A detailed history of Trustcore Financial Services, LLC transactions in Cracker Barrel Old Country Store, Inc stock. As of the latest transaction made, Trustcore Financial Services, LLC holds 4,168 shares of CBRL stock, worth $219,903. This represents 0.03% of its overall portfolio holdings.

Number of Shares
4,168
Previous 4,166 0.05%
Holding current value
$219,903
Previous $386,000 2.07%
% of portfolio
0.03%
Previous 0.04%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2022

Feb 13, 2023

BUY
$90.78 - $118.76 $181 - $237
2 Added 0.05%
4,168 $394,000
Q3 2022

Nov 03, 2022

BUY
$84.82 - $113.1 $254 - $339
3 Added 0.07%
4,166 $386,000
Q2 2022

Jul 26, 2022

BUY
$83.33 - $125.98 $166 - $251
2 Added 0.05%
4,163 $348,000
Q1 2022

May 09, 2022

BUY
$110.68 - $136.97 $166,241 - $205,728
1,502 Added 56.49%
4,161 $494,000
Q4 2021

Feb 09, 2022

SELL
$119.4 - $148.62 $178,861 - $222,632
-1,498 Reduced 36.04%
2,659 $342,000
Q3 2021

Nov 08, 2021

BUY
$133.13 - $149.49 $14,644 - $16,443
110 Added 2.72%
4,157 $581,000
Q1 2021

Apr 30, 2021

SELL
$126.53 - $173.54 $130,325 - $178,746
-1,030 Reduced 20.29%
4,047 $700,000
Q3 2020

Nov 02, 2020

SELL
$98.16 - $138.68 $16,000 - $22,604
-163 Reduced 3.11%
5,077 $582,000
Q2 2020

Jul 29, 2020

BUY
$69.94 - $132.84 $338,649 - $643,211
4,842 Added 1216.58%
5,240 $581,000
Q1 2020

May 07, 2020

BUY
$56.72 - $168.8 $113 - $337
2 Added 0.51%
398 $33,000
Q4 2019

Jan 30, 2020

SELL
$151.13 - $165.36 $56,069 - $61,348
-371 Reduced 48.37%
396 $61,000
Q3 2019

Oct 30, 2019

BUY
$159.61 - $179.61 $29,847 - $33,587
187 Added 32.24%
767 $125,000
Q2 2019

Jul 25, 2019

BUY
$151.9 - $171.65 $455 - $514
3 Added 0.52%
580 $99,000
Q1 2019

May 07, 2019

BUY
$153.43 - $172.29 $306 - $344
2 Added 0.35%
577 $93,000
Q4 2018

Feb 05, 2019

BUY
$144.87 - $183.29 $434 - $549
3 Added 0.52%
575 $92,000
Q3 2018

Nov 09, 2018

BUY
$143.8 - $158.83 $431 - $476
3 Added 0.53%
572 $84,000
Q2 2018

Jul 30, 2018

BUY
$155.05 - $166.58 $465 - $499
3 Added 0.53%
569 $89,000
Q1 2018

May 04, 2018

BUY
$153.54 - $178.0 $921 - $1,068
6 Added 1.07%
566 $90,000
Q4 2017

Feb 09, 2018

BUY
$145.13 - $166.24 $81,272 - $93,094
560
560 $89,000

Others Institutions Holding CBRL

About CRACKER BARREL OLD COUNTRY STORE, INC


  • Ticker CBRL
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Restaurants
  • Shares Outstandng 22,167,700
  • Market Cap $1.17B
  • Description
  • Cracker Barrel Old Country Store, Inc. develops and operates the Cracker Barrel Old Country Store concept in the United States. The company's Cracker Barrel stores consist of a restaurant with a gift shop. Its restaurants serve breakfast, lunch, and dinner, as well as dine-in, pick-up, and delivery services. The company's gift shops comprise var...
More about CBRL
Track This Portfolio

Track Trustcore Financial Services, LLC Portfolio

Follow Trustcore Financial Services, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Trustcore Financial Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Trustcore Financial Services, LLC with notifications on news.