RhumbLine Advisers’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 |
-52,853
| Closed | -$503K | – | 4400 |
|
|
2024
Q1 | $503K | Buy |
52,853
+2,413
| +5% | +$22.9K | ﹤0.01% | 2666 |
|
|
2023
Q4 | $397K | Buy |
50,440
+2,629
| +5% | +$20.7K | ﹤0.01% | 2804 |
|
|
2023
Q3 | $315K | Buy |
47,811
+1,906
| +4% | +$12.6K | ﹤0.01% | 2907 |
|
|
2023
Q2 | $231K | Buy |
+45,905
| New | +$231K | ﹤0.01% | 3161 |
|
|
2022
Q2 | – | Sell |
-44,035
| Closed | -$100K | – | 3274 |
|
|
2022
Q1 | $100K | Sell |
44,035
-5,782
| -12% | -$13.1K | ﹤0.01% | 2884 |
|
|
2021
Q4 | $147K | Sell |
49,817
-1,692
| -3% | -$4.99K | ﹤0.01% | 2889 |
|
|
2021
Q3 | $189K | Buy |
51,509
+801
| +2% | +$2.94K | ﹤0.01% | 2923 |
|
|
2021
Q2 | $305K | Sell |
50,708
-7,538
| -13% | -$45.3K | ﹤0.01% | 2779 |
|
|
2021
Q1 | $349K | Sell |
58,246
-1,880
| -3% | -$11.3K | ﹤0.01% | 2644 |
|
|
2020
Q4 | $378K | Buy |
60,126
+7,336
| +14% | +$46.1K | ﹤0.01% | 2565 |
|
|
2020
Q3 | $340K | Sell |
52,790
-7,134
| -12% | -$45.9K | ﹤0.01% | 2460 |
|
|
2020
Q2 | $290K | Buy |
59,924
+800
| +1% | +$3.87K | ﹤0.01% | 2590 |
|
|
2020
Q1 | $108K | Buy |
59,124
+4,100
| +7% | +$7.49K | ﹤0.01% | 2762 |
|
|
2019
Q4 | $388K | Buy |
55,024
+247
| +0.5% | +$1.74K | ﹤0.01% | 2480 |
|
|
2019
Q3 | $454K | Buy |
54,777
+4,244
| +8% | +$35.2K | ﹤0.01% | 2366 |
|
|
2019
Q2 | $456K | Buy |
50,533
+5,155
| +11% | +$46.5K | ﹤0.01% | 2396 |
|
|
2019
Q1 | $452K | Buy |
45,378
+165
| +0.4% | +$1.64K | ﹤0.01% | 2370 |
|
|
2018
Q4 | $445K | Buy |
45,213
+14,686
| +48% | +$145K | ﹤0.01% | 2350 |
|
|
2018
Q3 | $446K | Sell |
30,527
-2,344
| -7% | -$34.2K | ﹤0.01% | 2321 |
|
|
2018
Q2 | $488K | Sell |
32,871
-1,270
| -4% | -$18.9K | ﹤0.01% | 2322 |
|
|
2018
Q1 | $382K | Sell |
34,141
-1,700
| -5% | -$19K | ﹤0.01% | 2327 |
|
|
2017
Q4 | $435K | Sell |
35,841
-6,186
| -15% | -$75.1K | ﹤0.01% | 2295 |
|
|
2017
Q3 | $458K | Buy |
42,027
+310
| +0.7% | +$3.38K | ﹤0.01% | 2354 |
|
|
2017
Q2 | $511K | Buy |
41,717
+3,710
| +10% | +$45.4K | ﹤0.01% | 2287 |
|
|
2017
Q1 | $538K | Buy |
38,007
+1,717
| +5% | +$24.3K | ﹤0.01% | 2209 |
|
|
2016
Q4 | $553K | Buy |
36,290
+29
| +0.1% | +$442 | ﹤0.01% | 2174 |
|
|
2016
Q3 | $479K | Buy |
36,261
+540
| +2% | +$7.13K | ﹤0.01% | 2237 |
|
|
2016
Q2 | $425K | Buy |
35,721
+85
| +0.2% | +$1.01K | ﹤0.01% | 2304 |
|
|
2016
Q1 | $515K | Buy |
35,636
+740
| +2% | +$10.7K | ﹤0.01% | 2199 |
|
|
2015
Q4 | $410K | Buy |
34,896
+2,035
| +6% | +$23.9K | ﹤0.01% | 2379 |
|
|
2015
Q3 | $391K | Buy |
32,861
+1,387
| +4% | +$16.5K | ﹤0.01% | 2390 |
|
|
2015
Q2 | $327K | Sell |
31,474
-14,510
| -32% | -$151K | ﹤0.01% | 2600 |
|
|
2015
Q1 | $381K | Buy |
45,984
+2,400
| +6% | +$19.9K | ﹤0.01% | 2472 |
|
|
2014
Q4 | $333K | Buy |
43,584
+4,150
| +11% | +$31.7K | ﹤0.01% | 2524 |
|
|
2014
Q3 | $280K | Hold |
39,434
| – | – | ﹤0.01% | 2565 |
|
|
2014
Q2 | $281K | Buy |
39,434
+10,553
| +37% | +$75.2K | ﹤0.01% | 2643 |
|
|
2014
Q1 | $207K | Sell |
28,881
-1,120
| -4% | -$8.03K | ﹤0.01% | 2760 |
|
|
2013
Q4 | $198K | Sell |
30,001
-2,100
| -7% | -$13.9K | ﹤0.01% | 2823 |
|
|
2013
Q3 | $196K | Sell |
32,101
-233
| -0.7% | -$1.42K | ﹤0.01% | 2792 |
|
|
2013
Q2 | $209K | Buy |
+32,334
| New | +$209K | ﹤0.01% | 2956 |
|