State of Alaska Department of Revenue’s Cracker Barrel CBRL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $809K | Buy |
13,258
+924
| +7% | +$56.4K | 0.01% | 1155 |
|
|
2025
Q1 | $478K | Sell |
12,334
-261
| -2% | -$10.1K | 0.01% | 1376 |
|
|
2024
Q4 | $665K | Sell |
12,595
-81
| -0.6% | -$4.28K | 0.01% | 1270 |
|
|
2024
Q3 | $574K | Sell |
12,676
-359
| -3% | -$16.3K | 0.01% | 1352 |
|
|
2024
Q2 | $549K | Sell |
13,035
-480
| -4% | -$20.2K | 0.01% | 1331 |
|
|
2024
Q1 | $982K | Sell |
13,515
-117
| -0.9% | -$8.5K | 0.01% | 1044 |
|
|
2023
Q4 | $1.05M | Sell |
13,632
-164
| -1% | -$12.6K | 0.01% | 970 |
|
|
2023
Q3 | $927K | Sell |
13,796
-779
| -5% | -$52.3K | 0.01% | 993 |
|
|
2023
Q2 | $1.36M | Sell |
14,575
-634
| -4% | -$59.1K | 0.02% | 822 |
|
|
2023
Q1 | $1.73M | Buy |
15,209
+12,105
| +390% | +$1.37M | 0.02% | 718 |
|
|
2022
Q4 | $294K | Sell |
3,104
-165
| -5% | -$15.6K | ﹤0.01% | 1545 |
|
|
2022
Q3 | $302K | Sell |
3,269
-90
| -3% | -$8.31K | ﹤0.01% | 1514 |
|
|
2022
Q2 | $280K | Hold |
3,359
| – | – | ﹤0.01% | 1544 |
|
|
2022
Q1 | $398K | Sell |
3,359
-45
| -1% | -$5.33K | ﹤0.01% | 1473 |
|
|
2021
Q4 | $437K | Sell |
3,404
-345
| -9% | -$44.3K | ﹤0.01% | 1507 |
|
|
2021
Q3 | $524K | Buy |
3,749
+65
| +2% | +$9.09K | 0.01% | 1436 |
|
|
2021
Q2 | $546K | Sell |
3,684
-33
| -0.9% | -$4.89K | 0.01% | 1408 |
|
|
2021
Q1 | $642K | Sell |
3,717
-137
| -4% | -$23.7K | 0.01% | 1301 |
|
|
2020
Q4 | $508K | Sell |
3,854
-189
| -5% | -$24.9K | 0.01% | 1344 |
|
|
2020
Q3 | $463K | Sell |
4,043
-170
| -4% | -$19.5K | 0.01% | 1272 |
|
|
2020
Q2 | $467K | Buy |
4,213
+75
| +2% | +$8.31K | 0.01% | 1267 |
|
|
2020
Q1 | $344K | Buy |
4,138
+179
| +5% | +$14.9K | 0.01% | 1262 |
|
|
2019
Q4 | $608K | Sell |
3,959
-315
| -7% | -$48.4K | 0.01% | 1212 |
|
|
2019
Q3 | $695K | Buy |
4,274
+964
| +29% | +$157K | 0.01% | 1096 |
|
|
2019
Q2 | $565K | Buy |
3,310
+93
| +3% | +$15.9K | 0.01% | 1003 |
|
|
2019
Q1 | $519K | Buy |
3,217
+7
| +0.2% | +$1.13K | 0.01% | 1036 |
|
|
2018
Q4 | $513K | Buy |
3,210
+169
| +6% | +$27K | 0.01% | 955 |
|
|
2018
Q3 | $447K | Buy |
+3,041
| New | +$447K | 0.01% | 1168 |
|
|
2018
Q1 | – | Sell |
-2,050
| Closed | -$325K | – | 1623 |
|
|
2017
Q4 | $325K | Hold |
2,050
| – | – | 0.01% | 994 |
|
|
2017
Q3 | $310K | Hold |
2,050
| – | – | 0.02% | 845 |
|
|
2017
Q2 | $342K | Hold |
2,050
| – | – | 0.02% | 580 |
|
|
2017
Q1 | $326K | Buy |
2,050
+180
| +10% | +$28.6K | 0.02% | 477 |
|
|
2016
Q4 | $312K | Hold |
1,870
| – | – | 0.03% | 328 |
|
|
2016
Q3 | $247K | Hold |
1,870
| – | – | 0.03% | 316 |
|
|
2016
Q2 | $320K | Hold |
1,870
| – | – | 0.03% | 301 |
|
|
2016
Q1 | $285K | Buy |
1,870
+460
| +33% | +$70.1K | 0.03% | 306 |
|
|
2015
Q4 | $178K | Buy |
1,410
+560
| +66% | +$70.7K | 0.03% | 282 |
|
|
2015
Q3 | $125K | Hold |
850
| – | – | 0.03% | 214 |
|
|
2015
Q2 | $126K | Hold |
850
| – | – | 0.03% | 212 |
|
|
2015
Q1 | $129K | Hold |
850
| – | – | 0.03% | 215 |
|
|
2014
Q4 | $119K | Hold |
850
| – | – | 0.02% | 210 |
|
|
2014
Q3 | $87K | Hold |
850
| – | – | 0.02% | 194 |
|
|
2014
Q2 | $84K | Hold |
850
| – | – | 0.02% | 196 |
|
|
2014
Q1 | $82K | Buy |
+850
| New | +$82K | 0.02% | 194 |
|
|
2013
Q4 | – | Sell |
-820
| Closed | -$84K | – | 204 |
|
|
2013
Q3 | $84K | Hold |
820
| – | – | 0.02% | 189 |
|
|
2013
Q2 | $77K | Buy |
+820
| New | +$77K | 0.02% | 183 |
|