State Street’s Cracker Barrel CBRL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $24.1M | Sell |
857,219
-15,776
| -2% | -$480K | ﹤0.01% | 2148 |
|
|
2025
Q4 | $22.2M | Buy |
872,995
+9,332
| +1% | +$298K | ﹤0.01% | 2205 |
|
|
2025
Q3 | $38.1M | Buy |
863,663
+8,296
| +1% | +$480K | ﹤0.01% | 1873 |
|
|
2025
Q2 | $52.2M | Sell |
855,367
-9,835
| -1% | -$496K | ﹤0.01% | 1654 |
|
|
2025
Q1 | $33.6M | Sell |
865,202
-27,841
| -3% | -$1.4M | ﹤0.01% | 1841 |
|
|
2024
Q4 | $47.2M | Buy |
893,043
+41,066
| +5% | +$2.03M | ﹤0.01% | 1742 |
|
|
2024
Q3 | $38.6M | Sell |
851,977
-7,361
| -0.9% | -$303K | ﹤0.01% | 1834 |
|
|
2024
Q2 | $36.2M | Sell |
859,338
-11,897
| -1% | -$638K | ﹤0.01% | 1823 |
|
|
2024
Q1 | $63.4M | Buy |
871,235
+11,192
| +1% | +$811K | ﹤0.01% | 1598 |
|
|
2023
Q4 | $66.3M | Buy |
860,043
+21,381
| +3% | +$1.53M | ﹤0.01% | 1546 |
|
|
2023
Q3 | $56.4M | Sell |
838,662
-4,952
| -0.6% | -$416K | ﹤0.01% | 1556 |
|
|
2023
Q2 | $78.6M | Sell |
843,614
-5,277
| -0.6% | -$542K | ﹤0.01% | 1380 |
|
|
2023
Q1 | $96.4M | Buy |
848,891
+97,728
| +13% | +$10.7M | 0.01% | 1216 |
|
|
2022
Q4 | $71.2M | Sell |
751,163
-189
| -0% | -$19.7K | ﹤0.01% | 1400 |
|
|
2022
Q3 | $69.6M | Buy |
751,352
+2,965
| +0.4% | +$298K | ﹤0.01% | 1363 |
|
|
2022
Q2 | $62.5M | Sell |
748,387
-18,700
| -2% | -$1.94M | ﹤0.01% | 1476 |
|
|
2022
Q1 | $91.1M | Buy |
767,087
+31,985
| +4% | +$3.97M | ﹤0.01% | 1358 |
|
|
2021
Q4 | $94.6M | Buy |
735,102
+9,253
| +1% | +$1.23M | ﹤0.01% | 1340 |
|
|
2021
Q3 | $102M | Sell |
725,849
-13,273
| -2% | -$1.86M | 0.01% | 1248 |
|
|
2021
Q2 | $110M | Buy |
739,122
+9,834
| +1% | +$1.58M | 0.01% | 1228 |
|
|
2021
Q1 | $126M | Sell |
729,288
-15,505
| -2% | -$2.36M | 0.01% | 1059 |
|
|
2020
Q4 | $98.3M | Buy |
744,793
+1,401
| +0.2% | +$180K | 0.01% | 1160 |
|
|
2020
Q3 | $85.2M | Sell |
743,392
-40,111
| -5% | -$4.7M | 0.01% | 1074 |
|
|
2020
Q2 | $86.9M | Sell |
783,503
-28,198
| -3% | -$2.8M | 0.01% | 1063 |
|
|
2020
Q1 | $67.5M | Buy |
811,701
+46,165
| +6% | +$6.34M | 0.01% | 1064 |
|
|
2019
Q4 | $118M | Buy |
765,536
+51,081
| +7% | +$8.04M | 0.01% | 943 |
|
|
2019
Q3 | $116M | Sell |
714,455
-14,790
| -2% | -$2.49M | 0.01% | 914 |
|
|
2019
Q2 | $125M | Buy |
729,245
+13,974
| +2% | +$2.29M | 0.01% | 892 |
|
|
2019
Q1 | $116M | Buy |
715,271
+15,320
| +2% | +$2.52M | 0.01% | 927 |
|
|
2018
Q4 | $112M | Sell |
699,951
-45,239
| -6% | -$7.44M | 0.01% | 842 |
|
|
2018
Q3 | $110M | Buy |
745,190
+12,549
| +2% | +$1.88M | 0.01% | 1010 |
|
|
2018
Q2 | $114M | Sell |
732,641
-848
| -0.1% | -$137K | 0.01% | 948 |
|
|
2018
Q1 | $117M | Sell |
733,489
-47,338
| -6% | -$7.84M | 0.01% | 922 |
|
|
2017
Q4 | $124M | Buy |
780,827
+34,119
| +5% | +$5.35M | 0.01% | 910 |
|
|
2017
Q3 | $113M | Buy |
746,708
+7,289
| +1% | +$1.11M | 0.01% | 921 |
|
|
2017
Q2 | $124M | Buy |
739,419
+20,932
| +3% | +$3.41M | 0.01% | 848 |
|
|
2017
Q1 | $114M | Buy |
718,487
+20,109
| +3% | +$3.22M | 0.01% | 869 |
|
|
2016
Q4 | $117M | Sell |
698,378
-7,182
| -1% | -$1.08M | 0.01% | 838 |
|
|
2016
Q3 | $93.3M | Sell |
705,560
-12,828
| -2% | -$1.97M | 0.01% | 911 |
|
|
2016
Q2 | $123M | Buy |
718,388
+3,062
| +0.4% | +$478K | 0.01% | 754 |
|
|
2016
Q1 | $109M | Buy |
715,326
+4,637
| +0.7% | +$640K | 0.01% | 807 |
|
|
2015
Q4 | $90.1M | Buy |
710,689
+9,613
| +1% | +$1.3M | 0.01% | 867 |
|
|
2015
Q3 | $103M | Buy |
701,076
+235,553
| +51% | +$35.2M | 0.01% | 818 |
|
|
2015
Q2 | $69.4M | Sell |
465,523
-12,018
| -3% | -$1.71M | 0.01% | 1069 |
|
|
2015
Q1 | $72.6M | Buy |
477,541
+7,064
| +2% | +$998K | 0.01% | 1030 |
|
|
2014
Q4 | $66.2M | Sell |
470,477
-4,883
| -1% | -$587K | 0.01% | 1068 |
|
|
2014
Q3 | $49.1M | Sell |
475,360
-13,626
| -3% | -$1.36M | 0.01% | 1195 |
|
|
2014
Q2 | $48.7M | Sell |
488,986
-9,526
| -2% | -$933K | 0.01% | 1249 |
|
|
2014
Q1 | $48.5M | Sell |
498,512
-299
| -0.1% | -$30.1K | 0.01% | 1219 |
|
|
2013
Q4 | $54.9M | Sell |
498,811
-3,097
| -0.6% | -$336K | 0.01% | 1145 |
|
|
2013
Q3 | $51.8M | Buy |
501,908
+2,018
| +0.4% | +$202K | 0.01% | 1145 |
|
|
2013
Q2 | $47.3M | Buy |
+499,890
| New | +$43.5M | 0.01% | 1152 |
|
Other funds holding CBRL
GC
VCM
VPM