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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $54.1M | Buy |
327,888
+45,734
| +16% | +$8.21M | 0.27% | 92 |
|
|
2025
Q4 | $46.8M | Buy |
282,154
+44,554
| +19% | +$7.54M | 0.24% | 92 |
|
|
2025
Q3 | $39.5M | Buy |
237,600
+6,828
| +3% | +$1.2M | 0.2% | 105 |
|
|
2025
Q2 | $43.2M | Sell |
230,772
-20,083
| -8% | -$3.6M | 0.22% | 99 |
|
|
2025
Q1 | $41.8M | Buy |
250,855
+69,773
| +39% | +$12.3M | 0.21% | 92 |
|
|
2024
Q4 | $32.7M | Buy |
181,082
+19,317
| +12% | +$3.64M | 0.17% | 99 |
|
|
2024
Q3 | $28.6M | Buy |
161,765
+32,500
| +25% | +$5.48M | 0.15% | 99 |
|
|
2024
Q2 | $22.2M | Buy |
129,265
+36,915
| +40% | +$6.02M | 0.12% | 105 |
|
|
2024
Q1 | $14.3M | Buy |
92,350
+89,601
| +3,259% | +$12.3M | 0.08% | 118 |
|
|
2023
Q4 | $336K | Sell |
2,749
-125
| -4% | -$13.4K | ﹤0.01% | 301 |
|
|
2023
Q3 | $276K | Sell |
2,874
-486
| -14% | -$51.7K | ﹤0.01% | 304 |
|
|
2023
Q2 | $377K | Buy |
3,360
+137
| +4% | +$15.1K | ﹤0.01% | 298 |
|
|
2023
Q1 | $348K | Sell |
3,223
-244
| -7% | -$25K | ﹤0.01% | 300 |
|
|
2022
Q4 | $315K | Buy |
3,467
+567
| +20% | +$54.5K | ﹤0.01% | 302 |
|
|
2022
Q3 | $253K | Hold |
2,900
| – | – | ﹤0.01% | 302 |
|
|
2022
Q2 | $212K | Hold |
2,900
| – | – | ﹤0.01% | 314 |
|
|
2022
Q1 | $243K | Hold |
2,900
| – | – | ﹤0.01% | 319 |
|
|
2021
Q4 | $259K | Hold |
2,900
| – | – | ﹤0.01% | 318 |
|
|
2021
Q3 | $265K | Sell |
2,900
-600
| -17% | -$56K | ﹤0.01% | 318 |
|
|
2021
Q2 | $337K | Hold |
3,500
| – | – | ﹤0.01% | 312 |
|
|
2021
Q1 | $336K | Hold |
3,500
| – | – | ﹤0.01% | 313 |
|
|
2020
Q4 | $274K | Hold |
3,500
| – | – | ﹤0.01% | 313 |
|
|
2020
Q3 | $213K | Buy |
+3,500
| New | +$205K | ﹤0.01% | 319 |
|
|
2020
Q2 | – | Sell |
-44,876
| Closed | -$1.85M | – | 343 |
|
|
2020
Q1 | $1.85M | Sell |
44,876
-794
| -2% | -$43.9K | 0.02% | 212 |
|
|
2019
Q4 | $2.57M | Sell |
45,670
-24
| -0.1% | -$1.32K | 0.02% | 215 |
|
|
2019
Q3 | $2.4M | Buy |
45,694
+50
| +0.1% | +$2.65K | 0.02% | 217 |
|
|
2019
Q2 | $2.45M | Sell |
45,644
-7,978
| -15% | -$449K | 0.02% | 207 |
|
|
2019
Q1 | $3.33M | Buy |
53,622
+431
| +0.8% | +$27K | 0.03% | 164 |
|
|
2018
Q4 | $3.18M | Sell |
53,191
-6,124
| -10% | -$393K | 0.03% | 151 |
|
|
2018
Q3 | $4.11M | Sell |
59,315
-46,567
| -44% | -$3.16M | 0.05% | 138 |
|
|
2018
Q2 | $6.94M | Buy |
105,882
+1,671
| +2% | +$105K | 0.07% | 101 |
|
|
2018
Q1 | $6.02M | Buy |
104,211
+1,348
| +1% | +$77.5K | 0.07% | 110 |
|
|
2017
Q4 | $5.42M | Buy |
102,863
+775
| +0.8% | +$39.2K | 0.06% | 115 |
|
|
2017
Q3 | $5.02M | Buy |
102,088
+10,770
| +12% | +$525K | 0.05% | 115 |
|
|
2017
Q2 | $4.65M | Buy |
91,318
+4,807
| +6% | +$232K | 0.05% | 118 |
|
|
2017
Q1 | $3.85M | Buy |
86,511
+6,845
| +9% | +$308K | 0.04% | 132 |
|
|
2016
Q4 | $3.84M | Buy |
79,666
+8,245
| +12% | +$363K | 0.05% | 131 |
|
|
2016
Q3 | $2.79M | Buy |
71,421
+7,147
| +11% | +$320K | 0.03% | 142 |
|
|
2016
Q2 | $2.93M | Sell |
64,274
-3,517
| -5% | -$156K | 0.04% | 137 |
|
|
2016
Q1 | $2.95M | Buy |
67,791
+1,266
| +2% | +$49.1K | 0.04% | 139 |
|
|
2015
Q4 | $2.38M | Sell |
66,525
-9,101
| -12% | -$323K | 0.03% | 156 |
|
|
2015
Q3 | $2.81M | Buy |
75,626
+6,080
| +9% | +$230K | 0.04% | 150 |
|
|
2015
Q2 | $2.6M | Buy |
69,546
+5,590
| +9% | +$200K | 0.04% | 156 |
|
|
2015
Q1 | $2.33M | Sell |
63,956
-5,626
| -8% | -$200K | 0.03% | 160 |
|
|
2014
Q4 | $2.35M | Buy |
69,582
+855
| +1% | +$26.3K | 0.03% | 167 |
|
|
2014
Q3 | $1.91M | Buy |
68,727
+16,755
| +32% | +$436K | 0.03% | 175 |
|
|
2014
Q2 | $1.35M | Buy |
51,972
+28,195
| +119% | +$714K | 0.02% | 201 |
|
|
2014
Q1 | $620K | Buy |
23,777
+427
| +2% | +$11K | 0.01% | 248 |
|
|
2013
Q4 | $649K | Buy |
23,350
+2,310
| +11% | +$62.9K | 0.01% | 231 |
|
|
2013
Q3 | $553K | Buy |
21,040
+2,450
| +13% | +$61.6K | 0.01% | 230 |
|
|
2013
Q2 | $465K | Buy |
+18,590
| New | +$425K | 0.01% | 237 |
|
Other funds holding TXRH
VPM
VCM
