Zurich Cantonal Bank’s Cracker Barrel CBRL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $375K | Hold |
6,137
| – | – | ﹤0.01% | 1838 |
|
|
2025
Q1 | $238K | Hold |
6,137
| – | – | ﹤0.01% | 2004 |
|
|
2024
Q4 | $324K | Buy |
6,137
+897
| +17% | +$47.4K | ﹤0.01% | 1887 |
|
|
2024
Q3 | $238K | Hold |
5,240
| – | – | ﹤0.01% | 2016 |
|
|
2024
Q2 | $221K | Buy |
5,240
+1,886
| +56% | +$79.5K | ﹤0.01% | 1986 |
|
|
2024
Q1 | $244K | Sell |
3,354
-1,171
| -26% | -$85.2K | ﹤0.01% | 1942 |
|
|
2023
Q4 | $349K | Buy |
4,525
+1,034
| +30% | +$79.7K | ﹤0.01% | 1742 |
|
|
2023
Q3 | $235K | Hold |
3,491
| – | – | ﹤0.01% | 1867 |
|
|
2023
Q2 | $325K | Buy |
3,491
+419
| +14% | +$39K | ﹤0.01% | 1626 |
|
|
2023
Q1 | $349K | Hold |
3,072
| – | – | ﹤0.01% | 1518 |
|
|
2022
Q4 | $291K | Buy |
3,072
+38
| +1% | +$3.6K | ﹤0.01% | 1588 |
|
|
2022
Q3 | $281K | Hold |
3,034
| – | – | ﹤0.01% | 1547 |
|
|
2022
Q2 | $253K | Hold |
3,034
| – | – | ﹤0.01% | 1663 |
|
|
2022
Q1 | $360K | Hold |
3,034
| – | – | ﹤0.01% | 1549 |
|
|
2021
Q4 | $390K | Buy |
3,034
+793
| +35% | +$102K | ﹤0.01% | 1639 |
|
|
2021
Q3 | $313K | Hold |
2,241
| – | – | ﹤0.01% | 1607 |
|
|
2021
Q2 | $333K | Sell |
2,241
-257
| -10% | -$38.2K | ﹤0.01% | 1478 |
|
|
2021
Q1 | $432K | Sell |
2,498
-434
| -15% | -$75.1K | ﹤0.01% | 1322 |
|
|
2020
Q4 | $387K | Buy |
2,932
+290
| +11% | +$38.3K | ﹤0.01% | 1421 |
|
|
2020
Q3 | $303K | Hold |
2,642
| – | – | ﹤0.01% | 1334 |
|
|
2020
Q2 | $293K | Buy |
2,642
+826
| +45% | +$91.6K | ﹤0.01% | 1288 |
|
|
2020
Q1 | $151K | Buy |
1,816
+264
| +17% | +$22K | ﹤0.01% | 1356 |
|
|
2019
Q4 | $239K | Buy |
1,552
+298
| +24% | +$45.9K | ﹤0.01% | 1239 |
|
|
2019
Q3 | $204K | Buy |
1,254
+138
| +12% | +$22.5K | ﹤0.01% | 1236 |
|
|
2019
Q2 | $191K | Hold |
1,116
| – | – | ﹤0.01% | 1250 |
|
|
2019
Q1 | $180K | Sell |
1,116
-126
| -10% | -$20.3K | ﹤0.01% | 1235 |
|
|
2018
Q4 | $199K | Hold |
1,242
| – | – | ﹤0.01% | 1206 |
|
|
2018
Q3 | $183K | Buy |
1,242
+127
| +11% | +$18.7K | ﹤0.01% | 1354 |
|
|
2018
Q2 | $174K | Hold |
1,115
| – | – | ﹤0.01% | 1323 |
|
|
2018
Q1 | $178K | Hold |
1,115
| – | – | ﹤0.01% | 1266 |
|
|
2017
Q4 | $177K | Buy |
1,115
+377
| +51% | +$59.8K | ﹤0.01% | 1260 |
|
|
2017
Q3 | $112K | Hold |
738
| – | – | ﹤0.01% | 1321 |
|
|
2017
Q2 | $123K | Buy |
738
+61
| +9% | +$10.2K | ﹤0.01% | 1232 |
|
|
2017
Q1 | $108K | Hold |
677
| – | – | ﹤0.01% | 1296 |
|
|
2016
Q4 | $113K | Buy |
677
+188
| +38% | +$31.4K | ﹤0.01% | 1227 |
|
|
2016
Q3 | $65K | Buy |
489
+66
| +16% | +$8.77K | ﹤0.01% | 1497 |
|
|
2016
Q2 | $73K | Hold |
423
| – | – | ﹤0.01% | 1316 |
|
|
2016
Q1 | $65K | Hold |
423
| – | – | ﹤0.01% | 1330 |
|
|
2015
Q4 | $54K | Buy |
423
+170
| +67% | +$21.7K | ﹤0.01% | 1406 |
|
|
2015
Q3 | $37K | Buy |
253
+197
| +352% | +$28.8K | ﹤0.01% | 1246 |
|
|
2015
Q2 | $8K | Hold |
56
| – | – | ﹤0.01% | 1520 |
|
|
2015
Q1 | $9K | Buy |
+56
| New | +$9K | ﹤0.01% | 1417 |
|