State Street’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 |
-728,605
| Closed | -$6.94M | – | 4436 |
|
|
2024
Q1 | $6.94M | Sell |
728,605
-16,142
| -2% | -$154K | ﹤0.01% | 2782 |
|
|
2023
Q4 | $5.87M | Buy |
744,747
+36,241
| +5% | +$286K | ﹤0.01% | 2872 |
|
|
2023
Q3 | $4.67M | Buy |
708,506
+71,772
| +11% | +$473K | ﹤0.01% | 2949 |
|
|
2023
Q2 | $3.21M | Buy |
636,734
+498,266
| +360% | +$2.51M | ﹤0.01% | 3203 |
|
|
2023
Q1 | $309K | Hold |
138,468
| – | – | ﹤0.01% | 3916 |
|
|
2022
Q4 | $188K | Hold |
138,468
| – | – | ﹤0.01% | 4129 |
|
|
2022
Q3 | $226K | Hold |
138,468
| – | – | ﹤0.01% | 4088 |
|
|
2022
Q2 | $280K | Sell |
138,468
-479,894
| -78% | -$970K | ﹤0.01% | 4065 |
|
|
2022
Q1 | $1.4M | Sell |
618,362
-9,546
| -2% | -$21.6K | ﹤0.01% | 3700 |
|
|
2021
Q4 | $1.86M | Sell |
627,908
-1,982
| -0.3% | -$5.87K | ﹤0.01% | 3660 |
|
|
2021
Q3 | $2.56M | Sell |
629,890
-6,175
| -1% | -$25.1K | ﹤0.01% | 3541 |
|
|
2021
Q2 | $3.82M | Buy |
636,065
+20,715
| +3% | +$125K | ﹤0.01% | 3361 |
|
|
2021
Q1 | $3.68M | Sell |
615,350
-45,389
| -7% | -$272K | ﹤0.01% | 3179 |
|
|
2020
Q4 | $4.15M | Buy |
660,739
+3,473
| +0.5% | +$21.8K | ﹤0.01% | 3054 |
|
|
2020
Q3 | $4.24M | Sell |
657,266
-10,013
| -2% | -$64.6K | ﹤0.01% | 2860 |
|
|
2020
Q2 | $3.23M | Sell |
667,279
-47,690
| -7% | -$231K | ﹤0.01% | 2981 |
|
|
2020
Q1 | $1.3M | Sell |
714,969
-9,896
| -1% | -$18K | ﹤0.01% | 3242 |
|
|
2019
Q4 | $5.11M | Buy |
724,865
+13,500
| +2% | +$95.2K | ﹤0.01% | 2840 |
|
|
2019
Q3 | $5.9M | Sell |
711,365
-295
| -0% | -$2.45K | ﹤0.01% | 2703 |
|
|
2019
Q2 | $6.43M | Buy |
711,660
+13,625
| +2% | +$123K | ﹤0.01% | 2695 |
|
|
2019
Q1 | $6.96M | Buy |
698,035
+15,737
| +2% | +$157K | ﹤0.01% | 2606 |
|
|
2018
Q4 | $6.71M | Sell |
682,298
-16,523
| -2% | -$163K | ﹤0.01% | 2592 |
|
|
2018
Q3 | $10.2M | Buy |
698,821
+31,348
| +5% | +$458K | ﹤0.01% | 2549 |
|
|
2018
Q2 | $9.91M | Sell |
667,473
-8,900
| -1% | -$132K | ﹤0.01% | 2544 |
|
|
2018
Q1 | $7.57M | Buy |
676,373
+21,449
| +3% | +$240K | ﹤0.01% | 2595 |
|
|
2017
Q4 | $7.96M | Buy |
654,924
+3,091
| +0.5% | +$37.6K | ﹤0.01% | 2565 |
|
|
2017
Q3 | $7.11M | Sell |
651,833
-7,061
| -1% | -$77K | ﹤0.01% | 2611 |
|
|
2017
Q2 | $8.08M | Buy |
658,894
+25,044
| +4% | +$307K | ﹤0.01% | 2494 |
|
|
2017
Q1 | $8.97M | Buy |
633,850
+56,425
| +10% | +$798K | ﹤0.01% | 2417 |
|
|
2016
Q4 | $8.8M | Sell |
577,425
-68,440
| -11% | -$1.04M | ﹤0.01% | 2410 |
|
|
2016
Q3 | $8.53M | Buy |
645,865
+8,842
| +1% | +$117K | ﹤0.01% | 2268 |
|
|
2016
Q2 | $7.58M | Buy |
637,023
+23,451
| +4% | +$279K | ﹤0.01% | 2370 |
|
|
2016
Q1 | $8.86M | Buy |
613,572
+93,957
| +18% | +$1.36M | ﹤0.01% | 2247 |
|
|
2015
Q4 | $6.1M | Buy |
519,615
+47,633
| +10% | +$559K | ﹤0.01% | 2438 |
|
|
2015
Q3 | $5.62M | Buy |
471,982
+18,677
| +4% | +$222K | ﹤0.01% | 2461 |
|
|
2015
Q2 | $4.72M | Buy |
453,305
+29,980
| +7% | +$312K | ﹤0.01% | 2649 |
|
|
2015
Q1 | $3.51M | Buy |
423,325
+58,594
| +16% | +$485K | ﹤0.01% | 2763 |
|
|
2014
Q4 | $2.78M | Sell |
364,731
-17,960
| -5% | -$137K | ﹤0.01% | 2894 |
|
|
2014
Q3 | $2.72M | Buy |
382,691
+5,909
| +2% | +$42K | ﹤0.01% | 2854 |
|
|
2014
Q2 | $2.68M | Buy |
376,782
+62,652
| +20% | +$446K | ﹤0.01% | 2923 |
|
|
2014
Q1 | $2.25M | Buy |
314,130
+21,627
| +7% | +$155K | ﹤0.01% | 3009 |
|
|
2013
Q4 | $1.93M | Buy |
292,503
+13,484
| +5% | +$89.2K | ﹤0.01% | 3083 |
|
|
2013
Q3 | $1.7M | Buy |
279,019
+34,082
| +14% | +$208K | ﹤0.01% | 3106 |
|
|
2013
Q2 | $1.58M | Buy |
+244,937
| New | +$1.58M | ﹤0.01% | 3080 |
|