Legal & General Group’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 |
-3,157
| Closed | -$30K | – | 3566 |
|
|
2024
Q1 | $30K | Hold |
3,157
| – | – | ﹤0.01% | 2855 |
|
|
2023
Q4 | $24.9K | Sell |
3,157
-271
| -8% | -$2.14K | ﹤0.01% | 2948 |
|
|
2023
Q3 | $22.6K | Hold |
3,428
| – | – | ﹤0.01% | 2984 |
|
|
2023
Q2 | $17.3K | Buy |
+3,428
| New | +$17.3K | ﹤0.01% | 3173 |
|
|
2022
Q2 | – | Sell |
-2,674
| Closed | -$6K | – | 3701 |
|
|
2022
Q1 | $6K | Hold |
2,674
| – | – | ﹤0.01% | 3498 |
|
|
2021
Q4 | $8K | Hold |
2,674
| – | – | ﹤0.01% | 3506 |
|
|
2021
Q3 | $10K | Hold |
2,674
| – | – | ﹤0.01% | 3448 |
|
|
2021
Q2 | $16K | Sell |
2,674
-438
| -14% | -$2.62K | ﹤0.01% | 3368 |
|
|
2021
Q1 | $19K | Sell |
3,112
-4,343
| -58% | -$26.5K | ﹤0.01% | 3157 |
|
|
2020
Q4 | $47K | Hold |
7,455
| – | – | ﹤0.01% | 2822 |
|
|
2020
Q3 | $48K | Sell |
7,455
-1,347
| -15% | -$8.67K | ﹤0.01% | 2709 |
|
|
2020
Q2 | $43K | Sell |
8,802
-1,002
| -10% | -$4.9K | ﹤0.01% | 2768 |
|
|
2020
Q1 | $18K | Sell |
9,804
-1,113
| -10% | -$2.04K | ﹤0.01% | 2953 |
|
|
2019
Q4 | $77K | Buy |
10,917
+72
| +0.7% | +$508 | ﹤0.01% | 2678 |
|
|
2019
Q3 | $90K | Buy |
10,845
+4,343
| +67% | +$36K | ﹤0.01% | 2559 |
|
|
2019
Q2 | $58K | Hold |
6,502
| – | – | ﹤0.01% | 2714 |
|
|
2019
Q1 | $65K | Hold |
6,502
| – | – | ﹤0.01% | 2629 |
|
|
2018
Q4 | $64K | Buy |
6,502
+1,564
| +32% | +$15.4K | ﹤0.01% | 2599 |
|
|
2018
Q3 | $72K | Hold |
4,938
| – | – | ﹤0.01% | 2608 |
|
|
2018
Q2 | $73K | Sell |
4,938
-806
| -14% | -$11.9K | ﹤0.01% | 2597 |
|
|
2018
Q1 | $64K | Sell |
5,744
-2,698
| -32% | -$30.1K | ﹤0.01% | 2635 |
|
|
2017
Q4 | $103K | Sell |
8,442
-1,610
| -16% | -$19.6K | ﹤0.01% | 2565 |
|
|
2017
Q3 | $109K | Buy |
10,052
+1,246
| +14% | +$13.5K | ﹤0.01% | 2602 |
|
|
2017
Q2 | $108K | Hold |
8,806
| – | – | ﹤0.01% | 2567 |
|
|
2017
Q1 | $124K | Sell |
8,806
-53
| -0.6% | -$746 | ﹤0.01% | 2438 |
|
|
2016
Q4 | $135K | Buy |
8,859
+1,797
| +25% | +$27.4K | ﹤0.01% | 2386 |
|
|
2016
Q3 | $93K | Hold |
7,062
| – | – | ﹤0.01% | 2246 |
|
|
2016
Q2 | $83K | Hold |
7,062
| – | – | ﹤0.01% | 2200 |
|
|
2016
Q1 | $102K | Buy |
7,062
+1,807
| +34% | +$26.1K | ﹤0.01% | 2029 |
|
|
2015
Q4 | $62K | Hold |
5,255
| – | – | ﹤0.01% | 2347 |
|
|
2015
Q3 | $63K | Hold |
5,255
| – | – | ﹤0.01% | 2321 |
|
|
2015
Q2 | $54K | Hold |
5,255
| – | – | ﹤0.01% | 2507 |
|
|
2015
Q1 | $44K | Hold |
5,255
| – | – | ﹤0.01% | 2555 |
|
|
2014
Q4 | $41K | Hold |
5,255
| – | – | ﹤0.01% | 2525 |
|
|
2014
Q3 | $38K | Buy |
+5,255
| New | +$38K | ﹤0.01% | 2515 |
|