Fuller & Thaler Asset Management’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
Q1 | – | Sell |
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|
2023
Q4 | $2.67M | Hold |
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|
2023
Q3 | $2.23M | Buy |
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|
2022
Q2 | – | Sell |
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|
2022
Q1 | $918K | Buy |
|
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|
2021
Q4 | $1.2M | Buy |
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|
2021
Q3 | $1.47M | Buy |
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|
2021
Q2 | $1.59M | Sell |
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|
2021
Q1 | $1.62M | Sell |
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|
2020
Q4 | $1.86M | Sell |
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|
2020
Q3 | $2.01M | Sell |
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|
2020
Q2 | $1.6M | Buy |
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|
2016
Q4 | – | Sell |
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|
2016
Q3 | $2.77M | Sell |
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|
2016
Q2 | $2.57M | Hold |
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|
2016
Q1 | $3.12M | Sell |
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|
2015
Q4 | $3.34M | Buy |
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|
2015
Q3 | $3.22M | Buy |
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|
2015
Q2 | $2.81M | Buy |
|