Shell Asset Management’s Cracker Barrel CBRL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $164K | Sell |
2,684
-900
| -25% | -$55K | 0.01% | 843 |
|
|
2025
Q1 | $139K | Sell |
3,584
-147
| -4% | -$5.7K | 0.01% | 922 |
|
|
2024
Q4 | $197K | Hold |
3,731
| – | – | 0.01% | 840 |
|
|
2024
Q3 | $169K | Buy |
+3,731
| New | +$169K | 0.01% | 899 |
|
|
2024
Q1 | $40K | Sell |
939
-115
| -11% | -$4.9K | ﹤0.01% | 1185 |
|
|
2023
Q4 | $81K | Sell |
1,054
-320
| -23% | -$24.6K | ﹤0.01% | 1108 |
|
|
2023
Q3 | $92K | Sell |
1,374
-22
| -2% | -$1.47K | ﹤0.01% | 1104 |
|
|
2023
Q2 | $130K | Sell |
1,396
-8
| -0.6% | -$745 | 0.01% | 1060 |
|
|
2023
Q1 | $159K | Sell |
1,404
-5
| -0.4% | -$566 | 0.01% | 1002 |
|
|
2022
Q4 | $133K | Sell |
1,409
-320
| -19% | -$30.2K | 0.01% | 1081 |
|
|
2022
Q3 | $160K | Sell |
1,729
-449
| -21% | -$41.6K | 0.01% | 1086 |
|
|
2022
Q2 | $182K | Buy |
2,178
+6
| +0.3% | +$501 | 0.01% | 1142 |
|
|
2022
Q1 | $258K | Sell |
2,172
-319
| -13% | -$37.9K | 0.01% | 1095 |
|
|
2021
Q4 | $320K | Buy |
2,491
+11
| +0.4% | +$1.41K | 0.01% | 1086 |
|
|
2021
Q3 | $347K | Sell |
2,480
-100
| -4% | -$14K | 0.01% | 1018 |
|
|
2021
Q2 | $383K | Buy |
2,580
+140
| +6% | +$20.8K | 0.01% | 1027 |
|
|
2021
Q1 | $422K | Hold |
2,440
| – | – | 0.01% | 922 |
|
|
2020
Q4 | $322K | Hold |
2,440
| – | – | 0.01% | 976 |
|
|
2020
Q3 | $280K | Sell |
2,440
-4,279
| -64% | -$491K | 0.01% | 932 |
|
|
2020
Q2 | $745K | Sell |
6,719
-1,001
| -13% | -$111K | 0.02% | 520 |
|
|
2020
Q1 | $642K | Sell |
7,720
-115
| -1% | -$9.56K | 0.02% | 567 |
|
|
2019
Q4 | $1.21M | Sell |
7,835
-157
| -2% | -$24.1K | 0.03% | 480 |
|
|
2019
Q3 | $1.3M | Sell |
7,992
-70
| -0.9% | -$11.4K | 0.03% | 446 |
|
|
2019
Q2 | $1.38M | Sell |
8,062
-181
| -2% | -$30.9K | 0.03% | 445 |
|
|
2019
Q1 | $1.33M | Hold |
8,243
| – | – | 0.03% | 454 |
|
|
2018
Q4 | $1.32M | Sell |
8,243
-700
| -8% | -$112K | 0.03% | 421 |
|
|
2018
Q3 | $1.32M | Hold |
8,943
| – | – | 0.03% | 525 |
|
|
2018
Q2 | $1.4M | Sell |
8,943
-470
| -5% | -$73.4K | 0.03% | 515 |
|
|
2018
Q1 | $1.5M | Hold |
9,413
| – | – | 0.03% | 484 |
|
|
2017
Q4 | $1.5M | Hold |
9,413
| – | – | 0.03% | 486 |
|
|
2017
Q3 | $1.43M | Sell |
9,413
-200
| -2% | -$30.3K | 0.03% | 462 |
|
|
2017
Q2 | $1.61M | Hold |
9,613
| – | – | 0.03% | 442 |
|
|
2017
Q1 | $1.53M | Sell |
9,613
-673
| -7% | -$107K | 0.03% | 460 |
|
|
2016
Q4 | $1.72M | Sell |
10,286
-90
| -0.9% | -$15K | 0.04% | 434 |
|
|
2016
Q3 | $1.37M | Sell |
10,376
-476
| -4% | -$62.9K | 0.03% | 532 |
|
|
2016
Q2 | $1.86M | Buy |
+10,852
| New | +$1.86M | 0.04% | 402 |
|