de Northern Trust Cracker Barrel CBRL Historial de posiciones en acciones
Compró
Mantenido
Vendió
| Trimestre | Valor de mercado | Estado | Núm. de acciones |
Cambio en la participación | Valor operado | Peso en el portafolio | Posición de la cartera | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | USD 12.9 M | Comprar |
241,646
+5,127
| +2% | +USD 178 k | ﹤0.01% | 2067 |
|
|
2026
Q1 | USD 6.65 M | Comprar |
236,519
+9,887
| +4% | +USD 301 k | ﹤0.01% | 2313 |
|
|
2025
Q4 | USD 5.76 M | Vender |
226,632
-19,921
| -8% | -USD 637 k | ﹤0.01% | 2387 |
|
|
2025
Q3 | USD 10.9 M | Vender |
246,553
-1,049
| -0.4% | -USD 60.6 k | ﹤0.01% | 2074 |
|
|
2025
Q2 | USD 15.1 M | Comprar |
247,602
+7,676
| +3% | +USD 387 k | ﹤0.01% | 1823 |
|
|
2025
Q1 | USD 9.31 M | Vender |
239,926
-6,301
| -3% | -USD 317 k | ﹤0.01% | 2078 |
|
|
2024
Q4 | USD 13 M | Comprar |
246,227
+15,897
| +7% | +USD 786 k | ﹤0.01% | 1970 |
|
|
2024
Q3 | USD 10.4 M | Comprar |
230,330
+239
| +0.1% | +USD 9.8 k | ﹤0.01% | 2042 |
|
|
2024
Q2 | USD 9.7 M | Vender |
230,091
-2,798
| -1% | -USD 150 k | ﹤0.01% | 2015 |
|
|
2024
Q1 | USD 16.9 M | Vender |
232,889
-6,039
| -3% | -USD 438 k | ﹤0.01% | 1704 |
|
|
2023
Q4 | USD 18.4 M | Vender |
238,928
-1,411
| -0.6% | -USD 101 k | ﹤0.01% | 1667 |
|
|
2023
Q3 | USD 16.2 M | Vender |
240,339
-3,382
| -1% | -USD 284 k | ﹤0.01% | 1694 |
|
|
2023
Q2 | USD 22.7 M | Vender |
243,721
-11,677
| -5% | -USD 1.2 M | ﹤0.01% | 1497 |
|
|
2023
Q1 | USD 29 M | Vender |
255,398
-28,081
| -10% | -USD 3.07 M | 0.01% | 1308 |
|
|
2022
Q4 | USD 26.9 M | Vender |
283,479
-10,976
| -4% | -USD 1.14 M | 0.01% | 1351 |
|
|
2022
Q3 | USD 27.3 M | Vender |
294,455
-6,656
| -2% | -USD 669 k | 0.01% | 1257 |
|
|
2022
Q2 | USD 25.1 M | Vender |
301,111
-16,790
| -5% | -USD 1.74 M | 0.01% | 1369 |
|
|
2022
Q1 | USD 37.7 M | Vender |
317,901
-14,058
| -4% | -USD 1.74 M | 0.01% | 1229 |
|
|
2021
Q4 | USD 42.7 M | Vender |
331,959
-4,774
| -1% | -USD 637 k | 0.01% | 1224 |
|
|
2021
Q3 | USD 47.1 M | Vender |
336,733
-9,923
| -3% | -USD 1.39 M | 0.01% | 1122 |
|
|
2021
Q2 | USD 51.5 M | Vender |
346,656
-3,964
| -1% | -USD 638 k | 0.01% | 1117 |
|
|
2021
Q1 | USD 60.6 M | Vender |
350,620
-9,813
| -3% | -USD 1.49 M | 0.01% | 963 |
|
|
2020
Q4 | USD 47.5 M | Vender |
360,433
-11,386
| -3% | -USD 1.47 M | 0.01% | 1113 |
|
|
2020
Q3 | USD 42.6 M | Vender |
371,819
-21,704
| -6% | -USD 2.54 M | 0.01% | 1026 |
|
|
2020
Q2 | USD 43.6 M | Comprar |
393,523
+839
| +0.2% | +USD 83.2 k | 0.01% | 990 |
|
|
2020
Q1 | USD 32.7 M | Comprar |
392,684
+4,315
| +1% | +USD 593 k | 0.01% | 1060 |
|
|
2019
Q4 | USD 59.7 M | Comprar |
388,369
+36,823
| +10% | +USD 5.8 M | 0.01% | 894 |
|
|
2019
Q3 | USD 57.2 M | Comprar |
351,546
+4,056
| +1% | +USD 683 k | 0.01% | 875 |
|
|
2019
Q2 | USD 59.3 M | Comprar |
347,490
+1,862
| +0.5% | +USD 305 k | 0.01% | 877 |
|
|
2019
Q1 | USD 55.9 M | Comprar |
345,628
+2,092
| +0.6% | +USD 344 k | 0.01% | 879 |
|
|
2018
Q4 | USD 54.9 M | Vender |
343,536
-1,885
| -0.5% | -USD 310 k | 0.02% | 788 |
|
|
2018
Q3 | USD 50.8 M | Vender |
345,421
-31,157
| -8% | -USD 4.67 M | 0.01% | 1019 |
|
|
2018
Q2 | USD 58.8 M | Comprar |
376,578
