Vanguard Group’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 |
-1,773,852
| Closed | -$16.9M | – | 4480 |
|
|
2024
Q1 | $16.9M | Buy |
1,773,852
+36,712
| +2% | +$349K | ﹤0.01% | 2683 |
|
|
2023
Q4 | $13.7M | Buy |
1,737,140
+88,868
| +5% | +$700K | ﹤0.01% | 2782 |
|
|
2023
Q3 | $10.9M | Buy |
1,648,272
+3,819
| +0.2% | +$25.2K | ﹤0.01% | 2836 |
|
|
2023
Q2 | $8.29M | Buy |
1,644,453
+95,011
| +6% | +$479K | ﹤0.01% | 3050 |
|
|
2023
Q1 | $3.46M | Hold |
1,549,442
| – | – | ﹤0.01% | 3473 |
|
|
2022
Q4 | $2.11M | Sell |
1,549,442
-26,686
| -2% | -$36.3K | ﹤0.01% | 3635 |
|
|
2022
Q3 | $2.57M | Buy |
1,576,128
+71,031
| +5% | +$116K | ﹤0.01% | 3644 |
|
|
2022
Q2 | $3.04M | Sell |
1,505,097
-140,041
| -9% | -$283K | ﹤0.01% | 3624 |
|
|
2022
Q1 | $3.72M | Sell |
1,645,138
-165,707
| -9% | -$374K | ﹤0.01% | 3668 |
|
|
2021
Q4 | $5.36M | Buy |
1,810,845
+3,314
| +0.2% | +$9.81K | ﹤0.01% | 3566 |
|
|
2021
Q3 | $6.62M | Sell |
1,807,531
-116,769
| -6% | -$427K | ﹤0.01% | 3489 |
|
|
2021
Q2 | $11.6M | Sell |
1,924,300
-161,018
| -8% | -$968K | ﹤0.01% | 3124 |
|
|
2021
Q1 | $12.5M | Buy |
2,085,318
+115,883
| +6% | +$694K | ﹤0.01% | 3032 |
|
|
2020
Q4 | $12.4M | Sell |
1,969,435
-37,633
| -2% | -$236K | ﹤0.01% | 2881 |
|
|
2020
Q3 | $12.9M | Buy |
2,007,068
+136,856
| +7% | +$883K | ﹤0.01% | 2661 |
|
|
2020
Q2 | $9.05M | Sell |
1,870,212
-35,977
| -2% | -$174K | ﹤0.01% | 2827 |
|
|
2020
Q1 | $3.47M | Buy |
1,906,189
+93,760
| +5% | +$171K | ﹤0.01% | 3126 |
|
|
2019
Q4 | $12.8M | Buy |
1,812,429
+180,873
| +11% | +$1.28M | ﹤0.01% | 2740 |
|
|
2019
Q3 | $13.5M | Sell |
1,631,556
-72,194
| -4% | -$599K | ﹤0.01% | 2668 |
|
|
2019
Q2 | $15.4M | Buy |
1,703,750
+25,335
| +2% | +$229K | ﹤0.01% | 2647 |
|
|
2019
Q1 | $16.7M | Buy |
1,678,415
+70,335
| +4% | +$701K | ﹤0.01% | 2585 |
|
|
2018
Q4 | $15.8M | Buy |
1,608,080
+359
| +0% | +$3.53K | ﹤0.01% | 2545 |
|
|
2018
Q3 | $23.5M | Buy |
1,607,721
+38,160
| +2% | +$557K | ﹤0.01% | 2508 |
|
|
2018
Q2 | $23.3M | Buy |
1,569,561
+51,874
| +3% | +$770K | ﹤0.01% | 2501 |
|
|
2018
Q1 | $17M | Buy |
1,517,687
+15,705
| +1% | +$176K | ﹤0.01% | 2566 |
|
|
2017
Q4 | $18.3M | Buy |
1,501,982
+17,717
| +1% | +$215K | ﹤0.01% | 2521 |
|
|
2017
Q3 | $16.2M | Buy |
1,484,265
+15,198
| +1% | +$166K | ﹤0.01% | 2578 |
|
|
2017
Q2 | $18M | Buy |
1,469,067
+60,027
| +4% | +$735K | ﹤0.01% | 2503 |
|
|
2017
Q1 | $19.9M | Sell |
1,409,040
-141,926
| -9% | -$2.01M | ﹤0.01% | 2443 |
|
|
2016
Q4 | $23.7M | Sell |
1,550,966
-143,738
| -8% | -$2.19M | ﹤0.01% | 2352 |
|
|
2016
Q3 | $22.4M | Buy |
1,694,704
+18,784
| +1% | +$248K | ﹤0.01% | 2318 |
|
|
2016
Q2 | $19.9M | Buy |
1,675,920
+49,748
| +3% | +$592K | ﹤0.01% | 2339 |
|
|
2016
Q1 | $23.5M | Buy |
1,626,172
+489,701
| +43% | +$7.07M | ﹤0.01% | 2227 |
|
|
2015
Q4 | $13.3M | Buy |
1,136,471
+41,781
| +4% | +$491K | ﹤0.01% | 2479 |
|
|
2015
Q3 | $13M | Buy |
1,094,690
+57,922
| +6% | +$689K | ﹤0.01% | 2469 |
|
|
2015
Q2 | $10.8M | Buy |
1,036,768
+38,422
| +4% | +$400K | ﹤0.01% | 2637 |
|
|
2015
Q1 | $8.28M | Buy |
998,346
+41,659
| +4% | +$345K | ﹤0.01% | 2737 |
|
|
2014
Q4 | $7.3M | Buy |
956,687
+17,086
| +2% | +$130K | ﹤0.01% | 2693 |
|
|
2014
Q3 | $6.68M | Buy |
939,601
+141,716
| +18% | +$1.01M | ﹤0.01% | 2689 |
|
|
2014
Q2 | $5.68M | Buy |
797,885
+239,570
| +43% | +$1.71M | ﹤0.01% | 2772 |
|
|
2014
Q1 | $4M | Buy |
558,315
+23,835
| +4% | +$171K | ﹤0.01% | 2939 |
|
|
2013
Q4 | $3.53M | Buy |
534,480
+29,264
| +6% | +$193K | ﹤0.01% | 2962 |
|
|
2013
Q3 | $3.08M | Buy |
505,216
+43,353
| +9% | +$264K | ﹤0.01% | 2961 |
|
|
2013
Q2 | $2.98M | Buy |
+461,863
| New | +$2.98M | ﹤0.01% | 2919 |
|