T. Rowe Price Associates’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 | $1.36M | Buy |
22,330
+1,205
| +6% | +$73.6K | ﹤0.01% | 1829 |
|
|
2025
Q1 | $821K | Buy |
21,125
+2,501
| +13% | +$97.2K | ﹤0.01% | 2051 |
|
|
2024
Q4 | $985K | Buy |
18,624
+2,142
| +13% | +$113K | ﹤0.01% | 1966 |
|
|
2024
Q3 | $748K | Buy |
16,482
+2,117
| +15% | +$96.1K | ﹤0.01% | 2083 |
|
|
2024
Q2 | $606K | Buy |
14,365
+1,337
| +10% | +$56.4K | ﹤0.01% | 2111 |
|
|
2024
Q1 | $948K | Buy |
13,028
+805
| +7% | +$58.6K | ﹤0.01% | 1935 |
|
|
2023
Q4 | $943K | Buy |
12,223
+966
| +9% | +$74.5K | ﹤0.01% | 1890 |
|
|
2023
Q3 | $757K | Buy |
11,257
+1,218
| +12% | +$81.9K | ﹤0.01% | 1919 |
|
|
2023
Q2 | $936K | Buy |
10,039
+268
| +3% | +$25K | ﹤0.01% | 1842 |
|
|
2023
Q1 | $1.11M | Buy |
9,771
+392
| +4% | +$44.5K | ﹤0.01% | 1735 |
|
|
2022
Q4 | $889K | Buy |
9,379
+197
| +2% | +$18.7K | ﹤0.01% | 1837 |
|
|
2022
Q3 | $851K | Buy |
9,182
+1,746
| +23% | +$162K | ﹤0.01% | 1834 |
|
|
2022
Q2 | $621K | Buy |
7,436
+86
| +1% | +$7.18K | ﹤0.01% | 2122 |
|
|
2022
Q1 | $873K | Buy |
7,350
+828
| +13% | +$98.3K | ﹤0.01% | 2060 |
|
|
2021
Q4 | $839K | Sell |
6,522
-4,868
| -43% | -$626K | ﹤0.01% | 2112 |
|
|
2021
Q3 | $1.59M | Sell |
11,390
-23
| -0.2% | -$3.22K | ﹤0.01% | 1826 |
|
|
2021
Q2 | $1.69M | Sell |
11,413
-593
| -5% | -$88K | ﹤0.01% | 1808 |
|
|
2021
Q1 | $2.08M | Sell |
12,006
-694
| -5% | -$120K | ﹤0.01% | 1695 |
|
|
2020
Q4 | $1.68M | Sell |
12,700
-1,992
| -14% | -$263K | ﹤0.01% | 1701 |
|
|
2020
Q3 | $1.69M | Sell |
14,692
-36
| -0.2% | -$4.13K | ﹤0.01% | 1597 |
|
|
2020
Q2 | $1.63M | Buy |
14,728
+2,668
| +22% | +$296K | ﹤0.01% | 1595 |
|
|
2020
Q1 | $1M | Buy |
12,060
+143
| +1% | +$11.9K | ﹤0.01% | 1694 |
|
|
2019
Q4 | $1.83M | Buy |
11,917
+2,265
| +23% | +$348K | ﹤0.01% | 1630 |
|
|
2019
Q3 | $1.57M | Buy |
9,652
+92
| +1% | +$15K | ﹤0.01% | 1636 |
|
|
2019
Q2 | $1.63M | Buy |
9,560
+49
| +0.5% | +$8.37K | ﹤0.01% | 1656 |
|
|
2019
Q1 | $1.54M | Buy |
9,511
+851
| +10% | +$138K | ﹤0.01% | 1674 |
|
|
2018
Q4 | $1.38M | Buy |
8,660
+824
| +11% | +$132K | ﹤0.01% | 1678 |
|
|
2018
Q3 | $1.15M | Buy |
7,836
+27
| +0.3% | +$3.97K | ﹤0.01% | 1820 |
|
|
2018
Q2 | $1.22M | Buy |
7,809
+22
| +0.3% | +$3.44K | ﹤0.01% | 1755 |
|
|
2018
Q1 | $1.24M | Buy |
7,787
+1,037
| +15% | +$165K | ﹤0.01% | 1703 |
|
|
2017
Q4 | $1.07M | Sell |
6,750
-3,104
| -31% | -$493K | ﹤0.01% | 1771 |
|
|
2017
Q3 | $1.49M | Sell |
9,854
-600
| -6% | -$91K | ﹤0.01% | 1623 |
|
|
2017
Q2 | $1.75M | Buy |
10,454
+1
| +0% | +$167 | ﹤0.01% | 1586 |
|
|
2017
Q1 | $1.67M | Hold |
10,453
| – | – | ﹤0.01% | 1627 |
|
|
2016
Q4 | $1.75M | Sell |
10,453
-1,703
| -14% | -$284K | ﹤0.01% | 1598 |
|
|
2016
Q3 | $1.61M | Buy |
12,156
+3,096
| +34% | +$409K | ﹤0.01% | 1591 |
|
|
2016
Q2 | $1.55M | Buy |
9,060
+10
| +0.1% | +$1.72K | ﹤0.01% | 1583 |
|
|
2016
Q1 | $1.38M | Hold |
9,050
| – | – | ﹤0.01% | 1618 |
|
|
2015
Q4 | $1.15M | Buy |
9,050
+50
| +0.6% | +$6.34K | ﹤0.01% | 1655 |
|
|
2015
Q3 | $1.33M | Hold |
9,000
| – | – | ﹤0.01% | 1631 |
|
|
2015
Q2 | $1.34M | Sell |
9,000
-1,000
| -10% | -$149K | ﹤0.01% | 1666 |
|
|
2015
Q1 | $1.52M | Buy |
10,000
+600
| +6% | +$91.3K | ﹤0.01% | 1631 |
|
|
2014
Q4 | $1.32M | Hold |
9,400
| – | – | ﹤0.01% | 1654 |
|
|
2014
Q3 | $970K | Hold |
9,400
| – | – | ﹤0.01% | 1741 |
|
|
2014
Q2 | $936K | Hold |
9,400
| – | – | ﹤0.01% | 1746 |
|
|
2014
Q1 | $914K | Hold |
9,400
| – | – | ﹤0.01% | 1722 |
|
|
2013
Q4 | $1.04M | Buy |
9,400
+1,800
| +24% | +$198K | ﹤0.01% | 1674 |
|
|
2013
Q3 | $785K | Buy |
7,600
+1,600
| +27% | +$165K | ﹤0.01% | 1738 |
|
|
2013
Q2 | $568K | Buy |
+6,000
| New | +$568K | ﹤0.01% | 1819 |
|