T. Rowe Price 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
Q2 | – | Sell |
-40,258
| Closed | -$383K | – | 3075 |
|
|
2024
Q1 | $383K | Buy |
40,258
+1,259
| +3% | +$12K | ﹤0.01% | 2314 |
|
|
2023
Q4 | $308K | Buy |
38,999
+958
| +3% | +$7.57K | ﹤0.01% | 2363 |
|
|
2023
Q3 | $251K | Sell |
38,041
-29,323
| -44% | -$193K | ﹤0.01% | 2411 |
|
|
2023
Q2 | $340K | Sell |
67,364
-33,126
| -33% | -$167K | ﹤0.01% | 2305 |
|
|
2023
Q1 | $225K | Buy |
100,490
+8,100
| +9% | +$18.1K | ﹤0.01% | 2467 |
|
|
2022
Q4 | $126K | Sell |
92,390
-18,500
| -17% | -$25.2K | ﹤0.01% | 2667 |
|
|
2022
Q3 | $181K | Buy |
110,890
+19,200
| +21% | +$31.3K | ﹤0.01% | 2578 |
|
|
2022
Q2 | $185K | Sell |
91,690
-2,779
| -3% | -$5.61K | ﹤0.01% | 2621 |
|
|
2022
Q1 | $213K | Buy |
94,469
+48,528
| +106% | +$109K | ﹤0.01% | 2685 |
|
|
2021
Q4 | $136K | Buy |
45,941
+7,500
| +20% | +$22.2K | ﹤0.01% | 2823 |
|
|
2021
Q3 | $141K | Sell |
38,441
-200
| -0.5% | -$734 | ﹤0.01% | 2775 |
|
|
2021
Q2 | $232K | Buy |
38,641
+734
| +2% | +$4.41K | ﹤0.01% | 2666 |
|
|
2021
Q1 | $227K | Sell |
37,907
-15,984
| -30% | -$95.7K | ﹤0.01% | 2642 |
|
|
2020
Q4 | $338K | Sell |
53,891
-4,600
| -8% | -$28.9K | ﹤0.01% | 2382 |
|
|
2020
Q3 | $377K | Buy |
58,491
+8,200
| +16% | +$52.9K | ﹤0.01% | 2198 |
|
|
2020
Q2 | $243K | Sell |
50,291
-45,009
| -47% | -$217K | ﹤0.01% | 2311 |
|
|
2020
Q1 | $173K | Buy |
95,300
+63,400
| +199% | +$115K | ﹤0.01% | 2340 |
|
|
2019
Q4 | $225K | Buy |
31,900
+1,384
| +5% | +$9.76K | ﹤0.01% | 2379 |
|
|
2019
Q3 | $253K | Buy |
30,516
+2,047
| +7% | +$17K | ﹤0.01% | 2337 |
|
|
2019
Q2 | $257K | Buy |
28,469
+100
| +0.4% | +$903 | ﹤0.01% | 2345 |
|
|
2019
Q1 | $283K | Buy |
28,369
+4,300
| +18% | +$42.9K | ﹤0.01% | 2310 |
|
|
2018
Q4 | $237K | Buy |
24,069
+55
| +0.2% | +$542 | ﹤0.01% | 2349 |
|
|
2018
Q3 | $351K | Sell |
24,014
-291
| -1% | -$4.25K | ﹤0.01% | 2281 |
|
|
2018
Q2 | $361K | Buy |
24,305
+38
| +0.2% | +$564 | ﹤0.01% | 2272 |
|
|
2018
Q1 | $272K | Sell |
24,267
-11,233
| -32% | -$126K | ﹤0.01% | 2311 |
|
|
2017
Q4 | $431K | Buy |
35,500
+200
| +0.6% | +$2.43K | ﹤0.01% | 2131 |
|
|
2017
Q3 | $385K | Hold |
35,300
| – | – | ﹤0.01% | 2170 |
|
|
2017
Q2 | $432K | Buy |
35,300
+4,300
| +14% | +$52.6K | ﹤0.01% | 2115 |
|
|
2017
Q1 | $439K | Hold |
31,000
| – | – | ﹤0.01% | 2114 |
|
|
2016
Q4 | $473K | Buy |
31,000
+4,700
| +18% | +$71.7K | ﹤0.01% | 2068 |
|
|
2016
Q3 | $347K | Buy |
26,300
+1,800
| +7% | +$23.7K | ﹤0.01% | 2163 |
|
|
2016
Q2 | $292K | Buy |
24,500
+11,000
| +81% | +$131K | ﹤0.01% | 2189 |
|
|
2016
Q1 | $195K | Sell |
13,500
-5,500
| -29% | -$79.4K | ﹤0.01% | 2295 |
|
|
2015
Q4 | $223K | Buy |
+19,000
| New | +$223K | ﹤0.01% | 2270 |
|
|
2015
Q1 | – | Sell |
-267,236
| Closed | -$2.04M | – | 2577 |
|
|
2014
Q4 | $2.04M | Sell |
267,236
-1,071,042
| -80% | -$8.17M | ﹤0.01% | 1571 |
|
|
2014
Q3 | $9.52M | Sell |
1,338,278
-66,399
| -5% | -$472K | ﹤0.01% | 1327 |
|
|
2014
Q2 | $10M | Buy |
1,404,677
+761,100
| +118% | +$5.42M | ﹤0.01% | 1317 |
|
|
2014
Q1 | $4.61M | Hold |
643,577
| – | – | ﹤0.01% | 1444 |
|
|
2013
Q4 | $4.25M | Buy |
643,577
+219,359
| +52% | +$1.45M | ﹤0.01% | 1453 |
|
|
2013
Q3 | $2.59M | Buy |
+424,218
| New | +$2.59M | ﹤0.01% | 1506 |
|