Federated Hermes’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
Q1 | – | Sell |
-3,257
| Closed | -$25.7K | – | 2169 |
|
|
2023
Q4 | $25.7K | Buy |
3,257
+1,381
| +74% | +$10.9K | ﹤0.01% | 1723 |
|
|
2023
Q3 | $12.4K | Buy |
1,876
+114
| +6% | +$751 | ﹤0.01% | 1808 |
|
|
2023
Q2 | $8.88K | Buy |
+1,762
| New | +$8.88K | ﹤0.01% | 1859 |
|
|
2022
Q3 | – | Sell |
-388
| Closed | -$1K | – | 2273 |
|
|
2022
Q2 | $1K | Buy |
+388
| New | +$1K | ﹤0.01% | 2108 |
|
|
2019
Q1 | – | Sell |
-1,750
| Closed | -$17K | – | 2246 |
|
|
2018
Q4 | $17K | Sell |
1,750
-72
| -4% | -$699 | ﹤0.01% | 1796 |
|
|
2018
Q3 | $27K | Buy |
1,822
+868
| +91% | +$12.9K | ﹤0.01% | 1810 |
|
|
2018
Q2 | $14K | Buy |
+954
| New | +$14K | ﹤0.01% | 1861 |
|
|
2016
Q4 | – | Sell |
-1,005
| Closed | -$13K | – | 2184 |
|
|
2016
Q3 | $13K | Sell |
1,005
-519
| -34% | -$6.71K | ﹤0.01% | 1787 |
|
|
2016
Q2 | $18K | Buy |
1,524
+335
| +28% | +$3.96K | ﹤0.01% | 1758 |
|
|
2016
Q1 | $17K | Sell |
1,189
-479
| -29% | -$6.85K | ﹤0.01% | 1740 |
|
|
2015
Q4 | $20K | Buy |
1,668
+434
| +35% | +$5.2K | ﹤0.01% | 1752 |
|
|
2015
Q3 | $15K | Buy |
+1,234
| New | +$15K | ﹤0.01% | 1696 |
|