Bank of New York Mellon’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 |
-383,292
| Closed | -$3.65M | – | 4313 |
|
|
2024
Q1 | $3.65M | Sell |
383,292
-9,121
| -2% | -$86.7K | ﹤0.01% | 2466 |
|
|
2023
Q4 | $3.09M | Buy |
392,413
+164,197
| +72% | +$1.29M | ﹤0.01% | 2604 |
|
|
2023
Q3 | $1.5M | Sell |
228,216
-1,587
| -0.7% | -$10.5K | ﹤0.01% | 2955 |
|
|
2023
Q2 | $1.16M | Buy |
229,803
+210,766
| +1,107% | +$1.06M | ﹤0.01% | 3111 |
|
|
2023
Q1 | $42.5K | Hold |
19,037
| – | – | ﹤0.01% | 4213 |
|
|
2022
Q4 | $25.9K | Hold |
19,037
| – | – | ﹤0.01% | 4321 |
|
|
2022
Q3 | $31K | Hold |
19,037
| – | – | ﹤0.01% | 4390 |
|
|
2022
Q2 | $38K | Sell |
19,037
-103,899
| -85% | -$207K | ﹤0.01% | 4399 |
|
|
2022
Q1 | $277K | Sell |
122,936
-2,942
| -2% | -$6.63K | ﹤0.01% | 4053 |
|
|
2021
Q4 | $373K | Buy |
125,878
+1,371
| +1% | +$4.06K | ﹤0.01% | 3970 |
|
|
2021
Q3 | $455K | Buy |
124,507
+7,131
| +6% | +$26.1K | ﹤0.01% | 3860 |
|
|
2021
Q2 | $705K | Sell |
117,376
-2,181
| -2% | -$13.1K | ﹤0.01% | 3605 |
|
|
2021
Q1 | $716K | Sell |
119,557
-44
| -0% | -$264 | ﹤0.01% | 3505 |
|
|
2020
Q4 | $751K | Sell |
119,601
-5,429
| -4% | -$34.1K | ﹤0.01% | 3413 |
|
|
2020
Q3 | $807K | Sell |
125,030
-907
| -0.7% | -$5.85K | ﹤0.01% | 3246 |
|
|
2020
Q2 | $609K | Sell |
125,937
-19,633
| -13% | -$94.9K | ﹤0.01% | 3376 |
|
|
2020
Q1 | $265K | Sell |
145,570
-4,238
| -3% | -$7.72K | ﹤0.01% | 3651 |
|
|
2019
Q4 | $1.06M | Sell |
149,808
-18,907
| -11% | -$133K | ﹤0.01% | 3220 |
|
|
2019
Q3 | $1.4M | Sell |
168,715
-7,265
| -4% | -$60.2K | ﹤0.01% | 2948 |
|
|
2019
Q2 | $1.59M | Buy |
175,980
+17,505
| +11% | +$158K | ﹤0.01% | 2938 |
|
|
2019
Q1 | $1.58M | Buy |
158,475
+2,123
| +1% | +$21.2K | ﹤0.01% | 2906 |
|
|
2018
Q4 | $1.54M | Sell |
156,352
-21,143
| -12% | -$208K | ﹤0.01% | 2860 |
|
|
2018
Q3 | $2.59M | Buy |
177,495
+1,926
| +1% | +$28.1K | ﹤0.01% | 2707 |
|
|
2018
Q2 | $2.61M | Sell |
175,569
-15,029
| -8% | -$223K | ﹤0.01% | 2710 |
|
|
2018
Q1 | $2.14M | Sell |
190,598
-466
| -0.2% | -$5.22K | ﹤0.01% | 2770 |
|
|
2017
Q4 | $2.32M | Buy |
191,064
+8,120
| +4% | +$98.7K | ﹤0.01% | 2749 |
|
|
2017
Q3 | $1.99M | Sell |
182,944
-1,736
| -0.9% | -$18.9K | ﹤0.01% | 2842 |
|
|
2017
Q2 | $2.26M | Buy |
184,680
+18,611
| +11% | +$228K | ﹤0.01% | 2779 |
|
|
2017
Q1 | $2.35M | Buy |
166,069
+5,526
| +3% | +$78.2K | ﹤0.01% | 2754 |
|
|
2016
Q4 | $2.45M | Buy |
160,543
+25,342
| +19% | +$386K | ﹤0.01% | 2728 |
|
|
2016
Q3 | $1.79M | Sell |
135,201
-43,185
| -24% | -$571K | ﹤0.01% | 2826 |
|
|
2016
Q2 | $2.12M | Buy |
178,386
+22,712
| +15% | +$270K | ﹤0.01% | 2682 |
|
|
2016
Q1 | $2.25M | Buy |
155,674
+7,379
| +5% | +$107K | ﹤0.01% | 2586 |
|
|
2015
Q4 | $1.74M | Buy |
148,295
+14,848
| +11% | +$174K | ﹤0.01% | 2799 |
|
|
2015
Q3 | $1.59M | Sell |
133,447
-35,684
| -21% | -$425K | ﹤0.01% | 2870 |
|
|
2015
Q2 | $1.76M | Buy |
169,131
+3,423
| +2% | +$35.6K | ﹤0.01% | 3002 |
|
|
2015
Q1 | $1.37M | Buy |
165,708
+2,434
| +1% | +$20.2K | ﹤0.01% | 3107 |
|
|
2014
Q4 | $1.25M | Sell |
163,274
-10,107
| -6% | -$77.1K | ﹤0.01% | 3163 |
|
|
2014
Q3 | $1.23M | Buy |
173,381
+20,640
| +14% | +$147K | ﹤0.01% | 3173 |
|
|
2014
Q2 | $1.09M | Buy |
152,741
+40,141
| +36% | +$286K | ﹤0.01% | 3266 |
|
|
2014
Q1 | $808K | Buy |
112,600
+13,929
| +14% | +$100K | ﹤0.01% | 3384 |
|
|
2013
Q4 | $652K | Sell |
98,671
-18,315
| -16% | -$121K | ﹤0.01% | 3472 |
|
|
2013
Q3 | $712K | Buy |
116,986
+19,511
| +20% | +$119K | ﹤0.01% | 3400 |
|
|
2013
Q2 | $630K | Buy |
+97,475
| New | +$630K | ﹤0.01% | 3404 |
|