Northern Trust’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 |
-315,227
| Closed | -$3M | – | 4508 |
|
|
2024
Q1 | $3M | Sell |
315,227
-22,690
| -7% | -$216K | ﹤0.01% | 2762 |
|
|
2023
Q4 | $2.66M | Buy |
337,917
+28,090
| +9% | +$221K | ﹤0.01% | 2839 |
|
|
2023
Q3 | $2.04M | Sell |
309,827
-2,391
| -0.8% | -$15.8K | ﹤0.01% | 2925 |
|
|
2023
Q2 | $1.57M | Buy |
312,218
+236,703
| +313% | +$1.19M | ﹤0.01% | 3150 |
|
|
2023
Q1 | $168K | Buy |
75,515
+3,636
| +5% | +$8.11K | ﹤0.01% | 3918 |
|
|
2022
Q4 | $97.8K | Sell |
71,879
-92
| -0.1% | -$125 | ﹤0.01% | 4099 |
|
|
2022
Q3 | $117K | Sell |
71,971
-3,469
| -5% | -$5.64K | ﹤0.01% | 4066 |
|
|
2022
Q2 | $152K | Sell |
75,440
-222,620
| -75% | -$449K | ﹤0.01% | 4020 |
|
|
2022
Q1 | $674K | Sell |
298,060
-11,350
| -4% | -$25.7K | ﹤0.01% | 3616 |
|
|
2021
Q4 | $916K | Sell |
309,410
-24,258
| -7% | -$71.8K | ﹤0.01% | 3579 |
|
|
2021
Q3 | $1.22M | Sell |
333,668
-223,456
| -40% | -$818K | ﹤0.01% | 3486 |
|
|
2021
Q2 | $3.35M | Sell |
557,124
-30,554
| -5% | -$184K | ﹤0.01% | 3082 |
|
|
2021
Q1 | $3.52M | Buy |
587,678
+32,939
| +6% | +$197K | ﹤0.01% | 2959 |
|
|
2020
Q4 | $3.48M | Buy |
554,739
+138,735
| +33% | +$871K | ﹤0.01% | 2886 |
|
|
2020
Q3 | $2.68M | Sell |
416,004
-28,579
| -6% | -$184K | ﹤0.01% | 2904 |
|
|
2020
Q2 | $2.15M | Buy |
444,583
+1,071
| +0.2% | +$5.18K | ﹤0.01% | 3015 |
|
|
2020
Q1 | $808K | Buy |
443,512
+8,928
| +2% | +$16.3K | ﹤0.01% | 3303 |
|
|
2019
Q4 | $3.06M | Buy |
434,584
+854
| +0.2% | +$6.02K | ﹤0.01% | 2869 |
|
|
2019
Q3 | $3.6M | Sell |
433,730
-23,972
| -5% | -$199K | ﹤0.01% | 2745 |
|
|
2019
Q2 | $4.13M | Buy |
457,702
+6,691
| +1% | +$60.4K | ﹤0.01% | 2659 |
|
|
2019
Q1 | $4.5M | Buy |
451,011
+6,355
| +1% | +$63.4K | ﹤0.01% | 2618 |
|
|
2018
Q4 | $4.38M | Sell |
444,656
-8,331
| -2% | -$82K | ﹤0.01% | 2581 |
|
|
2018
Q3 | $6.61M | Buy |
452,987
+11,857
| +3% | +$173K | ﹤0.01% | 2521 |
|
|
2018
Q2 | $6.55M | Buy |
441,130
+25,097
| +6% | +$373K | ﹤0.01% | 2536 |
|
|
2018
Q1 | $4.66M | Buy |
416,033
+14,624
| +4% | +$164K | ﹤0.01% | 2632 |
|
|
2017
Q4 | $4.88M | Sell |
401,409
-15,349
| -4% | -$186K | ﹤0.01% | 2624 |
|
|
2017
Q3 | $4.54M | Sell |
416,758
-890
| -0.2% | -$9.7K | ﹤0.01% | 2689 |
|
|
2017
Q2 | $5.12M | Sell |
417,648
-26,233
| -6% | -$321K | ﹤0.01% | 2629 |
|
|
2017
Q1 | $6.28M | Buy |
443,881
+16,544
| +4% | +$234K | ﹤0.01% | 2416 |
|
|
2016
Q4 | $6.52M | Buy |
427,337
+25,371
| +6% | +$387K | ﹤0.01% | 2369 |
|
|
2016
Q3 | $5.31M | Sell |
401,966
-2,727
| -0.7% | -$36K | ﹤0.01% | 2480 |
|
|
2016
Q2 | $4.82M | Sell |
404,693
-108
| -0% | -$1.29K | ﹤0.01% | 2487 |
|
|
2016
Q1 | $5.85M | Buy |
404,801
+12,442
| +3% | +$180K | ﹤0.01% | 2314 |
|
|
2015
Q4 | $4.61M | Buy |
392,359
+26,624
| +7% | +$313K | ﹤0.01% | 2506 |
|
|
2015
Q3 | $4.35M | Buy |
365,735
+36,273
| +11% | +$432K | ﹤0.01% | 2530 |
|
|
2015
Q2 | $3.43M | Sell |
329,462
-9,912
| -3% | -$103K | ﹤0.01% | 2760 |
|
|
2015
Q1 | $2.81M | Sell |
339,374
-1,427
| -0.4% | -$11.8K | ﹤0.01% | 2900 |
|
|
2014
Q4 | $2.6M | Sell |
340,801
-16,475
| -5% | -$126K | ﹤0.01% | 2935 |
|
|
2014
Q3 | $2.54M | Sell |
357,276
-18,427
| -5% | -$131K | ﹤0.01% | 2942 |
|
|
2014
Q2 | $2.68M | Buy |
375,703
+98,809
| +36% | +$704K | ﹤0.01% | 2904 |
|
|
2014
Q1 | $1.99M | Sell |
276,894
-27,773
| -9% | -$199K | ﹤0.01% | 3136 |
|
|
2013
Q4 | $2.01M | Buy |
304,667
+7,361
| +2% | +$48.7K | ﹤0.01% | 3149 |
|
|
2013
Q3 | $1.81M | Buy |
297,306
+55,834
| +23% | +$340K | ﹤0.01% | 3142 |
|
|
2013
Q2 | $1.56M | Buy |
+241,472
| New | +$1.56M | ﹤0.01% | 3113 |
|