US Bancorp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-1,388
| Closed | -$5K | – | 4205 |
|
|
2021
Q3 | $5K | Sell |
1,388
-2,116
| -60% | -$7.62K | ﹤0.01% | 3640 |
|
|
2021
Q2 | $21K | Buy |
3,504
+2,116
| +152% | +$12.7K | ﹤0.01% | 3111 |
|
|
2021
Q1 | $8K | Hold |
1,388
| – | – | ﹤0.01% | 3367 |
|
|
2020
Q4 | $9K | Hold |
1,388
| – | – | ﹤0.01% | 3221 |
|
|
2020
Q3 | $9K | Hold |
1,388
| – | – | ﹤0.01% | 3079 |
|
|
2020
Q2 | $7K | Buy |
+1,388
| New | +$7K | ﹤0.01% | 3154 |
|
|
2019
Q1 | – | Sell |
-1,292
| Closed | -$13K | – | 3672 |
|
|
2018
Q4 | $13K | Sell |
1,292
-198
| -13% | -$1.99K | ﹤0.01% | 2961 |
|
|
2018
Q3 | $22K | Sell |
1,490
-1,492
| -50% | -$22K | ﹤0.01% | 2894 |
|
|
2018
Q2 | $44K | Buy |
2,982
+35
| +1% | +$516 | ﹤0.01% | 2642 |
|
|
2018
Q1 | $33K | Buy |
2,947
+45
| +2% | +$504 | ﹤0.01% | 2791 |
|
|
2017
Q4 | $35K | Sell |
2,902
-1,834
| -39% | -$22.1K | ﹤0.01% | 2753 |
|
|
2017
Q3 | $52K | Hold |
4,736
| – | – | ﹤0.01% | 2555 |
|
|
2017
Q2 | $58K | Buy |
4,736
+1,055
| +29% | +$12.9K | ﹤0.01% | 2470 |
|
|
2017
Q1 | $52K | Buy |
3,681
+670
| +22% | +$9.47K | ﹤0.01% | 2478 |
|
|
2016
Q4 | $46K | Sell |
3,011
-7,055
| -70% | -$108K | ﹤0.01% | 2491 |
|
|
2016
Q3 | $133K | Buy |
10,066
+2,756
| +38% | +$36.4K | ﹤0.01% | 1948 |
|
|
2016
Q2 | $87K | Buy |
7,310
+1,370
| +23% | +$16.3K | ﹤0.01% | 2124 |
|
|
2016
Q1 | $86K | Hold |
5,940
| – | – | ﹤0.01% | 2102 |
|
|
2015
Q4 | $70K | Buy |
+5,940
| New | +$70K | ﹤0.01% | 2274 |
|