Tower Research Capital (TRC)’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 |
-20,483
| Closed | -$195K | – | 6139 |
|
|
2024
Q1 | $195K | Buy |
20,483
+12,209
| +148% | +$116K | ﹤0.01% | 1425 |
|
|
2023
Q4 | $65.2K | Buy |
8,274
+1,126
| +16% | +$8.87K | ﹤0.01% | 2953 |
|
|
2023
Q3 | $47.1K | Buy |
7,148
+4,838
| +209% | +$31.9K | ﹤0.01% | 2596 |
|
|
2023
Q2 | $11.6K | Sell |
2,310
-4,039
| -64% | -$20.4K | ﹤0.01% | 3928 |
|
|
2023
Q1 | $14K | Sell |
6,349
-16,932
| -73% | -$37.3K | ﹤0.01% | 3933 |
|
|
2022
Q4 | $31K | Buy |
23,281
+13,006
| +127% | +$17.3K | ﹤0.01% | 2731 |
|
|
2022
Q3 | $17K | Buy |
10,275
+10,273
| +513,650% | +$17K | ﹤0.01% | 4092 |
|
|
2022
Q2 | $0 | Sell |
2
-7,310
| -100% | – | ﹤0.01% | 6696 |
|
|
2022
Q1 | $17K | Buy |
7,312
+1,543
| +27% | +$3.59K | ﹤0.01% | 3723 |
|
|
2021
Q4 | $17K | Sell |
5,769
-10,456
| -64% | -$30.8K | ﹤0.01% | 3880 |
|
|
2021
Q3 | $59K | Buy |
16,225
+11,986
| +283% | +$43.6K | ﹤0.01% | 2818 |
|
|
2021
Q2 | $25K | Sell |
4,239
-3,567
| -46% | -$21K | ﹤0.01% | 3701 |
|
|
2021
Q1 | $46K | Buy |
7,806
+705
| +10% | +$4.15K | ﹤0.01% | 3202 |
|
|
2020
Q4 | $45K | Sell |
7,101
-32,690
| -82% | -$207K | ﹤0.01% | 3223 |
|
|
2020
Q3 | $257K | Buy |
39,791
+31,969
| +409% | +$206K | ﹤0.01% | 2331 |
|
|
2020
Q2 | $38K | Buy |
7,822
+4,800
| +159% | +$23.3K | ﹤0.01% | 3272 |
|
|
2020
Q1 | $6K | Buy |
3,022
+2,118
| +234% | +$4.21K | ﹤0.01% | 2262 |
|
|
2019
Q4 | $6K | Sell |
904
-1,402
| -61% | -$9.31K | ﹤0.01% | 2631 |
|
|
2019
Q3 | $19K | Sell |
2,306
-978
| -30% | -$8.06K | ﹤0.01% | 2520 |
|
|
2019
Q2 | $30K | Buy |
3,284
+2,561
| +354% | +$23.4K | ﹤0.01% | 1921 |
|
|
2019
Q1 | $7K | Sell |
723
-2,085
| -74% | -$20.2K | ﹤0.01% | 2902 |
|
|
2018
Q4 | $28K | Buy |
+2,808
| New | +$28K | ﹤0.01% | 1688 |
|
|
2018
Q2 | – | Sell |
-6,514
| Closed | -$73K | – | 4163 |
|
|
2018
Q1 | $73K | Buy |
+6,514
| New | +$73K | 0.01% | 1461 |
|
|
2017
Q4 | – | Sell |
-1,117
| Closed | -$12K | – | 4239 |
|
|
2017
Q3 | $12K | Buy |
+1,117
| New | +$12K | ﹤0.01% | 3009 |
|
|
2017
Q2 | – | Sell |
-978
| Closed | -$14K | – | 3714 |
|
|
2017
Q1 | $14K | Buy |
978
+434
| +80% | +$6.21K | ﹤0.01% | 1567 |
|
|
2016
Q4 | $8K | Buy |
+544
| New | +$8K | ﹤0.01% | 2799 |
|
|
2016
Q3 | – | Sell |
-2,812
| Closed | -$33K | – | 4636 |
|
|
2016
Q2 | $33K | Buy |
2,812
+2,133
| +314% | +$25K | ﹤0.01% | 1868 |
|
|
2016
Q1 | $10K | Buy |
+679
| New | +$10K | ﹤0.01% | 1994 |
|
|
2015
Q4 | – | Sell |
-349
| Closed | -$4K | – | 5195 |
|
|
2015
Q3 | $4K | Sell |
349
-1,884
| -84% | -$21.6K | ﹤0.01% | 3001 |
|
|
2015
Q2 | $23K | Sell |
2,233
-4,643
| -68% | -$47.8K | ﹤0.01% | 1986 |
|
|
2015
Q1 | $57K | Buy |
6,876
+2,112
| +44% | +$17.5K | 0.01% | 1369 |
|
|
2014
Q4 | $36K | Buy |
4,764
+1,096
| +30% | +$8.28K | ﹤0.01% | 1229 |
|
|
2014
Q3 | $26K | Buy |
+3,668
| New | +$26K | ﹤0.01% | 2094 |
|
|
2014
Q2 | – | Sell |
-1,904
| Closed | -$13K | – | 4795 |
|
|
2014
Q1 | $13K | Buy |
1,904
+1,660
| +680% | +$11.3K | ﹤0.01% | 2366 |
|
|
2013
Q4 | $2K | Buy |
+244
| New | +$2K | ﹤0.01% | 4070 |
|
|
2013
Q3 | – | Sell |
-5,243
| Closed | -$34K | – | 4915 |
|
|
2013
Q2 | $34K | Buy |
+5,243
| New | +$34K | ﹤0.01% | 1245 |
|