Bank of Montreal’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 | $414K | Buy |
+6,778
| New | +$414K | ﹤0.01% | 2116 |
|
|
2025
Q1 | – | Sell |
-2,843
| Closed | -$150K | – | 3168 |
|
|
2024
Q4 | $150K | Sell |
2,843
-143
| -5% | -$7.56K | ﹤0.01% | 2549 |
|
|
2024
Q3 | $138K | Sell |
2,986
-154
| -5% | -$7.14K | ﹤0.01% | 2838 |
|
|
2024
Q2 | $137K | Buy |
3,140
+172
| +6% | +$7.5K | ﹤0.01% | 2869 |
|
|
2024
Q1 | $216K | Sell |
2,968
-300
| -9% | -$21.8K | ﹤0.01% | 2708 |
|
|
2023
Q4 | $264K | Buy |
3,268
+589
| +22% | +$47.5K | ﹤0.01% | 2551 |
|
|
2023
Q3 | $239K | Buy |
2,679
+187
| +8% | +$16.7K | ﹤0.01% | 2557 |
|
|
2023
Q2 | $237K | Sell |
2,492
-1,023
| -29% | -$97.3K | ﹤0.01% | 2741 |
|
|
2023
Q1 | $400K | Buy |
3,515
+327
| +10% | +$37.2K | ﹤0.01% | 2343 |
|
|
2022
Q4 | $309K | Sell |
3,188
-2,254
| -41% | -$218K | ﹤0.01% | 2504 |
|
|
2022
Q3 | $593 | Buy |
5,442
+3,036
| +126% | +$331 | ﹤0.01% | 2109 |
|
|
2022
Q2 | $217 | Sell |
2,406
-3,255
| -57% | -$294 | ﹤0.01% | 2820 |
|
|
2022
Q1 | $674K | Buy |
5,661
+373
| +7% | +$44.4K | ﹤0.01% | 2201 |
|
|
2021
Q4 | $692K | Buy |
5,288
+2,850
| +117% | +$373K | ﹤0.01% | 2118 |
|
|
2021
Q3 | $351K | Buy |
2,438
+286
| +13% | +$41.2K | ﹤0.01% | 2877 |
|
|
2021
Q2 | $319K | Sell |
2,152
-181
| -8% | -$26.8K | ﹤0.01% | 2906 |
|
|
2021
Q1 | $408K | Sell |
2,333
-2,768
| -54% | -$484K | ﹤0.01% | 2419 |
|
|
2020
Q4 | $703K | Buy |
5,101
+2,615
| +105% | +$360K | ﹤0.01% | 2122 |
|
|
2020
Q3 | $290K | Sell |
2,486
-1,037
| -29% | -$121K | ﹤0.01% | 2209 |
|
|
2020
Q2 | $346K | Sell |
3,523
-185
| -5% | -$18.2K | ﹤0.01% | 2132 |
|
|
2020
Q1 | $261K | Sell |
3,708
-5,214
| -58% | -$367K | ﹤0.01% | 1996 |
|
|
2019
Q4 | $1.37M | Buy |
8,922
+1,643
| +23% | +$252K | ﹤0.01% | 1722 |
|
|
2019
Q3 | $1.18M | Buy |
7,279
+1,717
| +31% | +$279K | ﹤0.01% | 1670 |
|
|
2019
Q2 | $950K | Buy |
5,562
+1,526
| +38% | +$261K | ﹤0.01% | 1767 |
|
|
2019
Q1 | $652K | Sell |
4,036
-299
| -7% | -$48.3K | ﹤0.01% | 1887 |
|
|
2018
Q4 | $694K | Sell |
4,335
-344
| -7% | -$55.1K | ﹤0.01% | 1820 |
|
|
2018
Q3 | $689K | Sell |
4,679
-102
| -2% | -$15K | ﹤0.01% | 1959 |
|
|
2018
Q2 | $747K | Buy |
4,781
+55
| +1% | +$8.59K | ﹤0.01% | 1938 |
|
|
2018
Q1 | $753K | Sell |
4,726
-3,500
| -43% | -$558K | ﹤0.01% | 1898 |
|
|
2017
Q4 | $1.31M | Buy |
8,226
+4,423
| +116% | +$703K | ﹤0.01% | 1673 |
|
|
2017
Q3 | $577K | Buy |
3,803
+88
| +2% | +$13.4K | ﹤0.01% | 2046 |
|
|
2017
Q2 | $622K | Buy |
3,715
+189
| +5% | +$31.6K | ﹤0.01% | 1990 |
|
|
2017
Q1 | $562K | Buy |
3,526
+23
| +0.7% | +$3.67K | ﹤0.01% | 1902 |
|
|
2016
Q4 | $570K | Buy |
3,503
+2,591
| +284% | +$422K | ﹤0.01% | 1878 |
|
|
2016
Q3 | $121K | Sell |
912
-2,000
| -69% | -$265K | ﹤0.01% | 2444 |
|
|
2016
Q2 | $500K | Buy |
2,912
+1,617
| +125% | +$278K | ﹤0.01% | 1931 |
|
|
2016
Q1 | $198K | Buy |
1,295
+214
| +20% | +$32.7K | ﹤0.01% | 2276 |
|
|
2015
Q4 | $137K | Buy |
1,081
+176
| +19% | +$22.3K | ﹤0.01% | 2457 |
|
|
2015
Q3 | $133K | Buy |
905
+236
| +35% | +$34.7K | ﹤0.01% | 2254 |
|
|
2015
Q2 | $100K | Sell |
669
-12
| -2% | -$1.79K | ﹤0.01% | 2548 |
|
|
2015
Q1 | $104K | Buy |
681
+52
| +8% | +$7.94K | ﹤0.01% | 2408 |
|
|
2014
Q4 | $89K | Sell |
629
-16
| -2% | -$2.26K | ﹤0.01% | 2466 |
|
|
2014
Q3 | $67K | Sell |
645
-503
| -44% | -$52.3K | ﹤0.01% | 2589 |
|
|
2014
Q2 | $114K | Buy |
1,148
+499
| +77% | +$49.6K | ﹤0.01% | 2379 |
|
|
2014
Q1 | $63K | Buy |
649
+100
| +18% | +$9.71K | ﹤0.01% | 2517 |
|
|
2013
Q4 | $60K | Buy |
549
+80
| +17% | +$8.74K | ﹤0.01% | 2455 |
|
|
2013
Q3 | $49K | Hold |
469
| – | – | ﹤0.01% | 2437 |
|
|
2013
Q2 | $44K | Buy |
+469
| New | +$44K | ﹤0.01% | 2389 |
|