Royce & Associates’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
Q1 | – | Sell |
-772,698
| Closed | -$6.09M | – | 932 |
|
|
2023
Q4 | $6.09M | Sell |
772,698
-205,500
| -21% | -$1.62M | 0.06% | 447 |
|
|
2023
Q3 | $6.45M | Sell |
978,198
-241,701
| -20% | -$1.59M | 0.07% | 414 |
|
|
2023
Q2 | $6.15M | Sell |
1,219,899
-490,500
| -29% | -$2.47M | 0.06% | 449 |
|
|
2023
Q1 | $3.81M | Buy |
1,710,399
+49,600
| +3% | +$111K | 0.04% | 549 |
|
|
2022
Q4 | $2.26M | Buy |
1,660,799
+34,776
| +2% | +$47.3K | 0.02% | 628 |
|
|
2022
Q3 | $2.65M | Buy |
1,626,023
+128,600
| +9% | +$210K | 0.03% | 589 |
|
|
2022
Q2 | $3.03M | Buy |
1,497,423
+245,000
| +20% | +$495K | 0.03% | 601 |
|
|
2022
Q1 | $2.83M | Buy |
1,252,423
+279,600
| +29% | +$632K | 0.02% | 663 |
|
|
2021
Q4 | $2.88M | Buy |
972,823
+459,730
| +90% | +$1.36M | 0.02% | 665 |
|
|
2021
Q3 | $1.88M | Sell |
513,093
-846,568
| -62% | -$3.1M | 0.01% | 745 |
|
|
2021
Q2 | $8.17M | Sell |
1,359,661
-180,184
| -12% | -$1.08M | 0.06% | 482 |
|
|
2021
Q1 | $9.22M | Sell |
1,539,845
-557,143
| -27% | -$3.33M | 0.06% | 468 |
|
|
2020
Q4 | $13.2M | Sell |
2,096,988
-161,791
| -7% | -$1.02M | 0.11% | 292 |
|
|
2020
Q3 | $14.6M | Buy |
2,258,779
+48,753
| +2% | +$314K | 0.16% | 175 |
|
|
2020
Q2 | $10.7M | Buy |
2,210,026
+13,258
| +0.6% | +$64.2K | 0.12% | 247 |
|
|
2020
Q1 | $4M | Buy |
2,196,768
+432,863
| +25% | +$788K | 0.05% | 440 |
|
|
2019
Q4 | $12.4M | Buy |
1,763,905
+136,881
| +8% | +$965K | 0.11% | 261 |
|
|
2019
Q3 | $13.5M | Buy |
1,627,024
+335,772
| +26% | +$2.78M | 0.12% | 227 |
|
|
2019
Q2 | $11.7M | Buy |
1,291,252
+265,782
| +26% | +$2.4M | 0.11% | 279 |
|
|
2019
Q1 | $10.2M | Buy |
1,025,470
+177,639
| +21% | +$1.77M | 0.09% | 334 |
|
|
2018
Q4 | $8.34M | Buy |
847,831
+48,700
| +6% | +$479K | 0.07% | 369 |
|
|
2018
Q3 | $11.7M | Sell |
799,131
-114,300
| -13% | -$1.67M | 0.08% | 359 |
|
|
2018
Q2 | $13.6M | Buy |
913,431
+121,700
| +15% | +$1.81M | 0.09% | 316 |
|
|
2018
Q1 | $8.87M | Buy |
791,731
+144,000
| +22% | +$1.61M | 0.06% | 411 |
|
|
2017
Q4 | $7.87M | Buy |
647,731
+77,457
| +14% | +$941K | 0.05% | 467 |
|
|
2017
Q3 | $6.22M | Buy |
570,274
+242,500
| +74% | +$2.64M | 0.04% | 520 |
|
|
2017
Q2 | $4.02M | Buy |
327,774
+195,500
| +148% | +$2.39M | 0.03% | 653 |
|
|
2017
Q1 | $1.87M | Sell |
132,274
-15,000
| -10% | -$212K | 0.01% | 878 |
|
|
2016
Q4 | $2.25M | Sell |
147,274
-189,000
| -56% | -$2.88M | 0.01% | 791 |
|
|
2016
Q3 | $4.44M | Sell |
336,274
-36,500
| -10% | -$482K | 0.03% | 631 |
|
|
2016
Q2 | $4.44M | Sell |
372,774
-79,000
| -17% | -$940K | 0.03% | 623 |
|
|
2016
Q1 | $6.52M | Sell |
451,774
-360,000
| -44% | -$5.2M | 0.04% | 525 |
|
|
2015
Q4 | $9.53M | Sell |
811,774
-205,000
| -20% | -$2.41M | 0.06% | 422 |
|
|
2015
Q3 | $12.1M | Sell |
1,016,774
-168,000
| -14% | -$2M | 0.06% | 389 |
|
|
2015
Q2 | $12.3M | Sell |
1,184,774
-99,500
| -8% | -$1.03M | 0.05% | 466 |
|
|
2015
Q1 | $10.6M | Sell |
1,284,274
-51,000
| -4% | -$423K | 0.04% | 558 |
|
|
2014
Q4 | $10.2M | Buy |
1,335,274
+20,000
| +2% | +$153K | 0.04% | 586 |
|
|
2014
Q3 | $9.35M | Buy |
1,315,274
+40,000
| +3% | +$284K | 0.03% | 632 |
|
|
2014
Q2 | $9.08M | Buy |
1,275,274
+50,000
| +4% | +$356K | 0.03% | 701 |
|
|
2014
Q1 | $8.79M | Buy |
1,225,274
+15,000
| +1% | +$108K | 0.03% | 718 |
|
|
2013
Q4 | $8M | Buy |
1,210,274
+38,210
| +3% | +$253K | 0.02% | 751 |
|
|
2013
Q3 | $7.15M | Buy |
1,172,064
+51,100
| +5% | +$312K | 0.02% | 762 |
|
|
2013
Q2 | $7.24M | Buy |
+1,120,964
| New | +$7.24M | 0.02% | 746 |
|