Palisade Capital Management’s Cracker Barrel CBRL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-88,485
| Closed | -$11.4M | – | 423 |
|
|
2021
Q4 | $11.4M | Buy |
88,485
+62
| +0.1% | +$7.98K | 0.23% | 126 |
|
|
2021
Q3 | $12.4M | Buy |
88,423
+7,331
| +9% | +$1.03M | 0.27% | 111 |
|
|
2021
Q2 | $12M | Sell |
81,092
-833
| -1% | -$124K | 0.27% | 118 |
|
|
2021
Q1 | $14.2M | Sell |
81,925
-6,137
| -7% | -$1.06M | 0.33% | 106 |
|
|
2020
Q4 | $11.6M | Sell |
88,062
-2,305
| -3% | -$304K | 0.3% | 110 |
|
|
2020
Q3 | $10.4M | Buy |
90,367
+4,363
| +5% | +$500K | 0.31% | 112 |
|
|
2020
Q2 | $9.54M | Buy |
86,004
+388
| +0.5% | +$43K | 0.3% | 110 |
|
|
2020
Q1 | $7.13M | Buy |
85,616
+4,951
| +6% | +$412K | 0.25% | 133 |
|
|
2019
Q4 | $12.4M | Buy |
80,665
+437
| +0.5% | +$67.2K | 0.35% | 99 |
|
|
2019
Q3 | $13M | Buy |
80,228
+5,318
| +7% | +$865K | 0.4% | 87 |
|
|
2019
Q2 | $12.8M | Buy |
74,910
+3,979
| +6% | +$679K | 0.4% | 82 |
|
|
2019
Q1 | $11.5M | Buy |
70,931
+3,773
| +6% | +$610K | 0.37% | 88 |
|
|
2018
Q4 | $10.7M | Sell |
67,158
-11,914
| -15% | -$1.9M | 0.39% | 79 |
|
|
2018
Q3 | $11.6M | Sell |
79,072
-1,616
| -2% | -$238K | 0.32% | 99 |
|
|
2018
Q2 | $12.6M | Buy |
80,688
+14,438
| +22% | +$2.26M | 0.36% | 88 |
|
|
2018
Q1 | $10.5M | Sell |
66,250
-62
| -0.1% | -$9.87K | 0.36% | 95 |
|
|
2017
Q4 | $10.5M | Sell |
66,312
-436
| -0.7% | -$69.3K | 0.36% | 89 |
|
|
2017
Q3 | $10.1M | Buy |
66,748
+1,233
| +2% | +$187K | 0.36% | 92 |
|
|
2017
Q2 | $11M | Buy |
65,515
+1,558
| +2% | +$261K | 0.41% | 78 |
|
|
2017
Q1 | $10.2M | Sell |
63,957
-3,350
| -5% | -$533K | 0.39% | 79 |
|
|
2016
Q4 | $11.2M | Buy |
67,307
+7,378
| +12% | +$1.23M | 0.42% | 74 |
|
|
2016
Q3 | $7.92M | Buy |
59,929
+1,132
| +2% | +$150K | 0.28% | 109 |
|
|
2016
Q2 | $10.1M | Sell |
58,797
-26,480
| -31% | -$4.54M | 0.37% | 81 |
|
|
2016
Q1 | $13M | Sell |
85,277
-9,309
| -10% | -$1.42M | 0.43% | 66 |
|
|
2015
Q4 | $12M | Buy |
94,586
+14,955
| +19% | +$1.9M | 0.39% | 76 |
|
|
2015
Q3 | $11.7M | Sell |
79,631
-3,275
| -4% | -$482K | 0.35% | 86 |
|
|
2015
Q2 | $12.4M | Buy |
82,906
+9,071
| +12% | +$1.35M | 0.31% | 111 |
|
|
2015
Q1 | $11.2M | Buy |
73,835
+216
| +0.3% | +$32.9K | 0.28% | 129 |
|
|
2014
Q4 | $10.4M | Sell |
73,619
-2,324
| -3% | -$327K | 0.25% | 144 |
|
|
2014
Q3 | $7.84M | Sell |
75,943
-47,761
| -39% | -$4.93M | 0.2% | 207 |
|
|
2014
Q2 | $12.3M | Sell |
123,704
-498
| -0.4% | -$49.6K | 0.3% | 128 |
|
|
2014
Q1 | $12.1M | Buy |
124,202
+172
| +0.1% | +$16.7K | 0.3% | 129 |
|
|
2013
Q4 | $13.7M | Sell |
124,030
-64,870
| -34% | -$7.14M | 0.36% | 109 |
|
|
2013
Q3 | $19.5M | Sell |
188,900
-53,130
| -22% | -$5.48M | 0.53% | 47 |
|
|
2013
Q2 | $22.9M | Buy |
+242,030
| New | +$22.9M | 0.66% | 21 |
|