Bank of America’s Texas Roadhouse TXRH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $94.3M | Sell |
503,324
-788,566
| -61% | -$148M | 0.01% | 1064 |
|
|
2025
Q1 | $215M | Buy |
1,291,890
+221,420
| +21% | +$36.9M | 0.02% | 637 |
|
|
2024
Q4 | $193M | Sell |
1,070,470
-433,729
| -29% | -$78.3M | 0.02% | 635 |
|
|
2024
Q3 | $266M | Buy |
1,504,199
+91,348
| +6% | +$16.1M | 0.02% | 568 |
|
|
2024
Q2 | $243M | Buy |
1,412,851
+69,733
| +5% | +$12M | 0.02% | 564 |
|
|
2024
Q1 | $207M | Buy |
1,343,118
+582,925
| +77% | +$90M | 0.02% | 615 |
|
|
2023
Q4 | $92.9M | Buy |
760,193
+182,353
| +32% | +$22.3M | 0.01% | 875 |
|
|
2023
Q3 | $55.5M | Sell |
577,840
-741,006
| -56% | -$71.2M | 0.01% | 1070 |
|
|
2023
Q2 | $148M | Sell |
1,318,846
-1,040,668
| -44% | -$117M | 0.02% | 655 |
|
|
2023
Q1 | $255M | Buy |
2,359,514
+1,066,581
| +82% | +$115M | 0.03% | 493 |
|
|
2022
Q4 | $118M | Sell |
1,292,933
-872,549
| -40% | -$79.4M | 0.01% | 729 |
|
|
2022
Q3 | $189M | Sell |
2,165,482
-71,450
| -3% | -$6.23M | 0.02% | 550 |
|
|
2022
Q2 | $164M | Buy |
2,236,932
+363,550
| +19% | +$26.6M | 0.02% | 626 |
|
|
2022
Q1 | $157M | Buy |
1,873,382
+114,951
| +7% | +$9.62M | 0.02% | 697 |
|
|
2021
Q4 | $157M | Sell |
1,758,431
-6,492
| -0.4% | -$580K | 0.02% | 706 |
|
|
2021
Q3 | $161M | Buy |
1,764,923
+56,998
| +3% | +$5.21M | 0.02% | 675 |
|
|
2021
Q2 | $164M | Buy |
1,707,925
+44,274
| +3% | +$4.26M | 0.02% | 665 |
|
|
2021
Q1 | $160M | Buy |
1,663,651
+218,347
| +15% | +$20.9M | 0.02% | 632 |
|
|
2020
Q4 | $113M | Buy |
1,445,304
+150,920
| +12% | +$11.8M | 0.01% | 677 |
|
|
2020
Q3 | $78.7M | Buy |
1,294,384
+5,971
| +0.5% | +$363K | 0.01% | 797 |
|
|
2020
Q2 | $67.7M | Buy |
1,288,413
+876,577
| +213% | +$46.1M | 0.01% | 828 |
|
|
2020
Q1 | $17M | Sell |
411,836
-51,782
| -11% | -$2.14M | ﹤0.01% | 1460 |
|
|
2019
Q4 | $26.1M | Sell |
463,618
-37,236
| -7% | -$2.1M | ﹤0.01% | 1444 |
|
|
2019
Q3 | $26.3M | Buy |
500,854
+65,014
| +15% | +$3.41M | ﹤0.01% | 1393 |
|
|
2019
Q2 | $23.4M | Buy |
435,840
+33,789
| +8% | +$1.81M | ﹤0.01% | 1493 |
|
|
2019
Q1 | $25M | Buy |
402,051
+20,358
| +5% | +$1.27M | ﹤0.01% | 1429 |
|
|
2018
Q4 | $22.8M | Sell |
381,693
-141,878
| -27% | -$8.47M | ﹤0.01% | 1348 |
|
|
2018
Q3 | $36.3M | Buy |
523,571
+15,396
| +3% | +$1.07M | 0.01% | 1158 |
|
|
2018
Q2 | $33.3M | Buy |
508,175
+13,203
| +3% | +$865K | 0.01% | 1216 |
|
|
2018
Q1 | $28.6M | Buy |
494,972
+283,737
| +134% | +$16.4M | ﹤0.01% | 1293 |
|
|
2017
Q4 | $11.1M | Sell |
211,235
-36,229
| -15% | -$1.91M | ﹤0.01% | 2007 |
|
|
2017
Q3 | $12.2M | Buy |
247,464
+94,950
| +62% | +$4.67M | ﹤0.01% | 2020 |
|
|
2017
Q2 | $7.77M | Sell |
152,514
-36,530
| -19% | -$1.86M | ﹤0.01% | 2282 |
|
|
2017
Q1 | $8.42M | Sell |
189,044
-9,127
| -5% | -$406K | ﹤0.01% | 2199 |
|
|
2016
Q4 | $9.56M | Buy |
198,171
+29,609
| +18% | +$1.43M | ﹤0.01% | 2014 |
|
|
2016
Q3 | $6.58M | Sell |
168,562
-31,176
| -16% | -$1.22M | ﹤0.01% | 2195 |
|
|
2016
Q2 | $9.11M | Sell |
199,738
-26,578
| -12% | -$1.21M | ﹤0.01% | 1914 |
|
|
2016
Q1 | $9.86M | Sell |
226,316
-27,585
| -11% | -$1.2M | ﹤0.01% | 1820 |
|
|
2015
Q4 | $9.08M | Sell |
253,901
-127,891
| -33% | -$4.58M | ﹤0.01% | 1925 |
|
|
2015
Q3 | $14.2M | Buy |
381,792
+109,611
| +40% | +$4.08M | ﹤0.01% | 1559 |
|
|
2015
Q2 | $10.2M | Buy |
272,181
+50,669
| +23% | +$1.9M | ﹤0.01% | 1504 |
|
|
2015
Q1 | $8.07M | Buy |
221,512
+28,970
| +15% | +$1.06M | ﹤0.01% | 1644 |
|
|
2014
Q4 | $6.5M | Buy |
192,542
+41,421
| +27% | +$1.4M | ﹤0.01% | 1773 |
|
|
2014
Q3 | $4.21M | Buy |
151,121
+65,393
| +76% | +$1.82M | ﹤0.01% | 2099 |
|
|
2014
Q2 | $2.23M | Buy |
85,728
+14,620
| +21% | +$380K | ﹤0.01% | 2504 |
|
|
2014
Q1 | $1.86M | Sell |
71,108
-202
| -0.3% | -$5.27K | ﹤0.01% | 2569 |
|
|
2013
Q4 | $1.98M | Buy |
71,310
+542
| +0.8% | +$15.1K | ﹤0.01% | 2552 |
|
|
2013
Q3 | $1.86M | Sell |
70,768
-30,366
| -30% | -$799K | ﹤0.01% | 2525 |
|
|
2013
Q2 | $2.53M | Buy |
+101,134
| New | +$2.53M | ﹤0.01% | 2263 |
|