+4,560
| +1% | +USD 736 k | 0.01% | 865 |
|
|
2018
Q1 | USD 59.2 M | Comprar |
372,018
+475
| +0.1% | +USD 78.7 k | 0.02% | 847 |
|
|
2017
Q4 | USD 59 M | Vender |
371,543
-14,671
| -4% | -USD 2.3 M | 0.02% | 862 |
|
|
2017
Q3 | USD 58.6 M | Vender |
386,214
-8,037
| -2% | -USD 1.23 M | 0.02% | 841 |
|
|
2017
Q2 | USD 65.9 M | Comprar |
394,251
+7,649
| +2% | +USD 1.25 M | 0.02% | 745 |
|
|
2017
Q1 | USD 61.6 M | Comprar |
386,602
+3,139
| +0.8% | +USD 502 k | 0.02% | 779 |
|
|
2016
Q4 | USD 64 M | Vender |
383,463
-4,600
| -1% | -USD 695 k | 0.02% | 720 |
|
|
2016
Q3 | USD 51.3 M | Vender |
388,063
-2,897
| -0.7% | -USD 445 k | 0.02% | 833 |
|
|
2016
Q2 | USD 67 M | Vender |
390,960
-20,921
| -5% | -USD 3.27 M | 0.02% | 653 |
|
|
2016
Q1 | USD 62.8 M | Comprar |
411,881
+6,695
| +2% | +USD 924 k | 0.02% | 672 |
|
|
2015
Q4 | USD 51.4 M | Vender |
405,186
-1,014
| -0.2% | -USD 137 k | 0.02% | 785 |
|
|
2015
Q3 | USD 59.8 M | Comprar |
406,200
+85,025
| +26% | +USD 12.7 M | 0.02% | 685 |
|
|
2015
Q2 | USD 47.9 M | Comprar |
321,175
+31,532
| +11% | +USD 4.49 M | 0.01% | 887 |
|
|
2015
Q1 | USD 44.1 M | Comprar |
289,643
+48,015
| +20% | +USD 6.78 M | 0.01% | 970 |
|
|
2014
Q4 | USD 34 M | Vender |
241,628
-8,379
| -3% | -USD 1.01 M | 0.01% | 1126 |
|
|
2014
Q3 | USD 25.8 M | Vender |
250,007
-18,049
| -7% | -USD 1.81 M | 0.01% | 1299 |
|
|
2014
Q2 | USD 26.7 M | Vender |
268,056
-22,150
| -8% | -USD 2.17 M | 0.01% | 1279 |
|
|
2014
Q1 | USD 28.2 M | Vender |
290,206
-21,321
| -7% | -USD 2.15 M | 0.01% | 1282 |
|
|
2013
Q4 | USD 34.3 M | Vender |
311,527
-1,086
| -0.3% | -USD 118 k | 0.01% | 1064 |
|
|
2013
Q3 | USD 32.3 M | Vender |
312,613
-118,147
| -27% | -USD 11.8 M | 0.01% | 1043 |
|
|
2013
Q2 | USD 40.8 M | Comprar |
+430,760
| Nuevas | +USD 37.5 M | 0.01% | 796 |
|
Otros fondos que tienen CBRL en su cartera
Posición de Northern Trust en CBRL: resumen de T2 2026
Northern Trust aumentó su participación en Cracker Barrel (CBRL) en 2.2% durante T2 2026, al comprar aproximadamente USD 178 k y elevar la posición a 241,646 acciones con un valor de USD 12.9 M. La posición representa ﹤0.01% de la cartera y ocupa el puesto #2067.
Northern Trust reportó por primera vez una posición en CBRL en T2 2013 y la ha mantenido durante 53 trimestres desde entonces. La posición alcanzó su máximo de USD 67 M en T2 2016. Al cierre de T2 2026, 274 fondos que sigue Wall St. Rank mantienen una posición en CBRL.
- Al cierre de T2 2026, Northern Trust tenía 241,646 acciones de Cracker Barrel con un valor de USD 12.9 M.
- Northern Trust compró 5,127 acciones de Cracker Barrel en T2 2026, por un monto estimado de USD 178 k.
- Cracker Barrel representó ﹤0.01% de la cartera de Northern Trust en T2 2026 y fue su posición número 2067.
- Northern Trust reportó por primera vez una posición en Cracker Barrel en T2 2013 y la ha mantenido durante 53 trimestres desde entonces.
- La posición de Northern Trust en Cracker Barrel alcanzó su máximo de USD 67 M en T2 2016.
- Al cierre de T2 2026, 274 fondos que sigue Wall St. Rank tenían Cracker Barrel en cartera.
Según el Informe 13F de Northern Trust correspondiente a T2 2026, presentado el 13 ago 2026.