Tower Research Capital (TRC)’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 | $182K | Buy |
2,973
+2,284
| +331% | +$140K | ﹤0.01% | 1865 |
|
2025
Q1 | $26.7K | Sell |
689
-3,427
| -83% | -$133K | ﹤0.01% | 2701 |
|
2024
Q4 | $218K | Buy |
4,116
+1,020
| +33% | +$53.9K | ﹤0.01% | 1659 |
|
2024
Q3 | $140K | Sell |
3,096
-3,817
| -55% | -$173K | ﹤0.01% | 1950 |
|
2024
Q2 | $291K | Buy |
6,913
+6,614
| +2,212% | +$279K | ﹤0.01% | 1787 |
|
2024
Q1 | $21.7K | Sell |
299
-5,603
| -95% | -$408K | ﹤0.01% | 2930 |
|
2023
Q4 | $455K | Buy |
5,902
+5,558
| +1,616% | +$428K | 0.01% | 1435 |
|
2023
Q3 | $23.1K | Sell |
344
-318
| -48% | -$21.4K | ﹤0.01% | 3245 |
|
2023
Q2 | $61.7K | Sell |
662
-5,505
| -89% | -$513K | ﹤0.01% | 2398 |
|
2023
Q1 | $700K | Buy |
6,167
+5,199
| +537% | +$590K | 0.02% | 630 |
|
2022
Q4 | $91K | Sell |
968
-3,020
| -76% | -$284K | ﹤0.01% | 1914 |
|
2022
Q3 | $369K | Buy |
3,988
+2,042
| +105% | +$189K | 0.01% | 1382 |
|
2022
Q2 | $163K | Buy |
1,946
+1,049
| +117% | +$87.9K | ﹤0.01% | 1922 |
|
2022
Q1 | $106K | Sell |
897
-689
| -43% | -$81.4K | ﹤0.01% | 2154 |
|
2021
Q4 | $204K | Buy |
1,586
+54
| +4% | +$6.95K | ﹤0.01% | 1755 |
|
2021
Q3 | $214K | Sell |
1,532
-1,124
| -42% | -$157K | 0.01% | 1758 |
|
2021
Q2 | $394K | Sell |
2,656
-97
| -4% | -$14.4K | 0.01% | 1371 |
|
2021
Q1 | $476K | Sell |
2,753
-287
| -9% | -$49.6K | 0.01% | 1279 |
|
2020
Q4 | $401K | Sell |
3,040
-22,581
| -88% | -$2.98M | 0.01% | 1163 |
|
2020
Q3 | $2.94M | Buy |
25,621
+17,812
| +228% | +$2.04M | 0.03% | 211 |
|
2020
Q2 | $866K | Buy |
+7,809
| New | +$866K | 0.04% | 619 |
|
2019
Q4 | – | Sell |
-865
| Closed | -$140K | – | 3595 |
|
2019
Q3 | $140K | Sell |
865
-765
| -47% | -$124K | 0.01% | 1172 |
|
2019
Q2 | $278K | Buy |
+1,630
| New | +$278K | 0.02% | 715 |
|
2019
Q1 | – | Sell |
-142
| Closed | -$23K | – | 3817 |
|
2018
Q4 | $23K | Sell |
142
-1,424
| -91% | -$231K | ﹤0.01% | 1815 |
|
2018
Q3 | $230K | Buy |
1,566
+1,296
| +480% | +$190K | 0.02% | 902 |
|
2018
Q2 | $42K | Sell |
270
-1,256
| -82% | -$195K | ﹤0.01% | 1938 |
|
2018
Q1 | $243K | Buy |
1,526
+1,418
| +1,313% | +$226K | 0.02% | 789 |
|
2017
Q4 | $17K | Sell |
108
-1,591
| -94% | -$250K | ﹤0.01% | 2178 |
|
2017
Q3 | $258K | Buy |
1,699
+1,147
| +208% | +$174K | 0.02% | 567 |
|
2017
Q2 | $92K | Buy |
+552
| New | +$92K | 0.01% | 529 |
|
2017
Q1 | – | Sell |
-545
| Closed | -$91K | – | 3113 |
|
2016
Q4 | $91K | Buy |
545
+35
| +7% | +$5.84K | 0.01% | 1021 |
|
2016
Q3 | $67K | Buy |
+510
| New | +$67K | 0.01% | 987 |
|
2016
Q2 | – | Sell |
-122
| Closed | -$19K | – | 4451 |
|
2016
Q1 | $19K | Buy |
+122
| New | +$19K | ﹤0.01% | 1375 |
|
2015
Q4 | – | Sell |
-1,738
| Closed | -$256K | – | 4508 |
|
2015
Q3 | $256K | Buy |
1,738
+129
| +8% | +$19K | 0.02% | 243 |
|
2015
Q2 | $240K | Buy |
1,609
+870
| +118% | +$130K | 0.02% | 295 |
|
2015
Q1 | $112K | Buy |
739
+500
| +209% | +$75.8K | 0.01% | 790 |
|
2014
Q4 | $34K | Sell |
239
-492
| -67% | -$70K | ﹤0.01% | 1252 |
|
2014
Q3 | $75K | Buy |
731
+724
| +10,343% | +$74.3K | 0.01% | 1204 |
|
2014
Q2 | $1K | Sell |
7
-580
| -99% | -$82.9K | ﹤0.01% | 3632 |
|
2014
Q1 | $57K | Buy |
+587
| New | +$57K | 0.01% | 1003 |
|
2013
Q4 | – | Sell |
-685
| Closed | -$71K | – | 4488 |
|
2013
Q3 | $71K | Sell |
685
-34
| -5% | -$3.52K | 0.01% | 1604 |
|
2013
Q2 | $68K | Buy |
+719
| New | +$68K | 0.01% | 723 |
|