Tilia Fiduciary Partners’s Cracker Barrel CBRL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-122
| Closed | -$11.4K | – | 150 |
|
|
2023
Q2 | $11.4K | Buy |
122
+1
| +0.8% | +$93 | 0.01% | 364 |
|
|
2023
Q1 | $13.8K | Hold |
121
| – | – | 0.01% | 343 |
|
|
2022
Q4 | $11.4K | Buy |
121
+1
| +0.8% | +$94 | 0.01% | 352 |
|
|
2022
Q3 | $11K | Buy |
120
+55
| +85% | +$5.04K | 0.01% | 356 |
|
|
2022
Q2 | $6K | Hold |
65
| – | – | 0.01% | 418 |
|
|
2022
Q1 | $8K | Hold |
65
| – | – | 0.01% | 413 |
|
|
2021
Q4 | $8K | Buy |
+65
| New | +$8K | 0.01% | 430 |
|