Shell Asset Management’s Cracker Barrel CBRL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $164K | Sell |
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|
2025
Q1 | $139K | Sell |
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|
2024
Q4 | $197K | Hold |
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|
2024
Q3 | $169K | Buy |
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|
2024
Q1 | $40K | Sell |
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|
2023
Q4 | $81K | Sell |
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|
2023
Q3 | $92K | Sell |
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|
2023
Q2 | $130K | Sell |
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|
2023
Q1 | $159K | Sell |
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|
2022
Q4 | $133K | Sell |
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|
2022
Q3 | $160K | Sell |
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|
2022
Q2 | $182K | Buy |
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|
2022
Q1 | $258K | Sell |
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|
2021
Q4 | $320K | Buy |
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|
2021
Q3 | $347K | Sell |
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|
2021
Q2 | $383K | Buy |
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|
2021
Q1 | $422K | Hold |
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|
2020
Q4 | $322K | Hold |
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|
2020
Q3 | $280K | Sell |
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|
2020
Q2 | $745K | Sell |
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|
2020
Q1 | $642K | Sell |
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|
2019
Q4 | $1.21M | Sell |
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|
2019
Q3 | $1.3M | Sell |
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|
2019
Q2 | $1.38M | Sell |
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|
2019
Q1 | $1.33M | Hold |
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|
2018
Q4 | $1.32M | Sell |
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|
2018
Q3 | $1.32M | Hold |
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|
2018
Q2 | $1.4M | Sell |
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|
2018
Q1 | $1.5M | Hold |
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|
2017
Q4 | $1.5M | Hold |
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|
2017
Q3 | $1.43M | Sell |
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|
2017
Q2 | $1.61M | Hold |
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|
2017
Q1 | $1.53M | Sell |
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|
2016
Q4 | $1.72M | Sell |
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|
2016
Q3 | $1.37M | Sell |
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|
2016
Q2 | $1.86M | Buy |
|