Ameritas Investment Partners’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 |
-3,035
| Closed | -$28.9K | – | 3292 |
|
|
2024
Q1 | $28.9K | Hold |
3,035
| – | – | ﹤0.01% | 2425 |
|
|
2023
Q4 | $23.9K | Hold |
3,035
| – | – | ﹤0.01% | 2506 |
|
|
2023
Q3 | $20K | Hold |
3,035
| – | – | ﹤0.01% | 2537 |
|
|
2023
Q2 | $15.3K | Buy |
+3,035
| New | +$15.3K | ﹤0.01% | 2704 |
|
|
2022
Q2 | – | Sell |
-3,096
| Closed | -$7K | – | 3290 |
|
|
2022
Q1 | $7K | Hold |
3,096
| – | – | ﹤0.01% | 2906 |
|
|
2021
Q4 | $9K | Hold |
3,096
| – | – | ﹤0.01% | 2936 |
|
|
2021
Q3 | $11K | Hold |
3,096
| – | – | ﹤0.01% | 2925 |
|
|
2021
Q2 | $19K | Hold |
3,096
| – | – | ﹤0.01% | 2769 |
|
|
2021
Q1 | $19K | Hold |
3,096
| – | – | ﹤0.01% | 2595 |
|
|
2020
Q4 | $19K | Hold |
3,096
| – | – | ﹤0.01% | 2506 |
|
|
2020
Q3 | $20K | Hold |
3,096
| – | – | ﹤0.01% | 2387 |
|
|
2020
Q2 | $15K | Hold |
3,096
| – | – | ﹤0.01% | 2520 |
|
|
2020
Q1 | $6K | Hold |
3,096
| – | – | ﹤0.01% | 2779 |
|
|
2019
Q4 | $22K | Hold |
3,096
| – | – | ﹤0.01% | 2376 |
|
|
2019
Q3 | $26K | Hold |
3,096
| – | – | ﹤0.01% | 2259 |
|
|
2019
Q2 | $28K | Hold |
3,096
| – | – | ﹤0.01% | 2251 |
|
|
2019
Q1 | $31K | Hold |
3,096
| – | – | ﹤0.01% | 2142 |
|
|
2018
Q4 | $30K | Hold |
3,096
| – | – | ﹤0.01% | 2099 |
|
|
2018
Q3 | $45K | Hold |
3,096
| – | – | ﹤0.01% | 2052 |
|
|
2018
Q2 | $46K | Hold |
3,096
| – | – | ﹤0.01% | 2040 |
|
|
2018
Q1 | $35K | Hold |
3,096
| – | – | ﹤0.01% | 2125 |
|
|
2017
Q4 | $38K | Hold |
3,096
| – | – | ﹤0.01% | 2082 |
|
|
2017
Q3 | $33K | Hold |
3,096
| – | – | ﹤0.01% | 2136 |
|
|
2017
Q2 | $38K | Hold |
3,096
| – | – | ﹤0.01% | 2079 |
|
|
2017
Q1 | $44K | Buy |
+3,096
| New | +$44K | ﹤0.01% | 1940 |
|