US Bancorp’s Cracker Barrel CBRL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $16.8K | Buy |
598
+154
| +35% | +$4.69K | ﹤0.01% | 3184 |
|
|
2025
Q4 | $11.3K | Buy |
444
+19
| +4% | +$608 | ﹤0.01% | 3293 |
|
|
2025
Q3 | $18.7K | Sell |
425
-2,050
| -83% | -$118K | ﹤0.01% | 3096 |
|
|
2025
Q2 | $151K | Sell |
2,475
-308
| -11% | -$15.5K | ﹤0.01% | 2203 |
|
|
2025
Q1 | $108K | Sell |
2,783
-472
| -15% | -$23.8K | ﹤0.01% | 2357 |
|
|
2024
Q4 | $172K | Buy |
3,255
+9
| +0.3% | +$445 | ﹤0.01% | 2102 |
|
|
2024
Q3 | $147K | Buy |
3,246
+2,548
| +365% | +$105K | ﹤0.01% | 2201 |
|
|
2024
Q2 | $29.4K | Sell |
698
-531
| -43% | -$28.5K | ﹤0.01% | 2902 |
|
|
2024
Q1 | $89.4K | Sell |
1,229
-189
| -13% | -$13.7K | ﹤0.01% | 2424 |
|
|
2023
Q4 | $109K | Buy |
1,418
+462
| +48% | +$33.1K | ﹤0.01% | 2311 |
|
|
2023
Q3 | $64.2K | Sell |
956
-698
| -42% | -$58.6K | ﹤0.01% | 2325 |
|
|
2023
Q2 | $154K | Sell |
1,654
-177
| -10% | -$18.2K | ﹤0.01% | 1995 |
|
|
2023
Q1 | $208K | Buy |
1,831
+16
| +0.9% | +$1.75K | ﹤0.01% | 1843 |
|
|
2022
Q4 | $172K | Sell |
1,815
-163
| -8% | -$17K | ﹤0.01% | 1945 |
|
|
2022
Q3 | $183K | Sell |
1,978
-32
| -2% | -$3.22K | ﹤0.01% | 1888 |
|
|
2022
Q2 | $168K | Sell |
2,010
-479
| -19% | -$49.8K | ﹤0.01% | 1953 |
|
|
2022
Q1 | $296K | Buy |
2,489
+602
| +32% | +$74.7K | ﹤0.01% | 1775 |
|
|
2021
Q4 | $243K | Sell |
1,887
-313
| -14% | -$41.8K | ﹤0.01% | 1881 |
|
|
2021
Q3 | $308K | Buy |
2,200
+123
| +6% | +$17.2K | ﹤0.01% | 1769 |
|
|
2021
Q2 | $308K | Sell |
2,077
-6
| -0.3% | -$965 | ﹤0.01% | 1789 |
|
|
2021
Q1 | $359K | Sell |
2,083
-16
| -0.8% | -$2.44K | ﹤0.01% | 1663 |
|
|
2020
Q4 | $277K | Buy |
2,099
+19
| +0.9% | +$2.44K | ﹤0.01% | 1729 |
|
|
2020
Q3 | $239K | Sell |
2,080
-155
| -7% | -$18.2K | ﹤0.01% | 1689 |
|
|
2020
Q2 | $248K | Buy |
2,235
+390
| +21% | +$38.7K | ﹤0.01% | 1653 |
|
|
2020
Q1 | $154K | Buy |
1,845
+99
| +6% | +$13.6K | ﹤0.01% | 1798 |
|
|
2019
Q4 | $269K | Sell |
1,746
-216
| -11% | -$34K | ﹤0.01% | 1671 |
|
|
2019
Q3 | $319K | Sell |
1,962
-430
| -18% | -$72.4K | ﹤0.01% | 1575 |
|
|
2019
Q2 | $408K | Buy |
2,392
+70
| +3% | +$11.5K | ﹤0.01% | 1505 |
|
|
2019
Q1 | $375K | Sell |
2,322
-173
| -7% | -$28.4K | ﹤0.01% | 1521 |
|
|
2018
Q4 | $399K | Buy |
2,495
+148
| +6% | +$24.3K | ﹤0.01% | 1440 |
|
|
2018
Q3 | $345K | Buy |
2,347
+130
| +6% | +$19.5K | ﹤0.01% | 1592 |
|
|
2018
Q2 | $346K | Sell |
2,217
-59
| -3% | -$9.53K | ﹤0.01% | 1610 |
|
|
2018
Q1 | $362K | Buy |
2,276
+243
| +12% | +$40.3K | ﹤0.01% | 1582 |
|
|
2017
Q4 | $323K | Sell |
2,033
-582
| -22% | -$91.3K | ﹤0.01% | 1630 |
|
|
2017
Q3 | $396K | Buy |
2,615
+134
| +5% | +$20.5K | ﹤0.01% | 1523 |
|
|
2017
Q2 | $415K | Sell |
2,481
-34
| -1% | -$5.54K | ﹤0.01% | 1485 |
|
|
2017
Q1 | $400K | Buy |
2,515
+49
| +2% | +$7.84K | ﹤0.01% | 1482 |
|
|
2016
Q4 | $412K | Sell |
2,466
-145
| -6% | -$21.9K | ﹤0.01% | 1458 |
|
|
2016
Q3 | $345K | Sell |
2,611
-28
| -1% | -$4.3K | ﹤0.01% | 1498 |
|
|
2016
Q2 | $453K | Buy |
2,639
+104
| +4% | +$16.2K | ﹤0.01% | 1356 |
|
|
2016
Q1 | $387K | Buy |
2,535
+560
| +28% | +$77.3K | ﹤0.01% | 1398 |
|
|
2015
Q4 | $250K | Buy |
1,975
+3
| +0.2% | +$405 | ﹤0.01% | 1603 |
|
|
2015
Q3 | $290K | Hold |
1,972
| – | – | ﹤0.01% | 1556 |
|
|
2015
Q2 | $295K | Sell |
1,972
-128
| -6% | -$18.2K | ﹤0.01% | 1593 |
|
|
2015
Q1 | $320K | Buy |
2,100
+200
| +11% | +$28.3K | ﹤0.01% | 1577 |
|
|
2014
Q4 | $267K | Hold |
1,900
| – | – | ﹤0.01% | 1631 |
|
|
2014
Q3 | $196K | Sell |
1,900
-200
| -10% | -$20K | ﹤0.01% | 1776 |
|
|
2014
Q2 | $209K | Hold |
2,100
| – | – | ﹤0.01% | 1782 |
|
|
2014
Q1 | $204K | Hold |
2,100
| – | – | ﹤0.01% | 1767 |
|
|
2013
Q4 | $231K | Sell |
2,100
-400
| -16% | -$43.4K | ﹤0.01% | 1648 |
|
|
2013
Q3 | $258K | Buy |
2,500
+350
| +16% | +$35.1K | ﹤0.01% | 1556 |
|
|
2013
Q2 | $204K | Buy |
+2,150
| New | +$187K | ﹤0.01% | 1630 |
|
Other funds holding CBRL
GC
VCM
