Invesco’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 |
-231,379
| Closed | -$2.2M | – | 4021 |
|
|
2024
Q1 | $2.2M | Sell |
231,379
-623,639
| -73% | -$5.76M | ﹤0.01% | 2622 |
|
|
2023
Q4 | $6.74M | Buy |
855,018
+124,261
| +17% | +$847K | ﹤0.01% | 2070 |
|
|
2023
Q3 | $4.82M | Buy |
730,757
+716,590
| +5,058% | +$4.41M | ﹤0.01% | 2226 |
|
|
2023
Q2 | $71.4K | Buy |
+14,167
| New | +$64.2K | ﹤0.01% | 3780 |
|
|
2023
Q1 | – | Sell |
-148,749
| Closed | -$202K | – | 4037 |
|
|
2022
Q4 | $202K | Sell |
148,749
-753
| -0.5% | -$1.17K | ﹤0.01% | 3683 |
|
|
2022
Q3 | $244K | Sell |
149,502
-8,364
| -5% | -$17.7K | ﹤0.01% | 3608 |
|
|
2022
Q2 | $319K | Buy |
157,866
+18,268
| +13% | +$34.1K | ﹤0.01% | 3545 |
|
|
2022
Q1 | $316K | Buy |
139,598
+2,250
| +2% | +$5.79K | ﹤0.01% | 3614 |
|
|
2021
Q4 | $407K | Sell |
137,348
-8,659
| -6% | -$29K | ﹤0.01% | 3475 |
|
|
2021
Q3 | $534K | Buy |
146,007
+6,187
| +4% | +$27.6K | ﹤0.01% | 3400 |
|
|
2021
Q2 | $840K | Sell |
139,820
-4,298
| -3% | -$25.4K | ﹤0.01% | 3206 |
|
|
2021
Q1 | $863K | Sell |
144,118
-17,843
| -11% | -$116K | ﹤0.01% | 3104 |
|
|
2020
Q4 | $1.02M | Buy |
161,961
+2,046
| +1% | +$13.1K | ﹤0.01% | 2927 |
|
|
2020
Q3 | $1.03M | Sell |
159,915
-4,525
| -3% | -$28K | ﹤0.01% | 2814 |
|
|
2020
Q2 | $796K | Buy |
164,440
+87
| +0.1% | +$328 | ﹤0.01% | 2907 |
|
|
2020
Q1 | $299K | Buy |
164,353
+22,433
| +16% | +$93.8K | ﹤0.01% | 3274 |
|
|
2019
Q4 | $1M | Buy |
141,920
+15,041
| +12% | +$110K | ﹤0.01% | 3000 |
|
|
2019
Q3 | $1.05M | Sell |
126,879
-55
| -0% | -$460 | ﹤0.01% | 2974 |
|
|
2019
Q2 | $1.15M | Sell |
126,934
-4,363
| -3% | -$40K | ﹤0.01% | 2991 |
|
|
2019
Q1 | $1.31M | Buy |
131,297
+50,314
| +62% | +$491K | ﹤0.01% | 2863 |
|
|
2018
Q4 | $797K | Buy |
80,983
+9,940
| +14% | +$119K | ﹤0.01% | 3092 |
|
|
2018
Q3 | $1.04M | Buy |
71,043
+401
| +0.6% | +$6.09K | ﹤0.01% | 3124 |
|
|
2018
Q2 | $1.05M | Buy |
70,642
+533
| +0.8% | +$6.44K | ﹤0.01% | 3113 |
|
|
2018
Q1 | $785K | Buy |
70,109
+28,516
| +69% | +$358K | ﹤0.01% | 3142 |
|
|
2017
Q4 | $505K | Buy |
41,593
+1,768
| +4% | +$21K | ﹤0.01% | 3303 |
|
|
2017
Q3 | $434K | Buy |
39,825
+842
| +2% | +$9.78K | ﹤0.01% | 3350 |
|
|
2017
Q2 | $478K | Buy |
38,983
+931
| +2% | +$12.2K | ﹤0.01% | 3338 |
|
|
2017
Q1 | $538K | Buy |
38,052
+940
| +3% | +$14K | ﹤0.01% | 3309 |
|
|
2016
Q4 | $566K | Sell |
37,112
-453
| -1% | -$5.97K | ﹤0.01% | 3252 |
|
|
2016
Q3 | $496K | Sell |
37,565
-37,425
| -50% | -$483K | ﹤0.01% | 3274 |
|
|
2016
Q2 | $892K | Sell |
74,990
-16,175
| -18% | -$212K | ﹤0.01% | 2964 |
|
|
2016
Q1 | $1.32M | Sell |
91,165
-99,284
| -52% | -$1.29M | ﹤0.01% | 2739 |
|
|
2015
Q4 | $2.24M | Buy |
190,449
+1,209
| +0.6% | +$14.4K | ﹤0.01% | 2455 |
|
|
2015
Q3 | $2.25M | Buy |
189,240
+129,791
| +218% | +$1.54M | ﹤0.01% | 2420 |
|
|
2015
Q2 | $618K | Sell |
59,449
-6,581
| -10% | -$63.6K | ﹤0.01% | 3288 |
|
|
2015
Q1 | $547K | Buy |
66,030
+20,853
| +46% | +$167K | ﹤0.01% | 3310 |
|
|
2014
Q4 | $345K | Buy |
45,177
+3,439
| +8% | +$25.7K | ﹤0.01% | 3459 |
|
|
2014
Q3 | $297K | Buy |
41,738
+1,741
| +4% | +$12.6K | ﹤0.01% | 3509 |
|
|
2014
Q2 | $285K | Buy |
39,997
+2
| +0% | +$14 | ﹤0.01% | 3565 |
|
|
2014
Q1 | $287K | Sell |
39,995
-13,251
| -25% | -$89.1K | ﹤0.01% | 3604 |
|
|
2013
Q4 | $352K | Buy |
53,246
+6,742
| +14% | +$40.8K | ﹤0.01% | 3617 |
|
|
2013
Q3 | $283K | Buy |
46,504
+4,964
| +12% | +$31.5K | ﹤0.01% | 3632 |
|
|
2013
Q2 | $268K | Buy |
+41,540
| New | +$232K | ﹤0.01% | 3568 |
|
