MNBTD

Moody National Bank Trust Division’s Cracker Barrel CBRL Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-5,467	Closed	-$367K	–	518
2023 Q3	$367K	Sell	5,467 -52	-0.9%	-$3.49K	0.02%	460
2023 Q2	$514K	Hold	5,519	–	–	0.04%	366
2023 Q1	$627K	Buy	5,519 +60	+1%	+$6.82K	0.05%	309
2022 Q4	$517K	Hold	5,459	–	–	0.05%	336
2022 Q3	$505K	Buy	+5,459	New	+$505K	0.05%	322
2022 Q1	–	Sell	-1,565	Closed	-$201K	–	369
2021 Q4	$201K	Hold	1,565	–	–	0.01%	363
2021 Q3	$219K	Hold	1,565	–	–	﹤0.01%	392
2021 Q2	$232K	Hold	1,565	–	–	﹤0.01%	383
2021 Q1	$270K	Hold	1,565	–	–	0.01%	370
2020 Q4	$206K	Buy	+1,565	New	+$206K	0.01%	379
2020 Q1	–	Sell	-1,400	Closed	-$215K	–	350
2019 Q4	$215K	Hold	1,400	–	–	0.01%	343
2019 Q3	$228K	Hold	1,400	–	–	0.01%	340
2019 Q2	$239K	Hold	1,400	–	–	0.01%	328
2019 Q1	$227K	Sell	1,400 -100	-7%	-$16.2K	0.01%	332
2018 Q4	$240K	Hold	1,500	–	–	0.01%	315
2018 Q3	$220K	Sell	1,500 -550	-27%	-$80.7K	0.01%	322
2018 Q2	$320K	Hold	2,050	–	–	0.02%	214
2018 Q1	$326K	Hold	2,050	–	–	0.02%	209
2017 Q4	$326K	Hold	2,050	–	–	0.02%	217
2017 Q3	$311K	Sell	2,050 -500	-20%	-$75.9K	0.02%	214
2017 Q2	$427K	Hold	2,550	–	–	0.02%	199
2017 Q1	$406K	Hold	2,550	–	–	0.02%	200
2016 Q4	$425K	Hold	2,550	–	–	0.02%	177
2016 Q3	$337K	Hold	2,550	–	–	0.02%	213
2016 Q2	$437K	Hold	2,550	–	–	0.02%	173
2016 Q1	$389K	Hold	2,550	–	–	0.03%	178
2015 Q4	$323K	Hold	2,550	–	–	0.02%	197
2015 Q3	$376K	Hold	2,550	–	–	0.03%	177
2015 Q2	$381K	Hold	2,550	–	–	0.03%	179
2015 Q1	$388K	Hold	2,550	–	–	0.03%	182
2014 Q4	$359K	Buy	+2,550	New	+$359K	0.02%	212