Montag & Associates’s Cracker Barrel CBRL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-248
| Closed | -$13.1K | – | 1004 |
|
|
2024
Q4 | $13.1K | Sell |
248
-199
| -45% | -$10.5K | ﹤0.01% | 752 |
|
|
2024
Q3 | $20.3K | Sell |
447
-130
| -23% | -$5.9K | ﹤0.01% | 726 |
|
|
2024
Q2 | $24.3K | Hold |
577
| – | – | ﹤0.01% | 683 |
|
|
2024
Q1 | $42K | Sell |
577
-225
| -28% | -$16.4K | ﹤0.01% | 620 |
|
|
2023
Q4 | $61.8K | Sell |
802
-1,250
| -61% | -$96.4K | ﹤0.01% | 537 |
|
|
2023
Q3 | $138K | Sell |
2,052
-3,000
| -59% | -$202K | 0.01% | 427 |
|
|
2023
Q2 | $471K | Hold |
5,052
| – | – | 0.03% | 297 |
|
|
2023
Q1 | $574K | Sell |
5,052
-200
| -4% | -$22.7K | 0.04% | 262 |
|
|
2022
Q4 | $498K | Sell |
5,252
-1,430
| -21% | -$135K | 0.03% | 261 |
|
|
2022
Q3 | $619K | Sell |
6,682
-2,750
| -29% | -$255K | 0.04% | 240 |
|
|
2022
Q2 | $787K | Sell |
9,432
-2,003
| -18% | -$167K | 0.05% | 225 |
|
|
2022
Q1 | $1.36M | Sell |
11,435
-5,949
| -34% | -$706K | 0.07% | 204 |
|
|
2021
Q4 | $2.24M | Sell |
17,384
-12,468
| -42% | -$1.6M | 0.11% | 166 |
|
|
2021
Q3 | $4.18M | Sell |
29,852
-2,507
| -8% | -$351K | 0.22% | 111 |
|
|
2021
Q2 | $4.8M | Sell |
32,359
-25,745
| -44% | -$3.82M | 0.26% | 105 |
|
|
2021
Q1 | $10M | Sell |
58,104
-7,385
| -11% | -$1.28M | 0.57% | 43 |
|
|
2020
Q4 | $8.64M | Buy |
65,489
+15,827
| +32% | +$2.09M | 0.53% | 52 |
|
|
2020
Q3 | $5.69M | Buy |
+49,662
| New | +$5.69M | 0.46% | 64 |
|