Ameriprise’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 | $93.4M | Buy |
497,682
+28,601
| +6% | +$5.36M | 0.02% | 582 |
|
|
2025
Q1 | $78.2M | Sell |
469,081
-72,123
| -13% | -$12M | 0.02% | 638 |
|
|
2024
Q4 | $97.6M | Buy |
541,204
+23,157
| +4% | +$4.18M | 0.03% | 555 |
|
|
2024
Q3 | $91.5M | Sell |
518,047
-33,391
| -6% | -$5.9M | 0.02% | 594 |
|
|
2024
Q2 | $94.7M | Sell |
551,438
-27,226
| -5% | -$4.67M | 0.03% | 538 |
|
|
2024
Q1 | $89.4M | Buy |
578,664
+92,867
| +19% | +$14.3M | 0.02% | 571 |
|
|
2023
Q4 | $59.4M | Buy |
485,797
+4,993
| +1% | +$610K | 0.02% | 692 |
|
|
2023
Q3 | $46.2M | Buy |
480,804
+63,734
| +15% | +$6.12M | 0.02% | 782 |
|
|
2023
Q2 | $46.8M | Sell |
417,070
-60,547
| -13% | -$6.8M | 0.01% | 788 |
|
|
2023
Q1 | $51.6M | Buy |
477,617
+205,182
| +75% | +$22.2M | 0.02% | 739 |
|
|
2022
Q4 | $24.8M | Sell |
272,435
-37,488
| -12% | -$3.41M | 0.01% | 1096 |
|
|
2022
Q3 | $27M | Sell |
309,923
-264,550
| -46% | -$23.1M | 0.01% | 990 |
|
|
2022
Q2 | $42.1M | Buy |
574,473
+252,789
| +79% | +$18.5M | 0.01% | 795 |
|
|
2022
Q1 | $26.9M | Sell |
321,684
-34,599
| -10% | -$2.9M | 0.01% | 1126 |
|
|
2021
Q4 | $31.6M | Buy |
356,283
+4,344
| +1% | +$386K | 0.01% | 1074 |
|
|
2021
Q3 | $32.1M | Sell |
351,939
-3,286
| -0.9% | -$300K | 0.01% | 961 |
|
|
2021
Q2 | $34.2M | Sell |
355,225
-216,452
| -38% | -$20.8M | 0.01% | 985 |
|
|
2021
Q1 | $54.8M | Sell |
571,677
-47,620
| -8% | -$4.57M | 0.02% | 735 |
|
|
2020
Q4 | $48.4M | Sell |
619,297
-55,052
| -8% | -$4.3M | 0.02% | 746 |
|
|
2020
Q3 | $40.9M | Buy |
674,349
+20,392
| +3% | +$1.24M | 0.02% | 713 |
|
|
2020
Q2 | $34.4M | Sell |
653,957
-60,121
| -8% | -$3.16M | 0.01% | 769 |
|
|
2020
Q1 | $29.5M | Sell |
714,078
-509,285
| -42% | -$21M | 0.02% | 748 |
|
|
2019
Q4 | $68.9M | Sell |
1,223,363
-751,554
| -38% | -$42.3M | 0.03% | 559 |
|
|
2019
Q3 | $104M | Buy |
1,974,917
+284,863
| +17% | +$15M | 0.05% | 392 |
|
|
2019
Q2 | $90.7M | Sell |
1,690,054
-250,553
| -13% | -$13.4M | 0.04% | 450 |
|
|
2019
Q1 | $121M | Buy |
1,940,607
+428,845
| +28% | +$26.7M | 0.06% | 349 |
|
|
2018
Q4 | $90.3M | Sell |
1,511,762
-196,601
| -12% | -$11.7M | 0.05% | 402 |
|
|
2018
Q3 | $118M | Buy |
1,708,363
+18,062
| +1% | +$1.25M | 0.04% | 399 |
|
|
2018
Q2 | $111M | Sell |
1,690,301
-78,682
| -4% | -$5.15M | 0.05% | 382 |
|
|
2018
Q1 | $102M | Buy |
1,768,983
+1,090,999
| +161% | +$63M | 0.05% | 378 |
|
|
2017
Q4 | $35.7M | Buy |
677,984
+3,513
| +0.5% | +$185K | 0.02% | 722 |
|
|
2017
Q3 | $33.1M | Sell |
674,471
-14,709
| -2% | -$723K | 0.02% | 730 |
|
|
2017
Q2 | $35.1M | Buy |
689,180
+46,265
| +7% | +$2.36M | 0.02% | 690 |
|
|
2017
Q1 | $28.6M | Buy |
642,915
+10,920
| +2% | +$486K | 0.01% | 785 |
|
|
2016
Q4 | $30.5M | Buy |
631,995
+65,214
| +12% | +$3.15M | 0.02% | 734 |
|
|
2016
Q3 | $22.1M | Sell |
566,781
-123,324
| -18% | -$4.81M | 0.01% | 873 |
|
|
2016
Q2 | $31.5M | Sell |
690,105
-177,965
| -21% | -$8.12M | 0.02% | 673 |
|
|
2016
Q1 | $37.8M | Buy |
868,070
+131,257
| +18% | +$5.72M | 0.02% | 585 |
|
|
2015
Q4 | $26.4M | Buy |
736,813
+8,897
| +1% | +$318K | 0.02% | 768 |
|
|
2015
Q3 | $27.1M | Sell |
727,916
-184,860
| -20% | -$6.88M | 0.02% | 749 |
|
|
2015
Q2 | $34.2M | Buy |
912,776
+99,889
| +12% | +$3.74M | 0.02% | 686 |
|
|
2015
Q1 | $29.6M | Sell |
812,887
-61,107
| -7% | -$2.23M | 0.02% | 770 |
|
|
2014
Q4 | $29.5M | Sell |
873,994
-38,246
| -4% | -$1.29M | 0.02% | 749 |
|
|
2014
Q3 | $25.4M | Sell |
912,240
-10,235
| -1% | -$285K | 0.02% | 817 |
|
|
2014
Q2 | $24M | Sell |
922,475
-189,644
| -17% | -$4.93M | 0.01% | 921 |
|
|
2014
Q1 | $29M | Sell |
1,112,119
-103,897
| -9% | -$2.71M | 0.02% | 793 |
|
|
2013
Q4 | $33.8M | Sell |
1,216,016
-71,043
| -6% | -$1.98M | 0.02% | 703 |
|
|
2013
Q3 | $33.8M | Sell |
1,287,059
-201,763
| -14% | -$5.3M | 0.02% | 716 |
|
|
2013
Q2 | $37.2M | Buy |
+1,488,822
| New | +$37.2M | 0.03% | 641 |
|