State Street’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 | $6.94M | Sell |
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|
2023
Q4 | $5.87M | Buy |
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|
2023
Q3 | $4.67M | Buy |
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|
2023
Q2 | $3.21M | Buy |
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|
2023
Q1 | $309K | Hold |
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|
2022
Q4 | $188K | Hold |
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|
2022
Q3 | $226K | Hold |
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|
2022
Q2 | $280K | Sell |
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|
2022
Q1 | $1.4M | Sell |
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|
2021
Q4 | $1.86M | Sell |
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|
2021
Q3 | $2.56M | Sell |
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|
2021
Q2 | $3.82M | Buy |
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|
2021
Q1 | $3.68M | Sell |
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|
2020
Q4 | $4.15M | Buy |
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|
2020
Q3 | $4.24M | Sell |
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|
2020
Q2 | $3.23M | Sell |
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|
2020
Q1 | $1.3M | Sell |
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|
2019
Q4 | $5.11M | Buy |
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|
2019
Q3 | $5.9M | Sell |
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|
2019
Q2 | $6.43M | Buy |
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|
2019
Q1 | $6.96M | Buy |
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|
2018
Q4 | $6.71M | Sell |
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|
2018
Q3 | $10.2M | Buy |
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|
2018
Q2 | $9.91M | Sell |
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|
2018
Q1 | $7.57M | Buy |
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|
2017
Q4 | $7.96M | Buy |
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|
2017
Q3 | $7.11M | Sell |
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|
2017
Q2 | $8.08M | Buy |
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|
2017
Q1 | $8.97M | Buy |
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|
2016
Q4 | $8.8M | Sell |
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|
2016
Q3 | $8.53M | Buy |
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|
2016
Q2 | $7.58M | Buy |
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|
2016
Q1 | $8.86M | Buy |
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|
2015
Q4 | $6.1M | Buy |
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|
2015
Q3 | $5.62M | Buy |
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|
2015
Q2 | $4.72M | Buy |
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|
2015
Q1 | $3.51M | Buy |
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|
2014
Q4 | $2.78M | Sell |
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|
2014
Q3 | $2.72M | Buy |
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|
2014
Q2 | $2.68M | Buy |
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|
2014
Q1 | $2.25M | Buy |
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|
2013
Q4 | $1.93M | Buy |
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|
2013
Q3 | $1.7M | Buy |
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|
2013
Q2 | $1.58M | Buy |
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