BlackRock’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 |
-2,720,087
| Closed | -$25.9M | – | 5321 |
|
|
2024
Q1 | $25.9M | Sell |
2,720,087
-699,233
| -20% | -$6.65M | ﹤0.01% | 2784 |
|
|
2023
Q4 | $26.9M | Buy |
3,419,320
+75,112
| +2% | +$592K | ﹤0.01% | 2787 |
|
|
2023
Q3 | $22M | Buy |
3,344,208
+136,935
| +4% | +$902K | ﹤0.01% | 2844 |
|
|
2023
Q2 | $16.2M | Buy |
3,207,273
+2,637,485
| +463% | +$13.3M | ﹤0.01% | 3101 |
|
|
2023
Q1 | $1.27M | Sell |
569,788
-213
| -0% | -$475 | ﹤0.01% | 4169 |
|
|
2022
Q4 | $775K | Buy |
570,001
+874
| +0.2% | +$1.19K | ﹤0.01% | 4411 |
|
|
2022
Q3 | $926K | Sell |
569,127
-40,416
| -7% | -$65.8K | ﹤0.01% | 4416 |
|
|
2022
Q2 | $1.23M | Sell |
609,543
-1,604,998
| -72% | -$3.24M | ﹤0.01% | 4363 |
|
|
2022
Q1 | $5.01M | Sell |
2,214,541
-57,474
| -3% | -$130K | ﹤0.01% | 3880 |
|
|
2021
Q4 | $6.73M | Sell |
2,272,015
-13,337
| -0.6% | -$39.5K | ﹤0.01% | 3811 |
|
|
2021
Q3 | $8.37M | Sell |
2,285,352
-44,690
| -2% | -$164K | ﹤0.01% | 3694 |
|
|
2021
Q2 | $14M | Sell |
2,330,042
-329,848
| -12% | -$1.98M | ﹤0.01% | 3451 |
|
|
2021
Q1 | $15.9M | Buy |
2,659,890
+130,712
| +5% | +$782K | ﹤0.01% | 3248 |
|
|
2020
Q4 | $15.9M | Buy |
2,529,178
+9,617
| +0.4% | +$60.4K | ﹤0.01% | 3063 |
|
|
2020
Q3 | $16.3M | Sell |
2,519,561
-68,466
| -3% | -$442K | ﹤0.01% | 2911 |
|
|
2020
Q2 | $12.5M | Sell |
2,588,027
-92,552
| -3% | -$448K | ﹤0.01% | 2997 |
|
|
2020
Q1 | $4.88M | Buy |
2,680,579
+17,249
| +0.6% | +$31.4K | ﹤0.01% | 3319 |
|
|
2019
Q4 | $18.8M | Buy |
2,663,330
+44,194
| +2% | +$312K | ﹤0.01% | 2883 |
|
|
2019
Q3 | $21.7M | Buy |
2,619,136
+100,822
| +4% | +$836K | ﹤0.01% | 2740 |
|
|
2019
Q2 | $22.7M | Sell |
2,518,314
-99,670
| -4% | -$900K | ﹤0.01% | 2756 |
|
|
2019
Q1 | $26.1M | Sell |
2,617,984
-324,841
| -11% | -$3.24M | ﹤0.01% | 2601 |
|
|
2018
Q4 | $29M | Sell |
2,942,825
-336,304
| -10% | -$3.31M | ﹤0.01% | 2522 |
|
|
2018
Q3 | $47.9M | Buy |
3,279,129
+378,788
| +13% | +$5.53M | ﹤0.01% | 2382 |
|
|
2018
Q2 | $43.1M | Buy |
2,900,341
+349,514
| +14% | +$5.19M | ﹤0.01% | 2430 |
|
|
2018
Q1 | $28.6M | Buy |
2,550,827
+202,338
| +9% | +$2.27M | ﹤0.01% | 2560 |
|
|
2017
Q4 | $28.5M | Buy |
2,348,489
+84,223
| +4% | +$1.02M | ﹤0.01% | 2577 |
|
|
2017
Q3 | $24.7M | Sell |
2,264,266
-318,414
| -12% | -$3.47M | ﹤0.01% | 2654 |
|
|
2017
Q2 | $31.6M | Sell |
2,582,680
-287,398
| -10% | -$3.52M | ﹤0.01% | 2498 |
|
|
2017
Q1 | $40.6M | Buy |
2,870,078
+2,840,209
| +9,509% | +$40.2M | ﹤0.01% | 2336 |
|
|
2016
Q4 | $456K | Sell |
29,869
-15,025
| -33% | -$229K | ﹤0.01% | 1706 |
|
|
2016
Q3 | $593K | Buy |
44,894
+16,218
| +57% | +$214K | ﹤0.01% | 1644 |
|
|
2016
Q2 | $342K | Buy |
28,676
+25,511
| +806% | +$304K | ﹤0.01% | 1798 |
|
|
2016
Q1 | $46K | Buy |
3,165
+1,932
| +157% | +$28.1K | ﹤0.01% | 2358 |
|
|
2015
Q4 | $14K | Buy |
1,233
+96
| +8% | +$1.09K | ﹤0.01% | 2710 |
|
|
2015
Q3 | $14K | Sell |
1,137
-275
| -19% | -$3.39K | ﹤0.01% | 2557 |
|
|
2015
Q2 | $15K | Buy |
+1,412
| New | +$15K | ﹤0.01% | 2511 |
|