Dimensional Fund Advisors’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 |
-1,392,346
| Closed | -$13.2M | – | 3436 |
|
|
2024
Q1 | $13.2M | Sell |
1,392,346
-830,589
| -37% | -$7.9M | ﹤0.01% | 2190 |
|
|
2023
Q4 | $17.5M | Buy |
2,222,935
+204,529
| +10% | +$1.61M | 0.01% | 2051 |
|
|
2023
Q3 | $13.3M | Buy |
2,018,406
+426,790
| +27% | +$2.81M | ﹤0.01% | 2108 |
|
|
2023
Q2 | $8.02M | Buy |
1,591,616
+192,722
| +14% | +$971K | ﹤0.01% | 2357 |
|
|
2023
Q1 | $3.12M | Sell |
1,398,894
-132,773
| -9% | -$296K | ﹤0.01% | 2619 |
|
|
2022
Q4 | $2.08K | Sell |
1,531,667
-235,930
| -13% | -$321 | ﹤0.01% | 2719 |
|
|
2022
Q3 | $2.88M | Sell |
1,767,597
-167,557
| -9% | -$273K | ﹤0.01% | 2598 |
|
|
2022
Q2 | $3.91M | Sell |
1,935,154
-169,839
| -8% | -$343K | ﹤0.01% | 2522 |
|
|
2022
Q1 | $4.76M | Buy |
2,104,993
+137,213
| +7% | +$310K | ﹤0.01% | 2548 |
|
|
2021
Q4 | $5.82M | Sell |
1,967,780
-112,353
| -5% | -$333K | ﹤0.01% | 2516 |
|
|
2021
Q3 | $7.61M | Sell |
2,080,133
-299,624
| -13% | -$1.1M | ﹤0.01% | 2442 |
|
|
2021
Q2 | $14.3M | Sell |
2,379,757
-68,990
| -3% | -$415K | ﹤0.01% | 2202 |
|
|
2021
Q1 | $14.7M | Sell |
2,448,747
-59,934
| -2% | -$360K | ﹤0.01% | 2159 |
|
|
2020
Q4 | $15.8M | Buy |
2,508,681
+8,700
| +0.3% | +$54.6K | 0.01% | 2090 |
|
|
2020
Q3 | $16.1M | Buy |
2,499,981
+30,369
| +1% | +$196K | 0.01% | 1956 |
|
|
2020
Q2 | $12M | Sell |
2,469,612
-63,486
| -3% | -$307K | 0.01% | 2132 |
|
|
2020
Q1 | $4.61M | Sell |
2,533,098
-43,980
| -2% | -$80.1K | ﹤0.01% | 2442 |
|
|
2019
Q4 | $18.2M | Buy |
2,577,078
+127,780
| +5% | +$901K | 0.01% | 2093 |
|
|
2019
Q3 | $20.3M | Buy |
2,449,298
+65,648
| +3% | +$544K | 0.01% | 2002 |
|
|
2019
Q2 | $21.5M | Buy |
2,383,650
+23,369
| +1% | +$211K | 0.01% | 2003 |
|
|
2019
Q1 | $23.5M | Buy |
2,360,281
+5,052
| +0.2% | +$50.4K | 0.01% | 1953 |
|
|
2018
Q4 | $23.2M | Sell |
2,355,229
-13,617
| -0.6% | -$134K | 0.01% | 1907 |
|
|
2018
Q3 | $34.6M | Buy |
2,368,846
+11,130
| +0.5% | +$162K | 0.01% | 1781 |
|
|
2018
Q2 | $35M | Buy |
2,357,716
+49,309
| +2% | +$732K | 0.01% | 1759 |
|
|
2018
Q1 | $25.9M | Buy |
2,308,407
+29,498
| +1% | +$330K | 0.01% | 1907 |
|
|
2017
Q4 | $27.7M | Buy |
2,278,909
+91,353
| +4% | +$1.11M | 0.01% | 1875 |
|
|
2017
Q3 | $23.8M | Buy |
2,187,556
+131,673
| +6% | +$1.44M | 0.01% | 1944 |
|
|
2017
Q2 | $25.2M | Buy |
2,055,883
+236,368
| +13% | +$2.9M | 0.01% | 1879 |
|
|
2017
Q1 | $25.7M | Buy |
1,819,515
+143,056
| +9% | +$2.02M | 0.01% | 1833 |
|
|
2016
Q4 | $25.6M | Buy |
1,676,459
+84,875
| +5% | +$1.29M | 0.01% | 1791 |
|
|
2016
Q3 | $21M | Buy |
1,591,584
+431
| +0% | +$5.69K | 0.01% | 1876 |
|
|
2016
Q2 | $18.9M | Sell |
1,591,153
-720
| -0% | -$8.57K | 0.01% | 1890 |
|
|
2016
Q1 | $23M | Buy |
1,591,873
+37,761
| +2% | +$545K | 0.01% | 1701 |
|
|
2015
Q4 | $18.2M | Buy |
1,554,112
+110,831
| +8% | +$1.3M | 0.01% | 1854 |
|
|
2015
Q3 | $17.2M | Buy |
1,443,281
+118,373
| +9% | +$1.41M | 0.01% | 1889 |
|
|
2015
Q2 | $13.8M | Buy |
1,324,908
+136,150
| +11% | +$1.42M | 0.01% | 2095 |
|
|
2015
Q1 | $9.86M | Buy |
1,188,758
+106,529
| +10% | +$883K | 0.01% | 2253 |
|
|
2014
Q4 | $8.26M | Buy |
1,082,229
+94,118
| +10% | +$718K | 0.01% | 2352 |
|
|
2014
Q3 | $7.03M | Buy |
988,111
+44,068
| +5% | +$313K | 0.01% | 2389 |
|
|
2014
Q2 | $6.72M | Buy |
944,043
+88,519
| +10% | +$630K | ﹤0.01% | 2442 |
|
|
2014
Q1 | $6.13M | Sell |
855,524
-4,360
| -0.5% | -$31.3K | ﹤0.01% | 2473 |
|
|
2013
Q4 | $5.68M | Sell |
859,884
-1,705
| -0.2% | -$11.3K | ﹤0.01% | 2499 |
|
|
2013
Q3 | $5.26M | Buy |
861,589
+192
| +0% | +$1.17K | ﹤0.01% | 2519 |
|
|
2013
Q2 | $5.57M | Buy |
+861,397
| New | +$5.57M | 0.01% | 2429 |
|