Bahl & Gaynor’s Texas Roadhouse TXRH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $39.5M | Buy |
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|
2025
Q2 | $43.2M | Sell |
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|
2025
Q1 | $41.8M | Buy |
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|
2024
Q4 | $32.7M | Buy |
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|
2024
Q3 | $28.6M | Buy |
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|
2024
Q2 | $22.2M | Buy |
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|
2024
Q1 | $14.3M | Buy |
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|
2023
Q4 | $336K | Sell |
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|
2023
Q3 | $276K | Sell |
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|
2023
Q2 | $377K | Buy |
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|
2023
Q1 | $348K | Sell |
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|
2022
Q4 | $315K | Buy |
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|
2022
Q3 | $253K | Hold |
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|
2022
Q2 | $212K | Hold |
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|
2022
Q1 | $243K | Hold |
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|
2021
Q4 | $259K | Hold |
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|
2021
Q3 | $265K | Sell |
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|
2021
Q2 | $337K | Hold |
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|
2021
Q1 | $336K | Hold |
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|
2020
Q4 | $274K | Hold |
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|
2020
Q3 | $213K | Buy |
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|
2020
Q2 | – | Sell |
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|
2020
Q1 | $1.85M | Sell |
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|
2019
Q4 | $2.57M | Sell |
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|
2019
Q3 | $2.4M | Buy |
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|
2019
Q2 | $2.45M | Sell |
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|
2019
Q1 | $3.33M | Buy |
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|
2018
Q4 | $3.18M | Sell |
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|
2018
Q3 | $4.11M | Sell |
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|
2018
Q2 | $6.94M | Buy |
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|
2018
Q1 | $6.02M | Buy |
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|
2017
Q4 | $5.42M | Buy |
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|
2017
Q3 | $5.02M | Buy |
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|
2017
Q2 | $4.65M | Buy |
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|
2017
Q1 | $3.85M | Buy |
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|
2016
Q4 | $3.84M | Buy |
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|
2016
Q3 | $2.79M | Buy |
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|
2016
Q2 | $2.93M | Sell |
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|
2016
Q1 | $2.95M | Buy |
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|
2015
Q4 | $2.38M | Sell |
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|
2015
Q3 | $2.81M | Buy |
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|
2015
Q2 | $2.6M | Buy |
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|
2015
Q1 | $2.33M | Sell |
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|
2014
Q4 | $2.35M | Buy |
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|
2014
Q3 | $1.91M | Buy |
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|
2014
Q2 | $1.35M | Buy |
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|
2014
Q1 | $620K | Buy |
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|
2013
Q4 | $649K | Buy |
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|
2013
Q3 | $553K | Buy |
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|
2013
Q2 | $465K | Buy |
|