SMC
Smith, Moore & Co’s Cracker Barrel CBRL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-3,110
| Closed | -$226K | – | 446 |
|
|
2024
Q1 | $226K | Sell |
3,110
-606
| -16% | -$44.1K | 0.02% | 387 |
|
|
2023
Q4 | $286K | Sell |
3,716
-58
| -2% | -$4.47K | 0.03% | 332 |
|
|
2023
Q3 | $254K | Sell |
3,774
-58
| -2% | -$3.9K | 0.03% | 326 |
|
|
2023
Q2 | $357K | Sell |
3,832
-60
| -2% | -$5.59K | 0.05% | 293 |
|
|
2023
Q1 | $442K | Buy |
3,892
+123
| +3% | +$14K | 0.06% | 259 |
|
|
2022
Q4 | $357K | Sell |
3,769
-17
| -0.4% | -$1.61K | 0.05% | 275 |
|
|
2022
Q3 | $350K | Sell |
3,786
-63
| -2% | -$5.82K | 0.05% | 271 |
|
|
2022
Q2 | $321K | Sell |
3,849
-32
| -0.8% | -$2.67K | 0.05% | 289 |
|
|
2022
Q1 | $461K | Sell |
3,881
-118
| -3% | -$14K | 0.06% | 254 |
|
|
2021
Q4 | $514K | Sell |
3,999
-43
| -1% | -$5.53K | 0.07% | 240 |
|
|
2021
Q3 | $565K | Buy |
4,042
+132
| +3% | +$18.5K | 0.09% | 222 |
|
|
2021
Q2 | $580K | Sell |
3,910
-131
| -3% | -$19.4K | 0.09% | 222 |
|
|
2021
Q1 | $699K | Sell |
4,041
-33
| -0.8% | -$5.71K | 0.11% | 185 |
|
|
2020
Q4 | $537K | Sell |
4,074
-173
| -4% | -$22.8K | 0.1% | 194 |
|
|
2020
Q3 | $487K | Buy |
4,247
+649
| +18% | +$74.4K | 0.1% | 192 |
|
|
2020
Q2 | $399K | Buy |
+3,598
| New | +$399K | 0.09% | 208 |
|
|
2017
Q2 | – | Sell |
-2,373
| Closed | -$378K | – | 246 |
|
|
2017
Q1 | $378K | Sell |
2,373
-80
| -3% | -$12.7K | 0.14% | 145 |
|
|
2016
Q4 | $410K | Buy |
+2,453
| New | +$410K | 0.16% | 129 |
|