Royal Bank of Canada’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 |
-19,609
| Closed | -$186K | – | 7218 |
|
|
2024
Q1 | $186K | Sell |
19,609
-2,632
| -12% | -$25K | ﹤0.01% | 4319 |
|
|
2023
Q4 | $175K | Buy |
22,241
+9,471
| +74% | +$74.5K | ﹤0.01% | 4697 |
|
|
2023
Q3 | $84K | Buy |
12,770
+2,336
| +22% | +$15.4K | ﹤0.01% | 5021 |
|
|
2023
Q2 | $52K | Buy |
10,434
+3,834
| +58% | +$19.1K | ﹤0.01% | 5319 |
|
|
2023
Q1 | $15K | Hold |
6,600
| – | – | ﹤0.01% | 5768 |
|
|
2022
Q4 | $9K | Sell |
6,600
-10,000
| -60% | -$13.6K | ﹤0.01% | 6114 |
|
|
2022
Q3 | $27K | Hold |
16,600
| – | – | ﹤0.01% | 5540 |
|
|
2022
Q2 | $33K | Sell |
16,600
-4,453
| -21% | -$8.85K | ﹤0.01% | 5438 |
|
|
2022
Q1 | $48K | Sell |
21,053
-4,739
| -18% | -$10.8K | ﹤0.01% | 5654 |
|
|
2021
Q4 | $77K | Sell |
25,792
-22,562
| -47% | -$67.4K | ﹤0.01% | 5587 |
|
|
2021
Q3 | $178K | Sell |
48,354
-9,403
| -16% | -$34.6K | ﹤0.01% | 4771 |
|
|
2021
Q2 | $347K | Buy |
57,757
+15,844
| +38% | +$95.2K | ﹤0.01% | 4142 |
|
|
2021
Q1 | $251K | Sell |
41,913
-1,516
| -3% | -$9.08K | ﹤0.01% | 4292 |
|
|
2020
Q4 | $273K | Buy |
43,429
+4,429
| +11% | +$27.8K | ﹤0.01% | 4104 |
|
|
2020
Q3 | $252K | Buy |
39,000
+25,000
| +179% | +$162K | ﹤0.01% | 3921 |
|
|
2020
Q2 | $67K | Sell |
14,000
-942
| -6% | -$4.51K | ﹤0.01% | 4620 |
|
|
2020
Q1 | $27K | Sell |
14,942
-21,223
| -59% | -$38.4K | ﹤0.01% | 4929 |
|
|
2019
Q4 | $255K | Buy |
36,165
+858
| +2% | +$6.05K | ﹤0.01% | 3900 |
|
|
2019
Q3 | $293K | Buy |
35,307
+16
| +0% | +$133 | ﹤0.01% | 3654 |
|
|
2019
Q2 | $318K | Buy |
35,291
+4,016
| +13% | +$36.2K | ﹤0.01% | 3626 |
|
|
2019
Q1 | $312K | Sell |
31,275
-793
| -2% | -$7.91K | ﹤0.01% | 3543 |
|
|
2018
Q4 | $315K | Sell |
32,068
-1,180
| -4% | -$11.6K | ﹤0.01% | 3468 |
|
|
2018
Q3 | $485K | Buy |
33,248
+32,815
| +7,579% | +$479K | ﹤0.01% | 3358 |
|
|
2018
Q2 | $7K | Buy |
433
+58
| +15% | +$938 | ﹤0.01% | 5366 |
|
|
2018
Q1 | $4K | Sell |
375
-3
| -0.8% | -$32 | ﹤0.01% | 5395 |
|
|
2017
Q4 | $5K | Sell |
378
-3,134
| -89% | -$41.5K | ﹤0.01% | 5326 |
|
|
2017
Q3 | $38K | Buy |
3,512
+3,435
| +4,461% | +$37.2K | ﹤0.01% | 4843 |
|
|
2017
Q2 | $1K | Sell |
77
-1,282
| -94% | -$16.6K | ﹤0.01% | 5695 |
|
|
2017
Q1 | $19K | Sell |
1,359
-982
| -42% | -$13.7K | ﹤0.01% | 4984 |
|
|
2016
Q4 | $35K | Sell |
2,341
-16,741
| -88% | -$250K | ﹤0.01% | 4717 |
|
|
2016
Q3 | $252K | Sell |
19,082
-13,277
| -41% | -$175K | ﹤0.01% | 3558 |
|
|
2016
Q2 | $385K | Sell |
32,359
-16,940
| -34% | -$202K | ﹤0.01% | 3277 |
|
|
2016
Q1 | $713K | Sell |
49,299
-4,723
| -9% | -$68.3K | ﹤0.01% | 2806 |
|
|
2015
Q4 | $634K | Buy |
54,022
+52,789
| +4,281% | +$620K | ﹤0.01% | 2922 |
|
|
2015
Q3 | $15K | Sell |
1,233
-567
| -32% | -$6.9K | ﹤0.01% | 5099 |
|
|
2015
Q2 | $19K | Buy |
+1,800
| New | +$19K | ﹤0.01% | 5238 |
|
|
2015
Q1 | – | Sell |
-175,620
| Closed | -$1.34M | – | 5806 |
|
|
2014
Q4 | $1.34M | Hold |
175,620
| – | – | ﹤0.01% | 2215 |
|
|
2014
Q3 | $1.25M | Hold |
175,620
| – | – | ﹤0.01% | 2238 |
|
|
2014
Q2 | $1.25M | Buy |
+175,620
| New | +$1.25M | ﹤0.01% | 2260 |
|