Verdence Capital Advisors’s Cracker Barrel CBRL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,946
| Closed | -$214K | – | 598 |
|
|
2024
Q1 | $214K | Buy |
+2,946
| New | +$214K | 0.02% | 556 |
|
|
2023
Q3 | – | Sell |
-2,674
| Closed | -$249K | – | 562 |
|
|
2023
Q2 | $249K | Sell |
2,674
-193
| -7% | -$18K | 0.03% | 471 |
|
|
2023
Q1 | $326K | Buy |
+2,867
| New | +$326K | 0.04% | 398 |
|
|
2022
Q2 | – | Sell |
-1,741
| Closed | -$207K | – | 512 |
|
|
2022
Q1 | $207K | Buy |
+1,741
| New | +$207K | 0.02% | 493 |
|
|
2021
Q4 | – | Sell |
-1,621
| Closed | -$227K | – | 507 |
|
|
2021
Q3 | $227K | Sell |
1,621
-124
| -7% | -$17.4K | 0.03% | 448 |
|
|
2021
Q2 | $259K | Buy |
+1,745
| New | +$259K | 0.04% | 403 |
|