Northern Trust’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 | $15.1M | Buy |
247,602
+7,676
| +3% | +$469K | ﹤0.01% | 1823 |
|
|
2025
Q1 | $9.31M | Sell |
239,926
-6,301
| -3% | -$245K | ﹤0.01% | 2078 |
|
|
2024
Q4 | $13M | Buy |
246,227
+15,897
| +7% | +$840K | ﹤0.01% | 1970 |
|
|
2024
Q3 | $10.4M | Buy |
230,330
+239
| +0.1% | +$10.8K | ﹤0.01% | 2042 |
|
|
2024
Q2 | $9.7M | Sell |
230,091
-2,798
| -1% | -$118K | ﹤0.01% | 2015 |
|
|
2024
Q1 | $16.9M | Sell |
232,889
-6,039
| -3% | -$439K | ﹤0.01% | 1704 |
|
|
2023
Q4 | $18.4M | Sell |
238,928
-1,411
| -0.6% | -$109K | ﹤0.01% | 1667 |
|
|
2023
Q3 | $16.2M | Sell |
240,339
-3,382
| -1% | -$227K | ﹤0.01% | 1694 |
|
|
2023
Q2 | $22.7M | Sell |
243,721
-11,677
| -5% | -$1.09M | ﹤0.01% | 1497 |
|
|
2023
Q1 | $29M | Sell |
255,398
-28,081
| -10% | -$3.19M | 0.01% | 1308 |
|
|
2022
Q4 | $26.9M | Sell |
283,479
-10,976
| -4% | -$1.04M | 0.01% | 1351 |
|
|
2022
Q3 | $27.3M | Sell |
294,455
-6,656
| -2% | -$616K | 0.01% | 1257 |
|
|
2022
Q2 | $25.1M | Sell |
301,111
-16,790
| -5% | -$1.4M | 0.01% | 1369 |
|
|
2022
Q1 | $37.7M | Sell |
317,901
-14,058
| -4% | -$1.67M | 0.01% | 1229 |
|
|
2021
Q4 | $42.7M | Sell |
331,959
-4,774
| -1% | -$614K | 0.01% | 1224 |
|
|
2021
Q3 | $47.1M | Sell |
336,733
-9,923
| -3% | -$1.39M | 0.01% | 1122 |
|
|
2021
Q2 | $51.5M | Sell |
346,656
-3,964
| -1% | -$589K | 0.01% | 1117 |
|
|
2021
Q1 | $60.6M | Sell |
350,620
-9,813
| -3% | -$1.7M | 0.01% | 963 |
|
|
2020
Q4 | $47.5M | Sell |
360,433
-11,386
| -3% | -$1.5M | 0.01% | 1113 |
|
|
2020
Q3 | $42.6M | Sell |
371,819
-21,704
| -6% | -$2.49M | 0.01% | 1026 |
|
|
2020
Q2 | $43.6M | Buy |
393,523
+839
| +0.2% | +$93.1K | 0.01% | 990 |
|
|
2020
Q1 | $32.7M | Buy |
392,684
+4,315
| +1% | +$359K | 0.01% | 1060 |
|
|
2019
Q4 | $59.7M | Buy |
388,369
+36,823
| +10% | +$5.66M | 0.01% | 894 |
|
|
2019
Q3 | $57.2M | Buy |
351,546
+4,056
| +1% | +$660K | 0.01% | 875 |
|
|
2019
Q2 | $59.3M | Buy |
347,490
+1,862
| +0.5% | +$318K | 0.01% | 877 |
|
|
2019
Q1 | $55.9M | Buy |
345,628
+2,092
| +0.6% | +$338K | 0.01% | 879 |
|
|
2018
Q4 | $54.9M | Sell |
343,536
-1,885
| -0.5% | -$301K | 0.02% | 788 |
|
|
2018
Q3 | $50.8M | Sell |
345,421
-31,157
| -8% | -$4.58M | 0.01% | 1019 |
|
|
2018
Q2 | $58.8M | Buy |
376,578
+4,560
| +1% | +$712K | 0.01% | 865 |
|
|
2018
Q1 | $59.2M | Buy |
372,018
+475
| +0.1% | +$75.6K | 0.02% | 847 |
|
|
2017
Q4 | $59M | Sell |
371,543
-14,671
| -4% | -$2.33M | 0.02% | 862 |
|
|
2017
Q3 | $58.6M | Sell |
386,214
-8,037
| -2% | -$1.22M | 0.02% | 841 |
|
|
2017
Q2 | $65.9M | Buy |
394,251
+7,649
| +2% | +$1.28M | 0.02% | 745 |
|
|
2017
Q1 | $61.6M | Buy |
386,602
+3,139
| +0.8% | +$500K | 0.02% | 779 |
|
|
2016
Q4 | $64M | Sell |
383,463
-4,600
| -1% | -$768K | 0.02% | 720 |
|
|
2016
Q3 | $51.3M | Sell |
388,063
-2,897
| -0.7% | -$383K | 0.02% | 833 |
|
|
2016
Q2 | $67M | Sell |
390,960
-20,921
| -5% | -$3.59M | 0.02% | 653 |
|
|
2016
Q1 | $62.8M | Buy |
411,881
+6,695
| +2% | +$1.02M | 0.02% | 672 |
|
|
2015
Q4 | $51.4M | Sell |
405,186
-1,014
| -0.2% | -$129K | 0.02% | 785 |
|
|
2015
Q3 | $59.8M | Buy |
406,200
+85,025
| +26% | +$12.5M | 0.02% | 685 |
|
|
2015
Q2 | $47.9M | Buy |
321,175
+31,532
| +11% | +$4.7M | 0.01% | 887 |
|
|
2015
Q1 | $44.1M | Buy |
289,643
+48,015
| +20% | +$7.3M | 0.01% | 970 |
|
|
2014
Q4 | $34M | Sell |
241,628
-8,379
| -3% | -$1.18M | 0.01% | 1126 |
|
|
2014
Q3 | $25.8M | Sell |
250,007
-18,049
| -7% | -$1.86M | 0.01% | 1299 |
|
|
2014
Q2 | $26.7M | Sell |
268,056
-22,150
| -8% | -$2.21M | 0.01% | 1279 |
|
|
2014
Q1 | $28.2M | Sell |
290,206
-21,321
| -7% | -$2.07M | 0.01% | 1282 |
|
|
2013
Q4 | $34.3M | Sell |
311,527
-1,086
| -0.3% | -$120K | 0.01% | 1064 |
|
|
2013
Q3 | $32.3M | Sell |
312,613
-118,147
| -27% | -$12.2M | 0.01% | 1043 |
|
|
2013
Q2 | $40.8M | Buy |
+430,760
| New | +$40.8M | 0.01% | 796 |
|