Royal Bank of Canada’s Carrols Restaurant Group, Inc. TAST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
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|
2024
Q1 | $186K | Sell |
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|
2023
Q4 | $175K | Buy |
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|
2023
Q3 | $84K | Buy |
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|
2023
Q2 | $52K | Buy |
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|
2023
Q1 | $15K | Hold |
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|
2022
Q4 | $9K | Sell |
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|
2022
Q3 | $27K | Hold |
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|
2022
Q2 | $33K | Sell |
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|
2022
Q1 | $48K | Sell |
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|
2021
Q4 | $77K | Sell |
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|
2021
Q3 | $178K | Sell |
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|
2021
Q2 | $347K | Buy |
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|
2021
Q1 | $251K | Sell |
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|
2020
Q4 | $273K | Buy |
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|
2020
Q3 | $252K | Buy |
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|
2020
Q2 | $67K | Sell |
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|
2020
Q1 | $27K | Sell |
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|
2019
Q4 | $255K | Buy |
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|
2019
Q3 | $293K | Buy |
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|
2019
Q2 | $318K | Buy |
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|
2019
Q1 | $312K | Sell |
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|
2018
Q4 | $315K | Sell |
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|
2018
Q3 | $485K | Buy |
|
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|
2018
Q2 | $7K | Buy |
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|
2018
Q1 | $4K | Sell |
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|
2017
Q4 | $5K | Sell |
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|
2017
Q3 | $38K | Buy |
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|
2017
Q2 | $1K | Sell |
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|
2017
Q1 | $19K | Sell |
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|
2016
Q4 | $35K | Sell |
|
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|
2016
Q3 | $252K | Sell |
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|
2016
Q2 | $385K | Sell |
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|
2016
Q1 | $713K | Sell |
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|
2015
Q4 | $634K | Buy |
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|
2015
Q3 | $15K | Sell |
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|
2015
Q2 | $19K | Buy |
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|
2015
Q1 | – | Sell |
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|
2014
Q4 | $1.34M | Hold |
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|
2014
Q3 | $1.25M | Hold |
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|
2014
Q2 | $1.25M | Buy |
|