STRS Ohio’s Cracker Barrel CBRL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-400
| Closed | -$45K | – | 1961 |
|
|
2023
Q1 | $45K | Buy |
+400
| New | +$45K | ﹤0.01% | 1798 |
|
|
2022
Q4 | – | Sell |
-300
| Closed | -$27K | – | 1990 |
|
|
2022
Q3 | $27K | Buy |
+300
| New | +$27K | ﹤0.01% | 1903 |
|
|
2022
Q2 | – | Sell |
-400
| Closed | -$47K | – | 2071 |
|
|
2022
Q1 | $47K | Buy |
400
+300
| +300% | +$35.3K | ﹤0.01% | 1948 |
|
|
2021
Q4 | $12K | Sell |
100
-400
| -80% | -$48K | ﹤0.01% | 2144 |
|
|
2021
Q3 | $69K | Sell |
500
-26,700
| -98% | -$3.68M | ﹤0.01% | 2009 |
|
|
2021
Q2 | $4.04M | Sell |
27,200
-32,600
| -55% | -$4.84M | 0.01% | 532 |
|
|
2021
Q1 | $10.3M | Buy |
59,800
+27,300
| +84% | +$4.72M | 0.04% | 379 |
|
|
2020
Q4 | $4.29M | Sell |
32,500
-5,200
| -14% | -$686K | 0.02% | 509 |
|
|
2020
Q3 | $4.32M | Buy |
37,700
+3,000
| +9% | +$344K | 0.02% | 482 |
|
|
2020
Q2 | $3.85M | Buy |
34,700
+33,600
| +3,055% | +$3.73M | 0.02% | 476 |
|
|
2020
Q1 | $91K | Sell |
1,100
-1,700
| -61% | -$141K | ﹤0.01% | 1694 |
|
|
2019
Q4 | $430K | Buy |
2,800
+800
| +40% | +$123K | ﹤0.01% | 1497 |
|
|
2019
Q3 | $325K | Sell |
2,000
-100
| -5% | -$16.3K | ﹤0.01% | 1500 |
|
|
2019
Q2 | $358K | Buy |
2,100
+500
| +31% | +$85.2K | ﹤0.01% | 1479 |
|
|
2019
Q1 | $258K | Sell |
1,600
-700
| -30% | -$113K | ﹤0.01% | 1598 |
|
|
2018
Q4 | $367K | Buy |
2,300
+1,300
| +130% | +$207K | ﹤0.01% | 1413 |
|
|
2018
Q3 | $147K | Sell |
1,000
-600
| -38% | -$88.2K | ﹤0.01% | 1766 |
|
|
2018
Q2 | $249K | Sell |
1,600
-100
| -6% | -$15.6K | ﹤0.01% | 1685 |
|
|
2018
Q1 | $270K | Sell |
1,700
-200
| -11% | -$31.8K | ﹤0.01% | 1448 |
|
|
2017
Q4 | $301K | Buy |
1,900
+200
| +12% | +$31.7K | ﹤0.01% | 1432 |
|
|
2017
Q3 | $257K | Sell |
1,700
-500
| -23% | -$75.6K | ﹤0.01% | 1499 |
|
|
2017
Q2 | $367K | Hold |
2,200
| – | – | ﹤0.01% | 1411 |
|
|
2017
Q1 | $350K | Sell |
2,200
-300
| -12% | -$47.7K | ﹤0.01% | 1425 |
|
|
2016
Q4 | $417K | Buy |
2,500
+400
| +19% | +$66.7K | ﹤0.01% | 1393 |
|
|
2016
Q3 | $277K | Sell |
2,100
-1,200
| -36% | -$158K | ﹤0.01% | 1479 |
|
|
2016
Q2 | $565K | Buy |
3,300
+400
| +14% | +$68.5K | ﹤0.01% | 1244 |
|
|
2016
Q1 | $442K | Buy |
2,900
+800
| +38% | +$122K | ﹤0.01% | 1310 |
|
|
2015
Q4 | $266K | Sell |
2,100
-7,900
| -79% | -$1M | ﹤0.01% | 1462 |
|
|
2015
Q3 | $1.47M | Sell |
10,000
-400
| -4% | -$58.9K | 0.01% | 689 |
|
|
2015
Q2 | $1.55M | Sell |
10,400
-200
| -2% | -$29.8K | 0.01% | 677 |
|
|
2015
Q1 | $1.61M | Sell |
10,600
-500
| -5% | -$76K | 0.01% | 637 |
|
|
2014
Q4 | $1.56M | Sell |
11,100
-900
| -8% | -$127K | 0.01% | 647 |
|
|
2014
Q3 | $1.24M | Sell |
12,000
-600
| -5% | -$61.9K | 0.01% | 684 |
|
|
2014
Q2 | $1.26M | Sell |
12,600
-700
| -5% | -$69.7K | 0.01% | 678 |
|
|
2014
Q1 | $1.29M | Hold |
13,300
| – | – | 0.01% | 634 |
|
|
2013
Q4 | $1.46M | Sell |
13,300
-2,400
| -15% | -$264K | 0.01% | 593 |
|
|
2013
Q3 | $1.62M | Sell |
15,700
-600
| -4% | -$61.9K | 0.01% | 601 |
|
|
2013
Q2 | $1.54M | Buy |
+16,300
| New | +$1.54M | 0.01% | 639 |
|