VOYA Investment Management’s Cracker Barrel CBRL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-6,063
| Closed | -$370K | – | 2474 |
|
|
2025
Q2 | $370K | Buy |
6,063
+105
| +2% | +$5.29K | ﹤0.01% | 2035 |
|
|
2025
Q1 | $231K | Sell |
5,958
-645
| -10% | -$32.5K | ﹤0.01% | 2241 |
|
|
2024
Q4 | $349K | Sell |
6,603
-528
| -7% | -$26.1K | ﹤0.01% | 2118 |
|
|
2024
Q3 | $323K | Sell |
7,131
-41
| -0.6% | -$1.69K | ﹤0.01% | 2229 |
|
|
2024
Q2 | $302K | Buy |
7,172
+23
| +0.3% | +$1.23K | ﹤0.01% | 2255 |
|
|
2024
Q1 | $520K | Sell |
7,149
-1,577
| -18% | -$114K | ﹤0.01% | 1998 |
|
|
2023
Q4 | $673K | Sell |
8,726
-151
| -2% | -$10.8K | ﹤0.01% | 1909 |
|
|
2023
Q3 | $597K | Buy |
8,877
+89
| +1% | +$7.47K | ﹤0.01% | 1936 |
|
|
2023
Q2 | $819K | Buy |
8,788
+196
| +2% | +$20.1K | ﹤0.01% | 1788 |
|
|
2023
Q1 | $976K | Sell |
8,592
-53
| -0.6% | -$5.79K | ﹤0.01% | 1670 |
|
|
2022
Q4 | $819K | Sell |
8,645
-157
| -2% | -$16.4K | ﹤0.01% | 1747 |
|
|
2022
Q3 | $815K | Hold |
8,802
| – | – | ﹤0.01% | 1739 |
|
|
2022
Q2 | $735K | Sell |
8,802
-451
| -5% | -$46.9K | ﹤0.01% | 1599 |
|
|
2022
Q1 | $1.1M | Buy |
9,253
+101
| +1% | +$12.5K | ﹤0.01% | 1423 |
|
|
2021
Q4 | $1.18M | Sell |
9,152
-205
| -2% | -$27.4K | ﹤0.01% | 1443 |
|
|
2021
Q3 | $1.31M | Sell |
9,357
-156
| -2% | -$21.8K | ﹤0.01% | 1397 |
|
|
2021
Q2 | $1.41M | Sell |
9,513
-840
| -8% | -$135K | ﹤0.01% | 1396 |
|
|
2021
Q1 | $1.79M | Buy |
10,353
+99
| +1% | +$15.1K | ﹤0.01% | 1243 |
|
|
2020
Q4 | $1.35M | Buy |
10,254
+2,174
| +27% | +$280K | ﹤0.01% | 1329 |
|
|
2020
Q3 | $926K | Sell |
8,080
-224
| -3% | -$26.3K | ﹤0.01% | 1324 |
|
|
2020
Q2 | $921K | Sell |
8,304
-6,848
| -45% | -$679K | ﹤0.01% | 1314 |
|
|
2020
Q1 | $1.26M | Sell |
15,152
-16,410
| -52% | -$2.25M | ﹤0.01% | 1131 |
|
|
2019
Q4 | $4.85M | Buy |
31,562
+3,788
| +14% | +$596K | 0.01% | 804 |
|
|
2019
Q3 | $4.52M | Sell |
27,774
-409
| -1% | -$68.9K | 0.01% | 827 |
|
|
2019
Q2 | $4.81M | Buy |
28,183
+7,395
| +36% | +$1.21M | 0.01% | 817 |
|
|
2019
Q1 | $3.36M | Buy |
20,788
+13,275
| +177% | +$2.18M | 0.01% | 903 |
|
|
2018
Q4 | $1.2M | Sell |
7,513
-6,820
| -48% | -$1.12M | ﹤0.01% | 1228 |
|
|
2018
Q3 | $2.11M | Sell |
14,333
-467
| -3% | -$70K | ﹤0.01% | 1072 |
|
|
2018
Q2 | $2.31M | Buy |
14,800
+1,410
| +11% | +$228K | ﹤0.01% | 1023 |
|
|
2018
Q1 | $2.13M | Sell |
13,390
-258
| -2% | -$42.7K | ﹤0.01% | 1025 |
|
|
2017
Q4 | $2.17M | Buy |
13,648
+4,898
| +56% | +$769K | ﹤0.01% | 1023 |
|
|
2017
Q3 | $1.33M | Hold |
8,750
| – | – | ﹤0.01% | 1234 |
|
|
2017
Q2 | $1.46M | Sell |
8,750
-5,686
| -39% | -$926K | ﹤0.01% | 1170 |
|
|
2017
Q1 | $2.3M | Sell |
14,436
-12
| -0.1% | -$1.92K | 0.01% | 999 |
|
|
2016
Q4 | $2.41M | Sell |
14,448
-16,136
| -53% | -$2.44M | 0.01% | 979 |
|
|
2016
Q3 | $4.04K | Sell |
30,584
-63
| -0.2% | -$9.67K | 0.01% | 863 |
|
|
2016
Q2 | $5.25M | Sell |
30,647
-242
| -0.8% | -$37.8K | 0.01% | 769 |
|
|
2016
Q1 | $4.72M | Sell |
30,889
-9,314
| -23% | -$1.29M | 0.01% | 772 |
|
|
2015
Q4 | $5.1M | Buy |
40,203
+16,582
| +70% | +$2.24M | 0.01% | 772 |
|
|
2015
Q3 | $3.48M | Buy |
23,621
+10,988
| +87% | +$1.64M | 0.01% | 853 |
|
|
2015
Q2 | $1.88M | Sell |
12,633
-425
| -3% | -$60.5K | ﹤0.01% | 1094 |
|
|
2015
Q1 | $1.99M | Hold |
13,058
| – | – | ﹤0.01% | 1097 |
|
|
2014
Q4 | $1.84M | Buy |
13,058
+888
| +7% | +$107K | ﹤0.01% | 1130 |
|
|
2014
Q3 | $1.26M | Sell |
12,170
-635
| -5% | -$63.5K | ﹤0.01% | 1298 |
|
|
2014
Q2 | $1.27M | Hold |
12,805
| – | – | ﹤0.01% | 1339 |
|
|
2014
Q1 | $1.25M | Hold |
12,805
| – | – | ﹤0.01% | 1342 |
|
|
2013
Q4 | $1.41M | Hold |
12,805
| – | – | ﹤0.01% | 1254 |
|
|
2013
Q3 | $1.32M | Sell |
12,805
-2,585
| -17% | -$259K | ﹤0.01% | 1267 |
|
|
2013
Q2 | $1.46M | Buy |
+15,390
| New | +$1.34M | ﹤0.01% | 1198 |
|
Other funds holding CBRL
GC
BCC
