TrustCore Financial Services’s Cracker Barrel CBRL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $395K | Buy |
4,168
+2
| +0% | +$189 | 0.03% | 196 |
|
|
2022
Q3 | $386K | Buy |
4,166
+3
| +0.1% | +$278 | 0.04% | 184 |
|
|
2022
Q2 | $348K | Buy |
4,163
+2
| +0% | +$167 | 0.03% | 195 |
|
|
2022
Q1 | $494K | Buy |
4,161
+1,502
| +56% | +$178K | 0.04% | 169 |
|
|
2021
Q4 | $342K | Sell |
2,659
-1,498
| -36% | -$193K | 0.04% | 195 |
|
|
2021
Q3 | $581K | Buy |
4,157
+110
| +3% | +$15.4K | 0.06% | 156 |
|
|
2021
Q2 | $601K | Hold |
4,047
| – | – | 0.06% | 153 |
|
|
2021
Q1 | $700K | Sell |
4,047
-1,030
| -20% | -$178K | 0.08% | 130 |
|
|
2020
Q4 | $670K | Hold |
5,077
| – | – | 0.09% | 124 |
|
|
2020
Q3 | $582K | Sell |
5,077
-163
| -3% | -$18.7K | 0.09% | 126 |
|
|
2020
Q2 | $581K | Buy |
5,240
+4,842
| +1,217% | +$537K | 0.1% | 124 |
|
|
2020
Q1 | $33K | Buy |
398
+2
| +0.5% | +$166 | 0.01% | 408 |
|
|
2019
Q4 | $61K | Sell |
396
-371
| -48% | -$57.1K | 0.01% | 341 |
|
|
2019
Q3 | $125K | Buy |
767
+187
| +32% | +$30.5K | 0.03% | 248 |
|
|
2019
Q2 | $99K | Buy |
580
+3
| +0.5% | +$512 | 0.02% | 260 |
|
|
2019
Q1 | $93K | Buy |
577
+2
| +0.3% | +$322 | 0.03% | 220 |
|
|
2018
Q4 | $92K | Buy |
575
+3
| +0.5% | +$480 | 0.05% | 94 |
|
|
2018
Q3 | $84K | Buy |
572
+3
| +0.5% | +$441 | 0.03% | 238 |
|
|
2018
Q2 | $89K | Buy |
569
+3
| +0.5% | +$469 | 0.03% | 218 |
|
|
2018
Q1 | $90K | Buy |
566
+6
| +1% | +$954 | 0.03% | 207 |
|
|
2017
Q4 | $89K | Buy |
+560
| New | +$89K | 0.03% | 209 |
|