TAST
Bank of America’s Carrols Restaurant Group, Inc. TAST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-368,737
| Closed | -$3.51M | – | 7455 |
|
|
2024
Q1 | $3.51M | Buy |
368,737
+267,062
| +263% | +$2.54M | ﹤0.01% | 3343 |
|
|
2023
Q4 | $801K | Buy |
101,675
+12,825
| +14% | +$101K | ﹤0.01% | 4292 |
|
|
2023
Q3 | $586K | Buy |
88,850
+5,932
| +7% | +$39.1K | ﹤0.01% | 4399 |
|
|
2023
Q2 | $418K | Buy |
+82,918
| New | +$418K | ﹤0.01% | 4592 |
|
|
2023
Q1 | – | Sell |
-40
| Closed | -$54 | – | 7371 |
|
|
2022
Q4 | $54 | Sell |
40
-2,286
| -98% | -$3.09K | ﹤0.01% | 6958 |
|
|
2022
Q3 | $4K | Sell |
2,326
-767
| -25% | -$1.32K | ﹤0.01% | 6585 |
|
|
2022
Q2 | $6K | Sell |
3,093
-5,517
| -64% | -$10.7K | ﹤0.01% | 6723 |
|
|
2022
Q1 | $19K | Sell |
8,610
-16,493
| -66% | -$36.4K | ﹤0.01% | 6731 |
|
|
2021
Q4 | $74K | Buy |
25,103
+10,326
| +70% | +$30.4K | ﹤0.01% | 6182 |
|
|
2021
Q3 | $54K | Sell |
14,777
-9,851
| -40% | -$36K | ﹤0.01% | 6124 |
|
|
2021
Q2 | $148K | Sell |
24,628
-26,253
| -52% | -$158K | ﹤0.01% | 5511 |
|
|
2021
Q1 | $305K | Buy |
50,881
+17,609
| +53% | +$106K | ﹤0.01% | 5098 |
|
|
2020
Q4 | $209K | Sell |
33,272
-832
| -2% | -$5.23K | ﹤0.01% | 4863 |
|
|
2020
Q3 | $220K | Buy |
34,104
+19,405
| +132% | +$125K | ﹤0.01% | 4645 |
|
|
2020
Q2 | $71K | Buy |
14,699
+864
| +6% | +$4.17K | ﹤0.01% | 5256 |
|
|
2020
Q1 | $25K | Sell |
13,835
-14,228
| -51% | -$25.7K | ﹤0.01% | 5500 |
|
|
2019
Q4 | $198K | Sell |
28,063
-10,369
| -27% | -$73.2K | ﹤0.01% | 4864 |
|
|
2019
Q3 | $318K | Sell |
38,432
-1,628
| -4% | -$13.5K | ﹤0.01% | 4620 |
|
|
2019
Q2 | $361K | Buy |
40,060
+9,320
| +30% | +$84K | ﹤0.01% | 4564 |
|
|
2019
Q1 | $306K | Buy |
30,740
+1,066
| +4% | +$10.6K | ﹤0.01% | 4602 |
|
|
2018
Q4 | $292K | Sell |
29,674
-75,164
| -72% | -$740K | ﹤0.01% | 4569 |
|
|
2018
Q3 | $1.53M | Buy |
104,838
+19,627
| +23% | +$287K | ﹤0.01% | 3603 |
|
|
2018
Q2 | $1.27M | Buy |
85,211
+46,540
| +120% | +$691K | ﹤0.01% | 3717 |
|
|
2018
Q1 | $433K | Buy |
38,671
+23,214
| +150% | +$260K | ﹤0.01% | 4257 |
|
|
2017
Q4 | $187K | Buy |
15,457
+6,931
| +81% | +$83.9K | ﹤0.01% | 4675 |
|
|
2017
Q3 | $93K | Sell |
8,526
-78,181
| -90% | -$853K | ﹤0.01% | 4922 |
|
|
2017
Q2 | $1.06M | Sell |
86,707
-144,778
| -63% | -$1.77M | ﹤0.01% | 3774 |
|
|
2017
Q1 | $3.28M | Buy |
231,485
+649
| +0.3% | +$9.18K | ﹤0.01% | 2941 |
|
|
2016
Q4 | $3.52M | Buy |
230,836
+20,242
| +10% | +$309K | ﹤0.01% | 2786 |
|
|
2016
Q3 | $2.78M | Buy |
210,594
+46,124
| +28% | +$609K | ﹤0.01% | 2856 |
|
|
2016
Q2 | $1.96M | Buy |
164,470
+139,563
| +560% | +$1.66M | ﹤0.01% | 3060 |
|
|
2016
Q1 | $360K | Buy |
24,907
+23,798
| +2,146% | +$344K | ﹤0.01% | 4066 |
|
|
2015
Q4 | $13K | Buy |
1,109
+750
| +209% | +$8.79K | ﹤0.01% | 5585 |
|
|
2015
Q3 | $4K | Sell |
359
-88
| -20% | -$981 | ﹤0.01% | 5787 |
|
|
2015
Q2 | $5K | Buy |
447
+69
| +18% | +$772 | ﹤0.01% | 5776 |
|
|
2015
Q1 | $3K | Sell |
378
-2,872
| -88% | -$22.8K | ﹤0.01% | 5612 |
|
|
2014
Q4 | $25K | Buy |
3,250
+2,050
| +171% | +$15.8K | ﹤0.01% | 5122 |
|
|
2014
Q3 | $9K | Sell |
1,200
-3,991
| -77% | -$29.9K | ﹤0.01% | 5487 |
|
|
2014
Q2 | $37K | Buy |
5,191
+2,040
| +65% | +$14.5K | ﹤0.01% | 5146 |
|
|
2014
Q1 | $23K | Buy |
3,151
+2,901
| +1,160% | +$21.2K | ﹤0.01% | 5071 |
|
|
2013
Q4 | $2K | Sell |
250
-387
| -61% | -$3.1K | ﹤0.01% | 5727 |
|
|
2013
Q3 | $4K | Sell |
637
-11,778
| -95% | -$74K | ﹤0.01% | 5579 |
|
|
2013
Q2 | $81K | Buy |
+12,415
| New | +$81K | ﹤0.01% | 4867 |
|