American International Group’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 |
-17,287
| Closed | -$164K | – | 2983 |
|
|
2024
Q1 | $164K | Sell |
17,287
-981
| -5% | -$9.33K | ﹤0.01% | 2256 |
|
|
2023
Q4 | $144K | Sell |
18,268
-74
| -0.4% | -$583 | ﹤0.01% | 2352 |
|
|
2023
Q3 | $121K | Buy |
18,342
+652
| +4% | +$4.3K | ﹤0.01% | 2403 |
|
|
2023
Q2 | $89.2K | Buy |
+17,690
| New | +$89.2K | ﹤0.01% | 2659 |
|
|
2022
Q2 | – | Sell |
-16,597
| Closed | -$38K | – | 3317 |
|
|
2022
Q1 | $38K | Sell |
16,597
-1,168
| -7% | -$2.67K | ﹤0.01% | 2929 |
|
|
2021
Q4 | $53K | Sell |
17,765
-531
| -3% | -$1.58K | ﹤0.01% | 2942 |
|
|
2021
Q3 | $67K | Sell |
18,296
-435
| -2% | -$1.59K | ﹤0.01% | 2934 |
|
|
2021
Q2 | $113 | Sell |
18,731
-1,601
| -8% | -$10 | ﹤0.01% | 2836 |
|
|
2021
Q1 | $122 | Buy |
20,332
+54
| +0.3% | – | ﹤0.01% | 2613 |
|
|
2020
Q4 | $127 | Sell |
20,278
-835
| -4% | -$5 | ﹤0.01% | 2531 |
|
|
2020
Q3 | $136K | Sell |
21,113
-481
| -2% | -$3.1K | ﹤0.01% | 2354 |
|
|
2020
Q2 | $105K | Buy |
21,594
+926
| +4% | +$4.5K | ﹤0.01% | 2510 |
|
|
2020
Q1 | $38K | Sell |
20,668
-1,196
| -5% | -$2.2K | ﹤0.01% | 2791 |
|
|
2019
Q4 | $154K | Sell |
21,864
-183
| -0.8% | -$1.29K | ﹤0.01% | 2366 |
|
|
2019
Q3 | $183K | Sell |
22,047
-153
| -0.7% | -$1.27K | ﹤0.01% | 2224 |
|
|
2019
Q2 | $200K | Buy |
22,200
+46
| +0.2% | +$414 | ﹤0.01% | 2233 |
|
|
2019
Q1 | $221K | Sell |
22,154
-718
| -3% | -$7.16K | ﹤0.01% | 2161 |
|
|
2018
Q4 | $225K | Sell |
22,872
-177
| -0.8% | -$1.74K | ﹤0.01% | 2116 |
|
|
2018
Q3 | $337K | Buy |
23,049
+416
| +2% | +$6.08K | ﹤0.01% | 2109 |
|
|
2018
Q2 | $336K | Buy |
22,633
+571
| +3% | +$8.48K | ﹤0.01% | 2069 |
|
|
2018
Q1 | $247K | Sell |
22,062
-1,187
| -5% | -$13.3K | ﹤0.01% | 2152 |
|
|
2017
Q4 | $282K | Buy |
23,249
+110
| +0.5% | +$1.33K | ﹤0.01% | 2108 |
|
|
2017
Q3 | $252K | Buy |
23,139
+1,730
| +8% | +$18.8K | ﹤0.01% | 2155 |
|
|
2017
Q2 | $262K | Buy |
21,409
+260
| +1% | +$3.18K | ﹤0.01% | 2114 |
|
|
2017
Q1 | $299K | Buy |
21,149
+1,398
| +7% | +$19.8K | ﹤0.01% | 1932 |
|
|
2016
Q4 | $301K | Sell |
19,751
-52
| -0.3% | -$792 | ﹤0.01% | 1942 |
|
|
2016
Q3 | $262K | Buy |
19,803
+30
| +0.2% | +$396 | ﹤0.01% | 1998 |
|
|
2016
Q2 | $235K | Sell |
19,773
-1,018
| -5% | -$12.1K | ﹤0.01% | 2028 |
|
|
2016
Q1 | $300K | Hold |
20,791
| – | – | ﹤0.01% | 2416 |
|
|
2015
Q4 | $244K | Sell |
20,791
-1,372
| -6% | -$16.1K | ﹤0.01% | 2638 |
|
|
2015
Q3 | $264K | Buy |
22,163
+1,360
| +7% | +$16.2K | ﹤0.01% | 2572 |
|
|
2015
Q2 | $216K | Sell |
20,803
-1,336
| -6% | -$13.9K | ﹤0.01% | 2940 |
|
|
2015
Q1 | $184K | Hold |
22,139
| – | – | ﹤0.01% | 3032 |
|
|
2014
Q4 | $169K | Sell |
22,139
-876
| -4% | -$6.68K | ﹤0.01% | 3100 |
|
|
2014
Q3 | $164K | Sell |
23,015
-18
| -0.1% | -$128 | ﹤0.01% | 3139 |
|
|
2014
Q2 | $164K | Buy |
23,033
+6,939
| +43% | +$49.4K | ﹤0.01% | 3163 |
|
|
2014
Q1 | $115K | Buy |
16,094
+386
| +2% | +$2.77K | ﹤0.01% | 3308 |
|
|
2013
Q4 | $104K | Sell |
15,708
-158
| -1% | -$1.04K | ﹤0.01% | 3305 |
|
|
2013
Q3 | $96.8K | Buy |
15,866
+5,369
| +51% | +$32.8K | ﹤0.01% | 3339 |
|
|
2013
Q2 | $67.8K | Buy |
+10,497
| New | +$67.8K | ﹤0.01% | 3406 |
|