JPMorgan Chase & Co’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 |
-14,038
| Closed | -$134K | – | 6648 |
|
|
2024
Q1 | $134K | Sell |
14,038
-10,342
| -42% | -$98.4K | ﹤0.01% | 4619 |
|
|
2023
Q4 | $192K | Sell |
24,380
-83,248
| -77% | -$656K | ﹤0.01% | 4463 |
|
|
2023
Q3 | $709K | Buy |
107,628
+79,062
| +277% | +$521K | ﹤0.01% | 3580 |
|
|
2023
Q2 | $144K | Buy |
28,566
+27,800
| +3,629% | +$140K | ﹤0.01% | 4459 |
|
|
2023
Q1 | $2K | Buy |
766
+670
| +698% | +$1.75K | ﹤0.01% | 5587 |
|
|
2022
Q4 | $0 | Buy |
96
+26
| +37% | – | ﹤0.01% | 6049 |
|
|
2022
Q3 | $0 | Hold |
70
| – | – | ﹤0.01% | 5918 |
|
|
2022
Q2 | $0 | Sell |
70
-20,133
| -100% | – | ﹤0.01% | 6001 |
|
|
2022
Q1 | $45K | Sell |
20,203
-50,824
| -72% | -$113K | ﹤0.01% | 5049 |
|
|
2021
Q4 | $210K | Buy |
71,027
+31,275
| +79% | +$92.5K | ﹤0.01% | 4512 |
|
|
2021
Q3 | $145K | Sell |
39,752
-24,661
| -38% | -$90K | ﹤0.01% | 4552 |
|
|
2021
Q2 | $387K | Sell |
64,413
-40,248
| -38% | -$242K | ﹤0.01% | 4138 |
|
|
2021
Q1 | $626K | Sell |
104,661
-12,602
| -11% | -$75.4K | ﹤0.01% | 3919 |
|
|
2020
Q4 | $736K | Buy |
117,263
+56,575
| +93% | +$355K | ﹤0.01% | 3539 |
|
|
2020
Q3 | $406K | Buy |
60,688
+48,812
| +411% | +$327K | ﹤0.01% | 3462 |
|
|
2020
Q2 | $57K | Buy |
11,876
+721
| +6% | +$3.46K | ﹤0.01% | 4182 |
|
|
2020
Q1 | $20K | Sell |
11,155
-91,580
| -89% | -$164K | ﹤0.01% | 4360 |
|
|
2019
Q4 | $725K | Buy |
102,735
+60,084
| +141% | +$424K | ﹤0.01% | 3246 |
|
|
2019
Q3 | $354K | Sell |
42,651
-737
| -2% | -$6.12K | ﹤0.01% | 3489 |
|
|
2019
Q2 | $384K | Sell |
43,388
-1,291
| -3% | -$11.4K | ﹤0.01% | 3477 |
|
|
2019
Q1 | $446K | Sell |
44,679
-2,370
| -5% | -$23.7K | ﹤0.01% | 3425 |
|
|
2018
Q4 | $462K | Sell |
47,049
-75,052
| -61% | -$737K | ﹤0.01% | 3421 |
|
|
2018
Q3 | $1.78M | Buy |
122,101
+83,029
| +213% | +$1.21M | ﹤0.01% | 2846 |
|
|
2018
Q2 | $580K | Buy |
39,072
+32,124
| +462% | +$477K | ﹤0.01% | 3384 |
|
|
2018
Q1 | $78K | Sell |
6,948
-498
| -7% | -$5.59K | ﹤0.01% | 4013 |
|
|
2017
Q4 | $90K | Buy |
+7,446
| New | +$90K | ﹤0.01% | 3942 |
|
|
2017
Q1 | – | Sell |
-31,321
| Closed | -$478K | – | 4564 |
|
|
2016
Q4 | $478K | Sell |
31,321
-280,379
| -90% | -$4.28M | ﹤0.01% | 3303 |
|
|
2016
Q3 | $4.12M | Sell |
311,700
-26,000
| -8% | -$343K | ﹤0.01% | 2122 |
|
|
2016
Q2 | $4.02M | Buy |
337,700
+31,787
| +10% | +$378K | ﹤0.01% | 2130 |
|
|
2016
Q1 | $4.42M | Sell |
305,913
-2,969
| -1% | -$42.9K | ﹤0.01% | 2030 |
|
|
2015
Q4 | $3.63M | Sell |
308,882
-8,200
| -3% | -$96.3K | ﹤0.01% | 2106 |
|
|
2015
Q3 | $3.77M | Buy |
317,082
+167,000
| +111% | +$1.99M | ﹤0.01% | 2088 |
|
|
2015
Q2 | $1.56M | Buy |
150,082
+82
| +0.1% | +$853 | ﹤0.01% | 2623 |
|
|
2015
Q1 | $1.24M | Hold |
150,000
| – | – | ﹤0.01% | 2734 |
|
|
2014
Q4 | $1.15M | Hold |
150,000
| – | – | ﹤0.01% | 2733 |
|
|
2014
Q3 | $1.07M | Hold |
150,000
| – | – | ﹤0.01% | 2725 |
|
|
2014
Q2 | $1.07M | Hold |
150,000
| – | – | ﹤0.01% | 2755 |
|
|
2014
Q1 | $1.08M | Sell |
150,000
-13,803
| -8% | -$99K | ﹤0.01% | 2747 |
|
|
2013
Q4 | $1.08M | Sell |
163,803
-15,593
| -9% | -$103K | ﹤0.01% | 2877 |
|
|
2013
Q3 | $1.09M | Buy |
179,396
+26,592
| +17% | +$162K | ﹤0.01% | 2946 |
|
|
2013
Q2 | $987K | Buy |
+152,804
| New | +$987K | ﹤0.01% | 2928 |
|