Russell Investments Group’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 |
-234,878
| Closed | -$2.23M | – | 3656 |
|
|
2024
Q1 | $2.23M | Buy |
234,878
+25,716
| +12% | +$237K | ﹤0.01% | 1597 |
|
|
2023
Q4 | $1.65M | Sell |
209,162
-34,786
| -14% | -$237K | ﹤0.01% | 1725 |
|
|
2023
Q3 | $1.61M | Sell |
243,948
-8,905
| -4% | -$54.8K | ﹤0.01% | 1672 |
|
|
2023
Q2 | $1.27M | Sell |
252,853
-1,623,170
| -87% | -$7.35M | ﹤0.01% | 1804 |
|
|
2023
Q1 | $4.18M | Sell |
1,876,023
-247,370
| -12% | -$502K | 0.01% | 1186 |
|
|
2022
Q4 | $2.89M | Buy |
2,123,393
+62,671
| +3% | +$97.7K | 0.01% | 1367 |
|
|
2022
Q3 | $3.36M | Sell |
2,060,722
-232,971
| -10% | -$492K | 0.01% | 1281 |
|
|
2022
Q2 | $4.63M | Sell |
2,293,693
-506,610
| -18% | -$946K | 0.01% | 1141 |
|
|
2022
Q1 | $6.33M | Sell |
2,800,303
-376,815
| -12% | -$969K | 0.01% | 1038 |
|
|
2021
Q4 | $9.4M | Sell |
3,177,118
-1,061,955
| -25% | -$3.56M | 0.02% | 926 |
|
|
2021
Q3 | $15.5M | Sell |
4,239,073
-147,447
| -3% | -$658K | 0.03% | 692 |
|
|
2021
Q2 | $26.4M | Buy |
4,386,520
+147,825
| +3% | +$873K | 0.04% | 487 |
|
|
2021
Q1 | $25.4M | Buy |
4,238,695
+71,694
| +2% | +$468K | 0.04% | 482 |
|
|
2020
Q4 | $26.2M | Sell |
4,167,001
-386,778
| -8% | -$2.47M | 0.05% | 421 |
|
|
2020
Q3 | $29.4M | Sell |
4,553,779
-104,210
| -2% | -$646K | 0.06% | 347 |
|
|
2020
Q2 | $22.5M | Buy |
4,657,989
+2,749,357
| +144% | +$10.4M | 0.05% | 433 |
|
|
2020
Q1 | $3.47M | Sell |
1,908,632
-2,446,604
| -56% | -$10.2M | 0.01% | 1155 |
|
|
2019
Q4 | $30.7M | Buy |
4,355,236
+1,978,580
| +83% | +$14.5M | 0.06% | 382 |
|
|
2019
Q3 | $19.7M | Buy |
2,376,656
+1,860,493
| +360% | +$15.6M | 0.04% | 537 |
|
|
2019
Q2 | $4.66M | Buy |
516,163
+326,237
| +172% | +$2.99M | 0.01% | 1263 |
|
|
2019
Q1 | $1.89M | Buy |
189,926
+45,842
| +32% | +$447K | ﹤0.01% | 1745 |
|
|
2018
Q4 | $1.41M | Buy |
144,084
+30,500
| +27% | +$364K | ﹤0.01% | 1766 |
|
|
2018
Q3 | $1.66M | Sell |
113,584
-62,736
| -36% | -$952K | ﹤0.01% | 1850 |
|
|
2018
Q2 | $2.62M | Sell |
176,320
-504,955
| -74% | -$6.1M | 0.01% | 1639 |
|
|
2018
Q1 | $7.63M | Buy |
681,275
+136,892
| +25% | +$1.72M | 0.01% | 1121 |
|
|
2017
Q4 | $6.61M | Buy |
544,383
+100,477
| +23% | +$1.19M | 0.01% | 1177 |
|
|
2017
Q3 | $4.84M | Buy |
443,906
+179,757
| +68% | +$2.09M | 0.01% | 1289 |
|
|
2017
Q2 | $3.24M | Sell |
264,149
-55,932
| -17% | -$731K | 0.01% | 1463 |
|
|
2017
Q1 | $4.53M | Buy |
320,081
+8,480
| +3% | +$127K | 0.01% | 1272 |
|
|
2016
Q4 | $4.74M | Buy |
+311,601
| New | +$4.11M | 0.01% | 1283 |
|
