Charles Schwab’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 |
-96,483
| Closed | -$918K | – | 3717 |
|
|
2024
Q1 | $918K | Sell |
96,483
-5,329
| -5% | -$50.7K | ﹤0.01% | 2817 |
|
|
2023
Q4 | $802K | Sell |
101,812
-3,511
| -3% | -$27.7K | ﹤0.01% | 2905 |
|
|
2023
Q3 | $694K | Buy |
105,323
+4,322
| +4% | +$28.5K | ﹤0.01% | 2923 |
|
|
2023
Q2 | $509K | Buy |
101,001
+90,273
| +841% | +$455K | ﹤0.01% | 3045 |
|
|
2023
Q1 | $23.9K | Hold |
10,728
| – | – | ﹤0.01% | 3485 |
|
|
2022
Q4 | $14.6K | Hold |
10,728
| – | – | ﹤0.01% | 3519 |
|
|
2022
Q3 | $18K | Sell |
10,728
-23,138
| -68% | -$38.8K | ﹤0.01% | 3487 |
|
|
2022
Q2 | $69K | Sell |
33,866
-78,833
| -70% | -$161K | ﹤0.01% | 3337 |
|
|
2022
Q1 | $255K | Buy |
112,699
+41,800
| +59% | +$94.6K | ﹤0.01% | 3264 |
|
|
2021
Q4 | $210K | Sell |
70,899
-121,533
| -63% | -$360K | ﹤0.01% | 3351 |
|
|
2021
Q3 | $705K | Sell |
192,432
-167,829
| -47% | -$615K | ﹤0.01% | 3021 |
|
|
2021
Q2 | $2.17M | Buy |
360,261
+13,385
| +4% | +$80.5K | ﹤0.01% | 2688 |
|
|
2021
Q1 | $2.08M | Buy |
346,876
+92,452
| +36% | +$554K | ﹤0.01% | 2651 |
|
|
2020
Q4 | $1.6M | Sell |
254,424
-3,372
| -1% | -$21.2K | ﹤0.01% | 2655 |
|
|
2020
Q3 | $1.66M | Buy |
257,796
+2,396
| +0.9% | +$15.5K | ﹤0.01% | 2556 |
|
|
2020
Q2 | $1.24M | Buy |
255,400
+16,857
| +7% | +$81.6K | ﹤0.01% | 2562 |
|
|
2020
Q1 | $435K | Sell |
238,543
-29,996
| -11% | -$54.7K | ﹤0.01% | 2764 |
|
|
2019
Q4 | $1.89M | Buy |
268,539
+23,361
| +10% | +$165K | ﹤0.01% | 2436 |
|
|
2019
Q3 | $2.03M | Buy |
245,178
+41,946
| +21% | +$348K | ﹤0.01% | 2370 |
|
|
2019
Q2 | $1.84M | Sell |
203,232
-136,587
| -40% | -$1.23M | ﹤0.01% | 2397 |
|
|
2019
Q1 | $3.39M | Buy |
339,819
+8,837
| +3% | +$88.1K | ﹤0.01% | 2162 |
|
|
2018
Q4 | $3.26M | Buy |
330,982
+77,435
| +31% | +$762K | ﹤0.01% | 2129 |
|
|
2018
Q3 | $3.7M | Buy |
253,547
+78,806
| +45% | +$1.15M | ﹤0.01% | 2200 |
|
|
2018
Q2 | $2.6M | Buy |
174,741
+11,782
| +7% | +$175K | ﹤0.01% | 2291 |
|
|
2018
Q1 | $1.83M | Buy |
162,959
+782
| +0.5% | +$8.76K | ﹤0.01% | 2361 |
|
|
2017
Q4 | $1.97M | Buy |
162,177
+11,526
| +8% | +$140K | ﹤0.01% | 2305 |
|
|
2017
Q3 | $1.64M | Buy |
150,651
+7,887
| +6% | +$86K | ﹤0.01% | 2353 |
|
|
2017
Q2 | $1.75M | Buy |
142,764
+15,655
| +12% | +$192K | ﹤0.01% | 2262 |
|
|
2017
Q1 | $1.8M | Buy |
127,109
+7,695
| +6% | +$109K | ﹤0.01% | 2234 |
|
|
2016
Q4 | $1.82M | Sell |
119,414
-93,260
| -44% | -$1.42M | ﹤0.01% | 2216 |
|
|
2016
Q3 | $2.81M | Buy |
212,674
+60,784
| +40% | +$803K | ﹤0.01% | 1965 |
|
|
2016
Q2 | $1.81M | Hold |
151,890
| – | – | ﹤0.01% | 2120 |
|
|
2016
Q1 | $2.19M | Buy |
151,890
+45,802
| +43% | +$662K | ﹤0.01% | 2002 |
|
|
2015
Q4 | $1.25M | Buy |
106,088
+54,388
| +105% | +$639K | ﹤0.01% | 2292 |
|
|
2015
Q3 | $616K | Hold |
51,700
| – | – | ﹤0.01% | 2542 |
|
|
2015
Q2 | $538K | Hold |
51,700
| – | – | ﹤0.01% | 2648 |
|
|
2015
Q1 | $429K | Hold |
51,700
| – | – | ﹤0.01% | 2681 |
|
|
2014
Q4 | $395K | Hold |
51,700
| – | – | ﹤0.01% | 2722 |
|
|
2014
Q3 | $368K | Hold |
51,700
| – | – | ﹤0.01% | 2705 |
|
|
2014
Q2 | $369K | Buy |
51,700
+20,400
| +65% | +$146K | ﹤0.01% | 2760 |
|
|
2014
Q1 | $225K | Hold |
31,300
| – | – | ﹤0.01% | 2913 |
|
|
2013
Q4 | $207K | Buy |
31,300
+5,000
| +19% | +$33.1K | ﹤0.01% | 2946 |
|
|
2013
Q3 | $163K | Hold |
26,300
| – | – | ﹤0.01% | 2968 |
|
|
2013
Q2 | $171K | Buy |
+26,300
| New | +$171K | ﹤0.01% | 2957 |
|