Metropolitan Life Insurance Company (MetLife)’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 |
-1,340
| Closed | -$12.7K | – | 2283 |
|
|
2024
Q1 | $12.7K | Sell |
1,340
-694
| -34% | -$6.6K | ﹤0.01% | 2043 |
|
|
2023
Q4 | $16K | Hold |
2,034
| – | – | ﹤0.01% | 2008 |
|
|
2023
Q3 | $13.4K | Hold |
2,034
| – | – | ﹤0.01% | 2084 |
|
|
2023
Q2 | $10.3K | Buy |
+2,034
| New | +$10.3K | ﹤0.01% | 2286 |
|
|
2020
Q4 | – | Sell |
-2,435
| Closed | -$15.7K | – | 2581 |
|
|
2020
Q3 | $15.7K | Buy |
+2,435
| New | +$15.7K | ﹤0.01% | 2536 |
|
|
2020
Q1 | – | Sell |
-7,700
| Closed | -$54.3K | – | 2555 |
|
|
2019
Q4 | $54.3K | Sell |
7,700
-2,079
| -21% | -$14.7K | ﹤0.01% | 2492 |
|
|
2019
Q3 | $81.1K | Hold |
9,779
| – | – | ﹤0.01% | 2418 |
|
|
2019
Q2 | $88.3K | Hold |
9,779
| – | – | ﹤0.01% | 2372 |
|
|
2019
Q1 | $97.5K | Hold |
9,779
| – | – | ﹤0.01% | 2339 |
|
|
2018
Q4 | $96.2K | Hold |
9,779
| – | – | ﹤0.01% | 2299 |
|
|
2018
Q3 | $143K | Hold |
9,779
| – | – | ﹤0.01% | 2230 |
|
|
2018
Q2 | $145K | Hold |
9,779
| – | – | ﹤0.01% | 2133 |
|
|
2018
Q1 | $110K | Hold |
9,779
| – | – | ﹤0.01% | 2244 |
|
|
2017
Q4 | $119K | Sell |
9,779
-14,322
| -59% | -$174K | ﹤0.01% | 2213 |
|
|
2017
Q3 | $263K | Sell |
24,101
-1,313
| -5% | -$14.3K | ﹤0.01% | 2111 |
|
|
2017
Q2 | $311K | Hold |
25,414
| – | – | ﹤0.01% | 2042 |
|
|
2017
Q1 | $360K | Buy |
25,414
+543
| +2% | +$7.69K | ﹤0.01% | 1882 |
|
|
2016
Q4 | $379K | Buy |
24,871
+553
| +2% | +$8.43K | ﹤0.01% | 1913 |
|
|
2016
Q3 | $321K | Sell |
24,318
-2,104
| -8% | -$27.8K | ﹤0.01% | 2013 |
|
|
2016
Q2 | $314K | Hold |
26,422
| – | – | ﹤0.01% | 2004 |
|
|
2016
Q1 | $382K | Hold |
26,422
| – | – | ﹤0.01% | 1752 |
|
|
2015
Q4 | $310K | Hold |
26,422
| – | – | ﹤0.01% | 1937 |
|
|
2015
Q3 | $314K | Buy |
26,422
+6,947
| +36% | +$82.6K | ﹤0.01% | 1953 |
|
|
2015
Q2 | $203K | Sell |
19,475
-12,332
| -39% | -$129K | ﹤0.01% | 2391 |
|
|
2015
Q1 | $264K | Sell |
31,807
-161
| -0.5% | -$1.34K | ﹤0.01% | 1909 |
|
|
2014
Q4 | $244K | Hold |
31,968
| – | – | ﹤0.01% | 2266 |
|
|
2014
Q3 | $227K | Hold |
31,968
| – | – | ﹤0.01% | 2282 |
|
|
2014
Q2 | $228K | Buy |
+31,968
| New | +$228K | ﹤0.01% | 2420 |
|