Wells Fargo’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 |
-21,288
| Closed | -$202K | – | 7181 |
|
|
2024
Q1 | $202K | Buy |
21,288
+9,990
| +88% | +$95K | ﹤0.01% | 4104 |
|
|
2023
Q4 | $89K | Buy |
11,298
+2,235
| +25% | +$17.6K | ﹤0.01% | 4569 |
|
|
2023
Q3 | $59.7K | Sell |
9,063
-4,916
| -35% | -$32.4K | ﹤0.01% | 4746 |
|
|
2023
Q2 | $70.5K | Buy |
13,979
+13,751
| +6,031% | +$69.3K | ﹤0.01% | 4970 |
|
|
2023
Q1 | $508 | Buy |
228
+3
| +1% | +$7 | ﹤0.01% | 6235 |
|
|
2022
Q4 | $306 | Buy |
225
+6
| +3% | +$8 | ﹤0.01% | 6177 |
|
|
2022
Q3 | $0 | Sell |
219
-7,506
| -97% | – | ﹤0.01% | 7278 |
|
|
2022
Q2 | $15K | Sell |
7,725
-19,127
| -71% | -$37.1K | ﹤0.01% | 5306 |
|
|
2022
Q1 | $61K | Sell |
26,852
-10,910
| -29% | -$24.8K | ﹤0.01% | 5230 |
|
|
2021
Q4 | $112K | Buy |
37,762
+4,441
| +13% | +$13.2K | ﹤0.01% | 5176 |
|
|
2021
Q3 | $122K | Sell |
33,321
-181,183
| -84% | -$663K | ﹤0.01% | 5014 |
|
|
2021
Q2 | $1.29M | Buy |
214,504
+111,168
| +108% | +$668K | ﹤0.01% | 3823 |
|
|
2021
Q1 | $618K | Buy |
103,336
+92
| +0.1% | +$550 | ﹤0.01% | 4282 |
|
|
2020
Q4 | $648K | Buy |
103,244
+16,856
| +20% | +$106K | ﹤0.01% | 4268 |
|
|
2020
Q3 | $557K | Sell |
86,388
-11,544
| -12% | -$74.4K | ﹤0.01% | 4160 |
|
|
2020
Q2 | $474K | Buy |
97,932
+15,066
| +18% | +$72.9K | ﹤0.01% | 4246 |
|
|
2020
Q1 | $151K | Buy |
82,866
+14,234
| +21% | +$25.9K | ﹤0.01% | 4672 |
|
|
2019
Q4 | $484K | Buy |
68,632
+3,011
| +5% | +$21.2K | ﹤0.01% | 4302 |
|
|
2019
Q3 | $544K | Sell |
65,621
-33,603
| -34% | -$279K | ﹤0.01% | 4208 |
|
|
2019
Q2 | $896K | Buy |
99,224
+26,068
| +36% | +$235K | ﹤0.01% | 3863 |
|
|
2019
Q1 | $729K | Buy |
73,156
+5,367
| +8% | +$53.5K | ﹤0.01% | 4059 |
|
|
2018
Q4 | $667K | Sell |
67,789
-4,471
| -6% | -$44K | ﹤0.01% | 4043 |
|
|
2018
Q3 | $1.06M | Buy |
72,260
+8,913
| +14% | +$130K | ﹤0.01% | 3868 |
|
|
2018
Q2 | $941K | Buy |
63,347
+1,413
| +2% | +$21K | ﹤0.01% | 3969 |
|
|
2018
Q1 | $694K | Buy |
61,934
+1,901
| +3% | +$21.3K | ﹤0.01% | 4089 |
|
|
2017
Q4 | $729K | Buy |
60,033
+10,228
| +21% | +$124K | ﹤0.01% | 4045 |
|
|
2017
Q3 | $542K | Buy |
49,805
+12,102
| +32% | +$132K | ﹤0.01% | 4177 |
|
|
2017
Q2 | $462K | Buy |
37,703
+618
| +2% | +$7.57K | ﹤0.01% | 4161 |
|
|
2017
Q1 | $525K | Buy |
37,085
+9,465
| +34% | +$134K | ﹤0.01% | 4107 |
|
|
2016
Q4 | $421K | Buy |
27,620
+8,944
| +48% | +$136K | ﹤0.01% | 4185 |
|
|
2016
Q3 | $247K | Buy |
18,676
+19
| +0.1% | +$251 | ﹤0.01% | 4198 |
|
|
2016
Q2 | $222K | Sell |
18,657
-16,912
| -48% | -$201K | ﹤0.01% | 4217 |
|
|
2016
Q1 | $513K | Buy |
35,569
+24,483
| +221% | +$353K | ﹤0.01% | 3769 |
|
|
2015
Q4 | $131K | Buy |
11,086
+470
| +4% | +$5.55K | ﹤0.01% | 4563 |
|
|
2015
Q3 | $126K | Sell |
10,616
-1,620
| -13% | -$19.2K | ﹤0.01% | 4563 |
|
|
2015
Q2 | $127K | Buy |
12,236
+9,330
| +321% | +$96.8K | ﹤0.01% | 4731 |
|
|
2015
Q1 | $24K | Buy |
2,906
+273
| +10% | +$2.26K | ﹤0.01% | 5121 |
|
|
2014
Q4 | $20K | Buy |
2,633
+13
| +0.5% | +$99 | ﹤0.01% | 5151 |
|
|
2014
Q3 | $19K | Sell |
2,620
-1,745
| -40% | -$12.7K | ﹤0.01% | 5176 |
|
|
2014
Q2 | $31K | Buy |
4,365
+2,865
| +191% | +$20.3K | ﹤0.01% | 5027 |
|
|
2014
Q1 | $11K | Buy |
1,500
+500
| +50% | +$3.67K | ﹤0.01% | 5224 |
|
|
2013
Q4 | $7K | Hold |
1,000
| – | – | ﹤0.01% | 5138 |
|
|
2013
Q3 | $6K | Hold |
1,000
| – | – | ﹤0.01% | 5128 |
|
|
2013
Q2 | $6K | Buy |
+1,000
| New | +$6K | ﹤0.01% | 5069 |
|