Vestcor Inc’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 |
-641
| Closed | -$47K | – | 1180 |
|
|
2024
Q1 | $47K | Hold |
641
| – | – | ﹤0.01% | 1159 |
|
|
2023
Q4 | $49K | Sell |
641
-1,009
| -61% | -$77.1K | ﹤0.01% | 1140 |
|
|
2023
Q3 | $111K | Buy |
+1,650
| New | +$111K | ﹤0.01% | 1103 |
|
|
2020
Q2 | – | Sell |
-14,391
| Closed | -$1.2M | – | 871 |
|
|
2020
Q1 | $1.2M | Buy |
14,391
+297
| +2% | +$24.7K | 0.07% | 281 |
|
|
2019
Q4 | $2.17M | Buy |
+14,094
| New | +$2.17M | 0.1% | 246 |
|