397K | Buy |
2,294
+100
| +5% | +$17.3K | 0.01% | 844 |
|
|
2020
Q4 | $289K | Sell |
2,194
-100
| -4% | -$13.2K | 0.01% | 877 |
|
|
2020
Q3 | $263K | Sell |
2,294
-100
| -4% | -$11.5K | 0.01% | 864 |
|
|
2020
Q2 | $266K | Sell |
2,394
-100
| -4% | -$11.1K | 0.01% | 861 |
|
|
2020
Q1 | $208K | Hold |
2,494
| – | – | 0.01% | 862 |
|
|
2019
Q4 | $383K | Sell |
2,494
-161
| -6% | -$24.7K | 0.01% | 852 |
|
|
2019
Q3 | $432K | Sell |
2,655
-200
| -7% | -$32.5K | 0.01% | 816 |
|
|
2019
Q2 | $487K | Sell |
2,855
-100
| -3% | -$17.1K | 0.01% | 798 |
|
|
2019
Q1 | $478K | Hold |
2,955
| – | – | 0.01% | 799 |
|
|
2018
Q4 | $472K | Hold |
2,955
| – | – | 0.01% | 756 |
|
|
2018
Q3 | $435K | Hold |
2,955
| – | – | 0.01% | 857 |
|
|
2018
Q2 | $462K | Hold |
2,955
| – | – | 0.01% | 824 |
|
|
2018
Q1 | $470K | Hold |
2,955
| – | – | 0.01% | 796 |
|
|
2017
Q4 | $470K | Sell |
2,955
-144
| -5% | -$22.9K | 0.01% | 812 |
|
|
2017
Q3 | $470K | Hold |
3,099
| – | – | 0.01% | 787 |
|
|
2017
Q2 | $518K | Hold |
3,099
| – | – | 0.01% | 733 |
|
|
2017
Q1 | $494K | Buy |
3,099
+100
| +3% | +$15.9K | 0.01% | 745 |
|
|
2016
Q4 | $501K | Buy |
2,999
+100
| +3% | +$16.7K | 0.01% | 741 |
|
|
2016
Q3 | $383K | Hold |
2,899
| – | – | 0.01% | 798 |
|
|
2016
Q2 | $497K | Sell |
2,899
-339
| -10% | -$58.1K | 0.01% | 694 |
|
|
2016
Q1 | $494K | Buy |
3,238
+100
| +3% | +$15.3K | 0.01% | 714 |
|
|
2015
Q4 | $398K | Sell |
3,138
-235
| -7% | -$29.8K | 0.01% | 776 |
|
|
2015
Q3 | $497K | Buy |
+3,373
| New | +$497K | 0.02% | 698 |
|