T. Rowe Price Associates’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 | $383K | Buy |
|
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|
2023
Q4 | $308K | Buy |
|
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|
2023
Q3 | $251K | Sell |
|
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|
2023
Q2 | $340K | Sell |
|
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|
2023
Q1 | $225K | Buy |
|
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|
2022
Q4 | $126K | Sell |
|
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|
2022
Q3 | $181K | Buy |
|
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|
2022
Q2 | $185K | Sell |
|
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|
2022
Q1 | $213K | Buy |
|
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|
2021
Q4 | $136K | Buy |
|
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|
2021
Q3 | $141K | Sell |
|
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|
2021
Q2 | $232K | Buy |
|
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|
2021
Q1 | $227K | Sell |
|
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|
2020
Q4 | $338K | Sell |
|
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|
2020
Q3 | $377K | Buy |
|
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|
2020
Q2 | $243K | Sell |
|
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|
2020
Q1 | $173K | Buy |
|
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|
2019
Q4 | $225K | Buy |
|
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|
2019
Q3 | $253K | Buy |
|
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|
2019
Q2 | $257K | Buy |
|
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|
2019
Q1 | $283K | Buy |
|
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|
2018
Q4 | $237K | Buy |
|
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|
2018
Q3 | $351K | Sell |
|
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|
2018
Q2 | $361K | Buy |
|
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|
2018
Q1 | $272K | Sell |
|
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|
2017
Q4 | $431K | Buy |
|
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|
2017
Q3 | $385K | Hold |
|
|||||
|
2017
Q2 | $432K | Buy |
|
|||||
|
2017
Q1 | $439K | Hold |
|
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|
2016
Q4 | $473K | Buy |
|
|||||
|
2016
Q3 | $347K | Buy |
|
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|
2016
Q2 | $292K | Buy |
|
|||||
|
2016
Q1 | $195K | Sell |
|
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|
2015
Q4 | $223K | Buy |
|
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|
2015
Q1 | – | Sell |
|
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|
2014
Q4 | $2.04M | Sell |
|
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|
2014
Q3 | $9.52M | Sell |
|
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|
2014
Q2 | $10M | Buy |
|
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|
2014
Q1 | $4.61M | Hold |
|
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|
2013
Q4 | $4.25M | Buy |
|
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|
2013
Q3 | $2.59M | Buy |
|