Stonebridge Capital Advisors’s Cracker Barrel CBRL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-300
| Closed | -$20.2K | – | 310 |
|
|
2023
Q3 | $20.2K | Hold |
300
| – | – | ﹤0.01% | 503 |
|
|
2023
Q2 | $28K | Hold |
300
| – | – | ﹤0.01% | 453 |
|
|
2023
Q1 | $34.1K | Hold |
300
| – | – | ﹤0.01% | 424 |
|
|
2022
Q4 | $28.4K | Hold |
300
| – | – | ﹤0.01% | 435 |
|
|
2022
Q3 | $28K | Hold |
300
| – | – | ﹤0.01% | 415 |
|
|
2022
Q2 | $25K | Hold |
300
| – | – | ﹤0.01% | 455 |
|
|
2022
Q1 | $36K | Sell |
300
-100
| -25% | -$12K | ﹤0.01% | 438 |
|
|
2021
Q4 | $51K | Hold |
400
| – | – | 0.01% | 367 |
|
|
2021
Q3 | $56K | Sell |
400
-400
| -50% | -$56K | 0.01% | 336 |
|
|
2021
Q2 | $128K | Buy |
800
+400
| +100% | +$64K | 0.01% | 316 |
|
|
2021
Q1 | $69K | Buy |
+400
| New | +$69K | 0.01% | 301 |
|
|
2020
Q3 | – | Sell |
-431
| Closed | -$48K | – | 260 |
|
|
2020
Q2 | $48K | Hold |
431
| – | – | 0.01% | 295 |
|
|
2020
Q1 | $36K | Hold |
431
| – | – | 0.01% | 301 |
|
|
2019
Q4 | $66K | Hold |
431
| – | – | 0.01% | 286 |
|
|
2019
Q3 | $70K | Hold |
431
| – | – | 0.01% | 281 |
|
|
2019
Q2 | $74K | Buy |
+431
| New | +$74K | 0.01% | 269 |
|