American Century Companies’s Carrols Restaurant Group, Inc. TAST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-44,313
| Closed | -$421K | – | 2994 |
|
|
2024
Q1 | $421K | Sell |
44,313
-346,323
| -89% | -$3.29M | ﹤0.01% | 2509 |
|
|
2023
Q4 | $3.08M | Buy |
390,636
+159,769
| +69% | +$1.26M | ﹤0.01% | 1574 |
|
|
2023
Q3 | $1.52M | Buy |
230,867
+59,895
| +35% | +$395K | ﹤0.01% | 1819 |
|
|
2023
Q2 | $862K | Buy |
170,972
+84,502
| +98% | +$426K | ﹤0.01% | 2005 |
|
|
2023
Q1 | $191K | Sell |
86,470
-15,819
| -15% | -$35K | ﹤0.01% | 2433 |
|
|
2022
Q4 | $139K | Sell |
102,289
-15,705
| -13% | -$21.4K | ﹤0.01% | 2404 |
|
|
2022
Q3 | $192K | Buy |
117,994
+7,078
| +6% | +$11.5K | ﹤0.01% | 2236 |
|
|
2022
Q2 | $224K | Buy |
110,916
+23,374
| +27% | +$47.2K | ﹤0.01% | 2124 |
|
|
2022
Q1 | $198K | Buy |
87,542
+20,040
| +30% | +$45.3K | ﹤0.01% | 2183 |
|
|
2021
Q4 | $200K | Buy |
67,502
+18,165
| +37% | +$53.8K | ﹤0.01% | 2196 |
|
|
2021
Q3 | $181K | Buy |
49,337
+5,140
| +12% | +$18.9K | ﹤0.01% | 2197 |
|
|
2021
Q2 | $266K | Buy |
44,197
+11,676
| +36% | +$70.3K | ﹤0.01% | 2119 |
|
|
2021
Q1 | $195K | Buy |
32,521
+6,408
| +25% | +$38.4K | ﹤0.01% | 2091 |
|
|
2020
Q4 | $164K | Buy |
26,113
+4,786
| +22% | +$30.1K | ﹤0.01% | 1899 |
|
|
2020
Q3 | $138K | Buy |
21,327
+3,840
| +22% | +$24.8K | ﹤0.01% | 1732 |
|
|
2020
Q2 | $85K | Buy |
+17,487
| New | +$85K | ﹤0.01% | 1675 |
|
|
2019
Q1 | – | Sell |
-31,250
| Closed | -$308K | – | 1342 |
|
|
2018
Q4 | $308K | Buy |
+31,250
| New | +$308K | ﹤0.01% | 1173 |
|
|
2015
Q4 | – | Sell |
-13,496
| Closed | -$161K | – | 1404 |
|
|
2015
Q3 | $161K | Buy |
+13,496
| New | +$161K | ﹤0.01% | 1323 |
|