TTWM

TCV Trust & Wealth Management’s Cracker Barrel CBRL Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-1,998	Closed	-$345K	–	189
2021 Q1	$345K	Sell	1,998 -2	-0.1%	-$345	0.04%	151
2020 Q4	$264K	Hold	2,000	–	–	0.03%	160
2020 Q3	$229K	Hold	2,000	–	–	0.03%	168
2020 Q2	$222K	Buy	+2,000	New	+$222K	0.03%	167
2020 Q1	–	Sell	-2,000	Closed	-$307K	–	168
2019 Q4	$307K	Hold	2,000	–	–	0.04%	160
2019 Q3	$325K	Hold	2,000	–	–	0.04%	156
2019 Q2	$341K	Hold	2,000	–	–	0.04%	157
2019 Q1	$323K	Hold	2,000	–	–	0.04%	162
2018 Q4	$320K	Hold	2,000	–	–	0.05%	164
2018 Q3	$294K	Sell	2,000 -100	-5%	-$14.7K	0.04%	176
2018 Q2	$328K	Hold	2,100	–	–	0.05%	162
2018 Q1	$334K	Hold	2,100	–	–	0.05%	153
2017 Q4	$334K	Buy	+2,100	New	+$334K	0.05%	154
2017 Q3	–	Sell	-2,000	Closed	-$335K	–	199
2017 Q2	$335K	Hold	2,000	–	–	0.05%	150
2017 Q1	$319K	Hold	2,000	–	–	0.05%	156
2016 Q4	$334K	Hold	2,000	–	–	0.05%	146
2016 Q3	$264K	Hold	2,000	–	–	0.04%	146
2016 Q2	$343K	Hold	2,000	–	–	0.06%	133
2016 Q1	$305K	Hold	2,000	–	–	0.05%	136
2015 Q4	$254K	Hold	2,000	–	–	0.05%	147
2015 Q3	$295K	Sell	2,000 -30	-1%	-$4.43K	0.05%	144
2015 Q2	$303K	Hold	2,030	–	–	0.05%	146
2015 Q1	$309K	Sell	2,030 -1,500	-42%	-$228K	0.05%	152
2014 Q4	$497K	Hold	3,530	–	–	0.08%	124
2014 Q3	$364K	Hold	3,530	–	–	0.06%	136
2014 Q2	$351K	Sell	3,530 -225	-6%	-$22.4K	0.06%	141
2014 Q1	$365K	Buy	3,755 +30	+0.8%	+$2.92K	0.06%	133
2013 Q4	$410K	Buy	3,725 +225	+6%	+$24.8K	0.07%	127
2013 Q3	$361K	Hold	3,500	–	–	0.07%	123
2013 Q2	$331K	Buy	+3,500	New	+$331K	0.07%	124