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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $52.2M | Sell |
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|
2025
Q1 | $33.6M | Sell |
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|
2024
Q4 | $47.2M | Buy |
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|
2024
Q3 | $38.6M | Sell |
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|
2024
Q2 | $36.2M | Sell |
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|
2024
Q1 | $63.4M | Buy |
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|
2023
Q4 | $66.3M | Buy |
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|
2023
Q3 | $56.4M | Sell |
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|
2023
Q2 | $78.6M | Sell |
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|
2023
Q1 | $96.4M | Buy |
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|
2022
Q4 | $71.2M | Sell |
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|
2022
Q3 | $69.6M | Buy |
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|
2022
Q2 | $62.5M | Sell |
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|
2022
Q1 | $91.1M | Buy |
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|
2021
Q4 | $94.6M | Buy |
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|
2021
Q3 | $102M | Sell |
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|
2021
Q2 | $110M | Buy |
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|
2021
Q1 | $126M | Sell |
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|
2020
Q4 | $98.3M | Buy |
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|
2020
Q3 | $85.2M | Sell |
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|
2020
Q2 | $86.9M | Sell |
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|
2020
Q1 | $67.5M | Buy |
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|
2019
Q4 | $118M | Buy |
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|
2019
Q3 | $116M | Sell |
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|
2019
Q2 | $125M | Buy |
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|
2019
Q1 | $116M | Buy |
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|
2018
Q4 | $112M | Sell |
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|
2018
Q3 | $110M | Buy |
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|
2018
Q2 | $114M | Sell |
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|
2018
Q1 | $117M | Sell |
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|
2017
Q4 | $124M | Buy |
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|
2017
Q3 | $113M | Buy |
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|
2017
Q2 | $124M | Buy |
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|
2017
Q1 | $114M | Buy |
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|
2016
Q4 | $117M | Sell |
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|
2016
Q3 | $93.3M | Sell |
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|
2016
Q2 | $123M | Buy |
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|
2016
Q1 | $109M | Buy |
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|
2015
Q4 | $90.1M | Buy |
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|
2015
Q3 | $103M | Buy |
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|
2015
Q2 | $69.4M | Sell |
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|
2015
Q1 | $72.6M | Buy |
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|
2014
Q4 | $66.2M | Sell |
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|
2014
Q3 | $49.1M | Sell |
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|
2014
Q2 | $48.7M | Sell |
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|
2014
Q1 | $48.5M | Sell |
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|
2013
Q4 | $54.9M | Sell |
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|
2013
Q3 | $51.8M | Buy |
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|
2013
Q2 | $47.3M | Buy |
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