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 |
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|
2024
Q1 | $2.2M | Sell |
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|
2023
Q4 | $6.74M | Buy |
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|
2023
Q3 | $4.82M | Buy |
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|
2023
Q2 | $71.4K | Buy |
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|
2023
Q1 | – | Sell |
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|
2022
Q4 | $202K | Sell |
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|
2022
Q3 | $244K | Sell |
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|
2022
Q2 | $319K | Buy |
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|
2022
Q1 | $316K | Buy |
|
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|
2021
Q4 | $407K | Sell |
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|
2021
Q3 | $534K | Buy |
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|
2021
Q2 | $840K | Sell |
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|
2021
Q1 | $863K | Sell |
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|
2020
Q4 | $1.02M | Buy |
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|
2020
Q3 | $1.03M | Sell |
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|
2020
Q2 | $796K | Buy |
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|
2020
Q1 | $299K | Buy |
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|
2019
Q4 | $1M | Buy |
|
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|
2019
Q3 | $1.05M | Sell |
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|
2019
Q2 | $1.15M | Sell |
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|
2019
Q1 | $1.31M | Buy |
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|
2018
Q4 | $797K | Buy |
|
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|
2018
Q3 | $1.04M | Buy |
|
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|
2018
Q2 | $1.05M | Buy |
|
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|
2018
Q1 | $785K | Buy |
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|
2017
Q4 | $505K | Buy |
|
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|
2017
Q3 | $434K | Buy |
|
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|
2017
Q2 | $478K | Buy |
|
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|
2017
Q1 | $538K | Buy |
|
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|
2016
Q4 | $566K | Sell |
|
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|
2016
Q3 | $496K | Sell |
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|
2016
Q2 | $892K | Sell |
|
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|
2016
Q1 | $1.32M | Sell |
|
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|
2015
Q4 | $2.24M | Buy |
|
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|
2015
Q3 | $2.25M | Buy |
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|
2015
Q2 | $618K | Sell |
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|
2015
Q1 | $547K | Buy |
|
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|
2014
Q4 | $345K | Buy |
|
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|
2014
Q3 | $297K | Buy |
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|
2014
Q2 | $285K | Buy |
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|
2014
Q1 | $287K | Sell |
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|
2013
Q4 | $352K | Buy |
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|
2013
Q3 | $283K | Buy |
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|
2013
Q2 | $268K | Buy |
|