Geode Capital Management’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 |
-736,627
| Closed | -$7.01M | – | 4670 |
|
|
2024
Q1 | $7.01M | Sell |
736,627
-28,333
| -4% | -$269K | ﹤0.01% | 2527 |
|
|
2023
Q4 | $6.03M | Buy |
764,960
+26,741
| +4% | +$211K | ﹤0.01% | 2610 |
|
|
2023
Q3 | $4.87M | Buy |
738,219
+51,111
| +7% | +$337K | ﹤0.01% | 2654 |
|
|
2023
Q2 | $3.46M | Buy |
687,108
+376,648
| +121% | +$1.9M | ﹤0.01% | 2888 |
|
|
2023
Q1 | $692K | Buy |
310,460
+7,086
| +2% | +$15.8K | ﹤0.01% | 3521 |
|
|
2022
Q4 | $412K | Sell |
303,374
-663
| -0.2% | -$900 | ﹤0.01% | 3755 |
|
|
2022
Q3 | $495K | Sell |
304,037
-44,870
| -13% | -$73.1K | ﹤0.01% | 3736 |
|
|
2022
Q2 | $704K | Sell |
348,907
-271,977
| -44% | -$549K | ﹤0.01% | 3572 |
|
|
2022
Q1 | $1.4M | Buy |
620,884
+17,070
| +3% | +$38.6K | ﹤0.01% | 3452 |
|
|
2021
Q4 | $1.79M | Buy |
603,814
+35,751
| +6% | +$106K | ﹤0.01% | 3420 |
|
|
2021
Q3 | $2.08M | Sell |
568,063
-25,172
| -4% | -$92.1K | ﹤0.01% | 3327 |
|
|
2021
Q2 | $3.57M | Buy |
593,235
+2,085
| +0.4% | +$12.5K | ﹤0.01% | 3096 |
|
|
2021
Q1 | $3.54M | Buy |
591,150
+57,983
| +11% | +$347K | ﹤0.01% | 2951 |
|
|
2020
Q4 | $3.35M | Sell |
533,167
-30,228
| -5% | -$190K | ﹤0.01% | 2815 |
|
|
2020
Q3 | $3.63M | Sell |
563,395
-28,927
| -5% | -$187K | ﹤0.01% | 2573 |
|
|
2020
Q2 | $2.87M | Buy |
592,322
+27,162
| +5% | +$131K | ﹤0.01% | 2639 |
|
|
2020
Q1 | $1.03M | Buy |
565,160
+35,266
| +7% | +$64.1K | ﹤0.01% | 3010 |
|
|
2019
Q4 | $3.74M | Buy |
529,894
+54,596
| +11% | +$385K | ﹤0.01% | 2630 |
|
|
2019
Q3 | $3.94M | Buy |
475,298
+10,554
| +2% | +$87.5K | ﹤0.01% | 2525 |
|
|
2019
Q2 | $4.2M | Buy |
464,744
+30,583
| +7% | +$276K | ﹤0.01% | 2506 |
|
|
2019
Q1 | $4.33M | Buy |
434,161
+42,097
| +11% | +$420K | ﹤0.01% | 2413 |
|
|
2018
Q4 | $3.86M | Buy |
392,064
+30,439
| +8% | +$299K | ﹤0.01% | 2378 |
|
|
2018
Q3 | $5.28M | Buy |
361,625
+30,801
| +9% | +$450K | ﹤0.01% | 2329 |
|
|
2018
Q2 | $4.91M | Buy |
330,824
+21,617
| +7% | +$321K | ﹤0.01% | 2334 |
|
|
2018
Q1 | $3.46M | Buy |
309,207
+3,638
| +1% | +$40.7K | ﹤0.01% | 2472 |
|
|
2017
Q4 | $3.71M | Buy |
305,569
+4,393
| +1% | +$53.4K | ﹤0.01% | 2389 |
|
|
2017
Q3 | $3.28M | Buy |
301,176
+4,259
| +1% | +$46.4K | ﹤0.01% | 2455 |
|
|
2017
Q2 | $3.64M | Buy |
296,917
+1,565
| +0.5% | +$19.2K | ﹤0.01% | 2368 |
|
|
2017
Q1 | $4.18M | Buy |
295,352
+21,949
| +8% | +$311K | ﹤0.01% | 2222 |
|
|
2016
Q4 | $4.17M | Buy |
273,403
+30,559
| +13% | +$466K | ﹤0.01% | 2183 |
|
|
2016
Q3 | $3.21M | Buy |
242,844
+2,277
| +0.9% | +$30.1K | ﹤0.01% | 2255 |
|
|
2016
Q2 | $2.86M | Sell |
240,567
-2,455
| -1% | -$29.2K | ﹤0.01% | 2243 |
|
|
2016
Q1 | $3.51K | Buy |
243,022
+33,168
| +16% | +$479 | ﹤0.01% | 2100 |
|
|
2015
Q4 | $2.46M | Sell |
209,854
-503
| -0.2% | -$5.9K | ﹤0.01% | 2331 |
|
|
2015
Q3 | $2.5M | Buy |
210,357
+4,404
| +2% | +$52.4K | ﹤0.01% | 2287 |
|
|
2015
Q2 | $2.14M | Buy |
205,953
+17,292
| +9% | +$180K | ﹤0.01% | 2454 |
|
|
2015
Q1 | $1.56M | Buy |
188,661
+11,857
| +7% | +$98.2K | ﹤0.01% | 2598 |
|
|
2014
Q4 | $1.35M | Buy |
176,804
+492
| +0.3% | +$3.75K | ﹤0.01% | 2654 |
|
|
2014
Q3 | $1.25M | Buy |
176,312
+4,161
| +2% | +$29.6K | ﹤0.01% | 2652 |
|
|
2014
Q2 | $1.23M | Buy |
172,151
+66,701
| +63% | +$475K | ﹤0.01% | 2671 |
|
|
2014
Q1 | $756K | Buy |
105,450
+31,538
| +43% | +$226K | ﹤0.01% | 2942 |
|
|
2013
Q4 | $488K | Buy |
73,912
+892
| +1% | +$5.89K | ﹤0.01% | 3104 |
|
|
2013
Q3 | $445K | Buy |
73,020
+2,939
| +4% | +$17.9K | ﹤0.01% | 3004 |
|
|
2013
Q2 | $453K | Buy |
+70,081
| New | +$453K | ﹤0.01% | 2932 |
|