Stratos Wealth Partners’s Cracker Barrel CBRL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-2,278
| Closed | -$211K | – | 1146 |
|
|
2022
Q3 | $211K | Sell |
2,278
-304
| -12% | -$28.2K | 0.01% | 1005 |
|
|
2022
Q2 | $216K | Buy |
2,582
+2
| +0.1% | +$167 | 0.01% | 1056 |
|
|
2022
Q1 | $306K | Sell |
2,580
-78
| -3% | -$9.25K | 0.01% | 980 |
|
|
2021
Q4 | $342K | Sell |
2,658
-106
| -4% | -$13.6K | 0.01% | 956 |
|
|
2021
Q3 | $387K | Sell |
2,764
-174
| -6% | -$24.4K | 0.01% | 855 |
|
|
2021
Q2 | $436K | Buy |
2,938
+418
| +17% | +$62K | 0.01% | 823 |
|
|
2021
Q1 | $436K | Sell |
2,520
-263
| -9% | -$45.5K | 0.01% | 755 |
|
|
2020
Q4 | $367K | Sell |
2,783
-26
| -0.9% | -$3.43K | 0.01% | 776 |
|
|
2020
Q3 | $322K | Buy |
2,809
+2
| +0.1% | +$229 | 0.01% | 754 |
|
|
2020
Q2 | $311K | Buy |
2,807
+251
| +10% | +$27.8K | 0.01% | 763 |
|
|
2020
Q1 | $213K | Sell |
2,556
-39
| -2% | -$3.25K | 0.01% | 794 |
|
|
2019
Q4 | $399K | Sell |
2,595
-98
| -4% | -$15.1K | 0.02% | 660 |
|
|
2019
Q3 | $438K | Buy |
2,693
+80
| +3% | +$13K | 0.02% | 607 |
|
|
2019
Q2 | $446K | Buy |
+2,613
| New | +$446K | 0.02% | 615 |
|
|
2018
Q4 | – | Sell |
-1,148
| Closed | -$169K | – | 1040 |
|
|
2018
Q3 | $169K | Buy |
+1,148
| New | +$169K | 0.01% | 908 |
|
|
2018
Q2 | – | Sell |
-7,262
| Closed | -$1.16M | – | 1191 |
|
|
2018
Q1 | $1.16M | Buy |
7,262
+6,484
| +833% | +$1.03M | 0.05% | 335 |
|
|
2017
Q4 | $124K | Buy |
+778
| New | +$124K | 0.01% | 1065 |
|
|
2017
Q2 | – | Sell |
-1,427
| Closed | -$227K | – | 831 |
|
|
2017
Q1 | $227K | Buy |
1,427
+196
| +16% | +$31.2K | 0.01% | 679 |
|
|
2016
Q4 | $206K | Buy |
+1,231
| New | +$206K | 0.01% | 646 |
|
|
2016
Q3 | – | Sell |
-1,487
| Closed | -$255K | – | 685 |
|
|
2016
Q2 | $255K | Buy |
+1,487
| New | +$255K | 0.02% | 496 |
|