Smithfield Trust’s Cracker Barrel CBRL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-20
| Closed | -$1K | – | 1008 |
|
|
2024
Q1 | $1K | Buy |
+20
| New | +$1K | ﹤0.01% | 1038 |
|
|
2021
Q1 | – | Sell |
-100
| Closed | -$13K | – | 1093 |
|
|
2020
Q4 | $13K | Buy |
+100
| New | +$13K | ﹤0.01% | 760 |
|
|
2020
Q1 | – | Sell |
-21
| Closed | -$3K | – | 938 |
|
|
2019
Q4 | $3K | Hold |
21
| – | – | ﹤0.01% | 858 |
|
|
2019
Q3 | $3K | Hold |
21
| – | – | ﹤0.01% | 897 |
|
|
2019
Q2 | $4K | Hold |
21
| – | – | ﹤0.01% | 831 |
|
|
2019
Q1 | $3K | Hold |
21
| – | – | ﹤0.01% | 834 |
|
|
2018
Q4 | $3K | Hold |
21
| – | – | ﹤0.01% | 811 |
|
|
2018
Q3 | $3K | Hold |
21
| – | – | ﹤0.01% | 885 |
|
|
2018
Q2 | $3K | Hold |
21
| – | – | ﹤0.01% | 896 |
|
|
2018
Q1 | $3K | Hold |
21
| – | – | ﹤0.01% | 906 |
|
|
2017
Q4 | $3K | Buy |
+21
| New | +$3K | ﹤0.01% | 947 |
|