Steward Partners Investment Advisory’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 | $366 | Hold |
6
| – | – | ﹤0.01% | 3987 |
|
|
2025
Q1 | $233 | Hold |
6
| – | – | ﹤0.01% | 3913 |
|
|
2024
Q4 | $317 | Sell |
6
-9
| -60% | -$475 | ﹤0.01% | 3886 |
|
|
2024
Q3 | $680 | Sell |
15
-39
| -72% | -$1.77K | ﹤0.01% | 3564 |
|
|
2024
Q2 | $2.28K | Sell |
54
-124
| -70% | -$5.23K | ﹤0.01% | 3257 |
|
|
2024
Q1 | $12.9K | Hold |
178
| – | – | ﹤0.01% | 2713 |
|
|
2023
Q4 | $13.7K | Hold |
178
| – | – | ﹤0.01% | 2568 |
|
|
2023
Q3 | $12K | Hold |
178
| – | – | ﹤0.01% | 2524 |
|
|
2023
Q2 | $16.6K | Hold |
178
| – | – | ﹤0.01% | 2374 |
|
|
2023
Q1 | $20.2K | Hold |
178
| – | – | ﹤0.01% | 2242 |
|
|
2022
Q4 | $16.9K | Hold |
178
| – | – | ﹤0.01% | 2318 |
|
|
2022
Q3 | $16K | Sell |
178
-759
| -81% | -$68.2K | ﹤0.01% | 2315 |
|
|
2022
Q2 | $78K | Hold |
937
| – | – | ﹤0.01% | 1597 |
|
|
2022
Q1 | $111K | Sell |
937
-2
| -0.2% | -$237 | ﹤0.01% | 1566 |
|
|
2021
Q4 | $121K | Hold |
939
| – | – | ﹤0.01% | 1512 |
|
|
2021
Q3 | $131K | Buy |
939
+5
| +0.5% | +$698 | ﹤0.01% | 1443 |
|
|
2021
Q2 | $139K | Sell |
934
-243
| -21% | -$36.2K | ﹤0.01% | 1840 |
|
|
2021
Q1 | $203K | Buy |
1,177
+172
| +17% | +$29.7K | ﹤0.01% | 1288 |
|
|
2020
Q4 | $133K | Hold |
1,005
| – | – | ﹤0.01% | 1246 |
|
|
2020
Q3 | $115K | Sell |
1,005
-5
| -0.5% | -$572 | ﹤0.01% | 1166 |
|
|
2020
Q2 | $112K | Sell |
1,010
-86
| -8% | -$9.54K | ﹤0.01% | 1105 |
|
|
2020
Q1 | $91K | Buy |
1,096
+1
| +0.1% | +$83 | ﹤0.01% | 1027 |
|
|
2019
Q4 | $168K | Hold |
1,095
| – | – | 0.01% | 936 |
|
|
2019
Q3 | $178K | Hold |
1,095
| – | – | 0.01% | 881 |
|
|
2019
Q2 | $186K | Buy |
+1,095
| New | +$186K | 0.01% | 838 |
|
|
2018
Q4 | – | Sell |
-177
| Closed | -$26K | – | 956 |
|
|
2018
Q3 | $26K | Buy |
177
+168
| +1,867% | +$24.7K | ﹤0.01% | 1438 |
|
|
2018
Q2 | $1K | Hold |
9
| – | – | ﹤0.01% | 2323 |
|
|
2018
Q1 | $1K | Sell |
9
-392
| -98% | -$43.6K | ﹤0.01% | 2113 |
|
|
2017
Q4 | $63K | Buy |
401
+9
| +2% | +$1.41K | ﹤0.01% | 755 |
|
|
2017
Q3 | $59K | Hold |
392
| – | – | 0.01% | 651 |
|
|
2017
Q2 | $65K | Hold |
392
| – | – | 0.01% | 560 |
|
|
2017
Q1 | $62K | Buy |
392
+249
| +174% | +$39.4K | 0.01% | 507 |
|
|
2016
Q4 | $23K | Buy |
+143
| New | +$23K | 0.01% | 427 |
|