AllianceBernstein’s Texas Roadhouse TXRH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $595M | Buy |
3,172,738
+2,667,716
| +528% | +$500M | 0.19% | 93 |
|
|
2025
Q1 | $84.2M | Buy |
505,022
+38,348
| +8% | +$6.39M | 0.03% | 420 |
|
|
2024
Q4 | $84.2M | Sell |
466,674
-8,697
| -2% | -$1.57M | 0.03% | 451 |
|
|
2024
Q3 | $84M | Sell |
475,371
-66,203
| -12% | -$11.7M | 0.03% | 472 |
|
|
2024
Q2 | $93M | Sell |
541,574
-71,157
| -12% | -$12.2M | 0.03% | 422 |
|
|
2024
Q1 | $94.6M | Sell |
612,731
-159,283
| -21% | -$24.6M | 0.03% | 419 |
|
|
2023
Q4 | $94.4M | Sell |
772,014
-118,014
| -13% | -$14.4M | 0.04% | 424 |
|
|
2023
Q3 | $85.5M | Sell |
890,028
-26,092
| -3% | -$2.51M | 0.04% | 424 |
|
|
2023
Q2 | $103M | Sell |
916,120
-351,556
| -28% | -$39.5M | 0.04% | 383 |
|
|
2023
Q1 | $137M | Sell |
1,267,676
-151,417
| -11% | -$16.4M | 0.06% | 305 |
|
|
2022
Q4 | $129M | Buy |
1,419,093
+36,641
| +3% | +$3.33M | 0.06% | 315 |
|
|
2022
Q3 | $121M | Sell |
1,382,452
-91,792
| -6% | -$8.01M | 0.06% | 305 |
|
|
2022
Q2 | $108M | Buy |
1,474,244
+1,309,383
| +794% | +$95.8M | 0.05% | 345 |
|
|
2022
Q1 | $13.8M | Sell |
164,861
-2,375
| -1% | -$199K | 0.01% | 1062 |
|
|
2021
Q4 | $14.9M | Sell |
167,236
-1,384,350
| -89% | -$124M | 0.01% | 1050 |
|
|
2021
Q3 | $142M | Sell |
1,551,586
-181,868
| -10% | -$16.6M | 0.06% | 326 |
|
|
2021
Q2 | $167M | Buy |
1,733,454
+99,947
| +6% | +$9.61M | 0.07% | 273 |
|
|
2021
Q1 | $157M | Buy |
1,633,507
+87,331
| +6% | +$8.38M | 0.07% | 281 |
|
|
2020
Q4 | $121M | Buy |
1,546,176
+148,173
| +11% | +$11.6M | 0.06% | 318 |
|
|
2020
Q3 | $85M | Buy |
1,398,003
+88,452
| +7% | +$5.38M | 0.05% | 378 |
|
|
2020
Q2 | $68.8M | Buy |
1,309,551
+1,130,044
| +630% | +$59.4M | 0.04% | 442 |
|
|
2020
Q1 | $7.41M | Buy |
179,507
+100
| +0.1% | +$4.13K | 0.01% | 1021 |
|
|
2019
Q4 | $10.1M | Sell |
179,407
-40,325
| -18% | -$2.27M | 0.01% | 1078 |
|
|
2019
Q3 | $11.5M | Sell |
219,732
-2,605
| -1% | -$137K | 0.01% | 983 |
|
|
2019
Q2 | $11.9M | Sell |
222,337
-13,178
| -6% | -$707K | 0.01% | 967 |
|
|
2019
Q1 | $14.6M | Sell |
235,515
-63,873
| -21% | -$3.97M | 0.01% | 898 |
|
|
2018
Q4 | $17.9M | Buy |
299,388
+151,888
| +103% | +$9.07M | 0.01% | 781 |
|
|
2018
Q3 | $10.2M | Buy |
147,500
+8,525
| +6% | +$591K | 0.01% | 963 |
|
|
2018
Q2 | $9.1M | Sell |
138,975
-94,180
| -40% | -$6.17M | 0.01% | 993 |
|
|
2018
Q1 | $13.5M | Buy |
233,155
+10,525
| +5% | +$608K | 0.01% | 868 |
|
|
2017
Q4 | $11.7M | Buy |
222,630
+65,260
| +41% | +$3.44M | 0.01% | 910 |
|
|
2017
Q3 | $7.73M | Buy |
157,370
+44,823
| +40% | +$2.2M | 0.01% | 1019 |
|
|
2017
Q2 | $5.73M | Buy |
112,547
+50
| +0% | +$2.55K | ﹤0.01% | 1135 |
|
|
2017
Q1 | $5.01M | Sell |
112,497
-1,567,619
| -93% | -$69.8M | ﹤0.01% | 1180 |
|
|
2016
Q4 | $81M | Sell |
1,680,116
-265,130
| -14% | -$12.8M | 0.07% | 319 |
|
|
2016
Q3 | $75.9M | Sell |
1,945,246
-419,860
| -18% | -$16.4M | 0.06% | 340 |
|
|
2016
Q2 | $108M | Buy |
2,365,106
+56,673
| +2% | +$2.58M | 0.09% | 218 |
|
|
2016
Q1 | $101M | Buy |
2,308,433
+2,181,977
| +1,725% | +$95.1M | 0.09% | 247 |
|
|
2015
Q4 | $4.52M | Sell |
126,456
-2,701
| -2% | -$96.6K | ﹤0.01% | 1098 |
|
|
2015
Q3 | $4.81M | Sell |
129,157
-119
| -0.1% | -$4.43K | ﹤0.01% | 1067 |
|
|
2015
Q2 | $4.84M | Buy |
129,276
+700
| +0.5% | +$26.2K | ﹤0.01% | 1127 |
|
|
2015
Q1 | $4.68M | Hold |
128,576
| – | – | ﹤0.01% | 1146 |
|
|
2014
Q4 | $4.34M | Sell |
128,576
-2,800
| -2% | -$94.5K | ﹤0.01% | 1185 |
|
|
2014
Q3 | $3.66M | Hold |
131,376
| – | – | ﹤0.01% | 1256 |
|
|
2014
Q2 | $3.42M | Buy |
131,376
+17,806
| +16% | +$463K | ﹤0.01% | 1371 |
|
|
2014
Q1 | $2.96M | Sell |
113,570
-20,339
| -15% | -$530K | ﹤0.01% | 1423 |
|
|
2013
Q4 | $3.72M | Sell |
133,909
-4,703
| -3% | -$131K | ﹤0.01% | 1288 |
|
|
2013
Q3 | $3.64M | Sell |
138,612
-2,680
| -2% | -$70.4K | ﹤0.01% | 1260 |
|
|
2013
Q2 | $3.54M | Buy |
+141,292
| New | +$3.54M | ﹤0.01% | 1204 |
|