Charles Schwab’s Carrols Restaurant Group, Inc. TAST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
|
|||||
|
2024
Q1 | $918K | Sell |
|
|||||
|
2023
Q4 | $802K | Sell |
|
|||||
|
2023
Q3 | $694K | Buy |
|
|||||
|
2023
Q2 | $509K | Buy |
|
|||||
|
2023
Q1 | $23.9K | Hold |
|
|||||
|
2022
Q4 | $14.6K | Hold |
|
|||||
|
2022
Q3 | $18K | Sell |
|
|||||
|
2022
Q2 | $69K | Sell |
|
|||||
|
2022
Q1 | $255K | Buy |
|
|||||
|
2021
Q4 | $210K | Sell |
|
|||||
|
2021
Q3 | $705K | Sell |
|
|||||
|
2021
Q2 | $2.17M | Buy |
|
|||||
|
2021
Q1 | $2.08M | Buy |
|
|||||
|
2020
Q4 | $1.6M | Sell |
|
|||||
|
2020
Q3 | $1.66M | Buy |
|
|||||
|
2020
Q2 | $1.24M | Buy |
|
|||||
|
2020
Q1 | $435K | Sell |
|
|||||
|
2019
Q4 | $1.89M | Buy |
|
|||||
|
2019
Q3 | $2.03M | Buy |
|
|||||
|
2019
Q2 | $1.84M | Sell |
|
|||||
|
2019
Q1 | $3.39M | Buy |
|
|||||
|
2018
Q4 | $3.26M | Buy |
|
|||||
|
2018
Q3 | $3.7M | Buy |
|
|||||
|
2018
Q2 | $2.6M | Buy |
|
|||||
|
2018
Q1 | $1.83M | Buy |
|
|||||
|
2017
Q4 | $1.97M | Buy |
|
|||||
|
2017
Q3 | $1.64M | Buy |
|
|||||
|
2017
Q2 | $1.75M | Buy |
|
|||||
|
2017
Q1 | $1.8M | Buy |
|
|||||
|
2016
Q4 | $1.82M | Sell |
|
|||||
|
2016
Q3 | $2.81M | Buy |
|
|||||
|
2016
Q2 | $1.81M | Hold |
|
|||||
|
2016
Q1 | $2.19M | Buy |
|
|||||
|
2015
Q4 | $1.25M | Buy |
|
|||||
|
2015
Q3 | $616K | Hold |
|
|||||
|
2015
Q2 | $538K | Hold |
|
|||||
|
2015
Q1 | $429K | Hold |
|
|||||
|
2014
Q4 | $395K | Hold |
|
|||||
|
2014
Q3 | $368K | Hold |
|
|||||
|
2014
Q2 | $369K | Buy |
|
|||||
|
2014
Q1 | $225K | Hold |
|
|||||
|
2013
Q4 | $207K | Buy |
|
|||||
|
2013
Q3 | $163K | Hold |
|
|||||
|
2013
Q2 | $171K | Buy |
|