Moody National Bank Trust Division’s Cracker Barrel CBRL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-5,467
| Closed | -$367K | – | 518 |
|
|
2023
Q3 | $367K | Sell |
5,467
-52
| -0.9% | -$4.37K | 0.02% | 460 |
|
|
2023
Q2 | $514K | Hold |
5,519
| – | – | 0.04% | 366 |
|
|
2023
Q1 | $627K | Buy |
5,519
+60
| +1% | +$6.56K | 0.05% | 309 |
|
|
2022
Q4 | $517K | Hold |
5,459
| – | – | 0.05% | 336 |
|
|
2022
Q3 | $505K | Buy |
+5,459
| New | +$549K | 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 | +$201K | 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% | -$16.4K | 0.01% | 332 |
|
|
2018
Q4 | $240K | Hold |
1,500
| – | – | 0.01% | 315 |
|
|
2018
Q3 | $220K | Sell |
1,500
-550
| -27% | -$82.4K | 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% | -$76.4K | 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 | +$307K | 0.02% | 212 |
|
Other funds holding CBRL
BCC
Moody National Bank Trust Division's CBRL Position: Q4 2023 in Review
Moody National Bank Trust Division sold out of Cracker Barrel (CBRL) in Q4 2023, closing a stake of 5,467 shares — an estimated $367K sold.
Moody National Bank Trust Division first reported a position in CBRL in Q4 2014 and held it in 31 quarters. The position peaked at $627K in Q1 2023. 298 funds tracked by Wall St. Rank hold CBRL as of Q4 2023.
- Moody National Bank Trust Division reported no remaining Cracker Barrel position as of Q4 2023 after selling out during the quarter.
- Moody National Bank Trust Division sold 5,467 Cracker Barrel shares in Q4 2023, an estimated $367K.
- Moody National Bank Trust Division first reported a position in Cracker Barrel in Q4 2014 and held it in 31 quarters.
- Moody National Bank Trust Division's Cracker Barrel position peaked at $627K in Q1 2023.
- 298 funds tracked by Wall St. Rank held Cracker Barrel as of Q4 2023.
Based on Moody National Bank Trust Division's 13F filing for Q4 2023, filed 11 Jan 2024.