Sugarloaf Wealth Management’s Cracker Barrel CBRL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-235
| Closed | -$9.89K | – | 681 |
|
2024
Q2 | $9.89K | Buy |
235
+6
| +3% | +$253 | ﹤0.01% | 480 |
|
2024
Q1 | $16.7K | Buy |
229
+3
| +1% | +$219 | ﹤0.01% | 430 |
|
2023
Q4 | $17.4K | Buy |
226
+4
| +2% | +$308 | ﹤0.01% | 416 |
|
2023
Q3 | $14.9K | Buy |
222
+4
| +2% | +$268 | ﹤0.01% | 416 |
|
2023
Q2 | $20.4K | Buy |
218
+3
| +1% | +$280 | ﹤0.01% | 387 |
|
2023
Q1 | $24.5K | Buy |
215
+2
| +0.9% | +$228 | 0.01% | 369 |
|
2022
Q4 | $20.2K | Sell |
213
-198
| -48% | -$18.8K | 0.01% | 405 |
|
2022
Q3 | $39K | Buy |
411
+203
| +98% | +$19.3K | 0.01% | 319 |
|
2022
Q2 | $17K | Buy |
208
+2
| +1% | +$163 | ﹤0.01% | 425 |
|
2022
Q1 | $24K | Buy |
206
+2
| +1% | +$233 | 0.01% | 377 |
|
2021
Q4 | $26K | Buy |
204
+2
| +1% | +$255 | 0.01% | 383 |
|
2021
Q3 | $28K | Buy |
202
+2
| +1% | +$277 | 0.01% | 355 |
|
2021
Q2 | $30K | Hold |
200
| – | – | 0.01% | 351 |
|
2021
Q1 | $35 | Hold |
200
| – | – | 0.01% | 323 |
|
2020
Q4 | $26K | Hold |
200
| – | – | 0.01% | 339 |
|
2020
Q3 | $23K | Hold |
200
| – | – | 0.01% | 332 |
|
2020
Q2 | $22K | Hold |
200
| – | – | 0.01% | 335 |
|
2020
Q1 | $17K | Hold |
200
| – | – | 0.01% | 356 |
|
2019
Q4 | $31K | Buy |
+200
| New | +$31K | 0.01% | 305 |
|