Bank of America’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 | $74.6M | Buy |
452,038
+19,092
| +4% | +$3.43M | 0.01% | 1329 |
|
|
2025
Q4 | $71.9M | Buy |
432,946
+67,767
| +19% | +$11.5M | 0.01% | 1312 |
|
|
2025
Q3 | $60.7M | Sell |
365,179
-138,145
| -27% | -$24.3M | ﹤0.01% | 1571 |
|
|
2025
Q2 | $94.3M | Sell |
503,324
-788,566
| -61% | -$141M | 0.01% | 1193 |
|
|
2025
Q1 | $215M | Buy |
1,291,890
+221,420
| +21% | +$39.2M | 0.02% | 688 |
|
|
2024
Q4 | $193M | Sell |
1,070,470
-433,729
| -29% | -$81.6M | 0.02% | 698 |
|
|
2024
Q3 | $266M | Buy |
1,504,199
+91,348
| +6% | +$15.4M | 0.02% | 612 |
|
|
2024
Q2 | $243M | Buy |
1,412,851
+69,733
| +5% | +$11.4M | 0.02% | 605 |
|
|
2024
Q1 | $207M | Buy |
1,343,118
+582,925
| +77% | +$79.9M | 0.02% | 669 |
|
|
2023
Q4 | $92.9M | Buy |
760,193
+182,353
| +32% | +$19.5M | 0.01% | 1001 |
|
|
2023
Q3 | $55.5M | Sell |
577,840
-741,006
| -56% | -$78.9M | 0.01% | 1220 |
|
|
2023
Q2 | $148M | Sell |
1,318,846
-1,040,668
| -44% | -$114M | 0.02% | 716 |
|
|
2023
Q1 | $255M | Buy |
2,359,514
+1,066,581
| +82% | +$109M | 0.03% | 535 |
|
|
2022
Q4 | $118M | Sell |
1,292,933
-872,549
| -40% | -$83.9M | 0.01% | 810 |
|
|
2022
Q3 | $189M | Sell |
2,165,482
-71,450
| -3% | -$6.23M | 0.02% | 592 |
|
|
2022
Q2 | $164M | Buy |
2,236,932
+363,550
| +19% | +$28.6M | 0.02% | 671 |
|
|
2022
Q1 | $157M | Buy |
1,873,382
+114,951
| +7% | +$9.84M | 0.02% | 749 |
|
|
2021
Q4 | $157M | Sell |
1,758,431
-6,492
| -0.4% | -$578K | 0.02% | 782 |
|
|
2021
Q3 | $161M | Buy |
1,764,923
+56,998
| +3% | +$5.32M | 0.02% | 730 |
|
|
2021
Q2 | $164M | Buy |
1,707,925
+44,274
| +3% | +$4.36M | 0.02% | 717 |
|
|
2021
Q1 | $160M | Buy |
1,663,651
+218,347
| +15% | +$19.1M | 0.02% | 673 |
|
|
2020
Q4 | $113M | Buy |
1,445,304
+150,920
| +12% | +$11.2M | 0.02% | 731 |
|
|
2020
Q3 | $78.7M | Buy |
1,294,384
+5,971
| +0.5% | +$350K | 0.01% | 850 |
|
|
2020
Q2 | $67.7M | Buy |
1,288,413
+876,577
| +213% | +$42.7M | 0.01% | 881 |
|
|
2020
Q1 | $17M | Sell |
411,836
-51,782
| -11% | -$2.86M | ﹤0.01% | 1632 |
|
|
2019
Q4 | $26.1M | Sell |
463,618
-37,236
| -7% | -$2.04M | ﹤0.01% | 1669 |
|
|
2019
Q3 | $26.3M | Buy |
500,854
+65,014
| +15% | +$3.45M | ﹤0.01% | 1598 |
|
|
2019
Q2 | $23.4M | Buy |
435,840
+33,789
| +8% | +$1.9M | ﹤0.01% | 1731 |
|
|
2019
Q1 | $25M | Buy |
402,051
+20,358
| +5% | +$1.27M | ﹤0.01% | 1629 |
|
|
2018
Q4 | $22.8M | Sell |
381,693
-141,878
| -27% | -$9.11M | ﹤0.01% | 1566 |
|
|
2018
Q3 | $36.3M | Buy |
523,571
+15,396
| +3% | +$1.05M | 0.01% | 1334 |
|
|
2018
Q2 | $33.3M | Buy |
508,175
+13,203
| +3% | +$828K | 0.01% | 1392 |
|
|
2018
Q1 | $28.6M | Buy |
494,972
+283,737
| +134% | +$16.3M | 0.01% | 1477 |
|
|
2017
Q4 | $11.1M | Sell |
211,235
-36,229
| -15% | -$1.83M | ﹤0.01% | 2344 |
|
|
2017
Q3 | $12.2M | Buy |
247,464
+94,950
| +62% | +$4.63M | ﹤0.01% | 2327 |
|
|
2017
Q2 | $7.77M | Sell |
152,514
-36,530
| -19% | -$1.76M | ﹤0.01% | 2622 |
|
|
2017
Q1 | $8.42M | Sell |
189,044
-9,127
| -5% | -$411K | ﹤0.01% | 2558 |
|
|
2016
Q4 | $9.56M | Buy |
198,171
+29,609
| +18% | +$1.3M | ﹤0.01% | 2361 |
|
|
2016
Q3 | $6.58M | Sell |
168,562
-31,176
| -16% | -$1.39M | ﹤0.01% | 2583 |
|
|
2016
Q2 | $9.11M | Sell |
199,738
-26,578
| -12% | -$1.18M | ﹤0.01% | 2272 |
|
|
2016
Q1 | $9.86M | Sell |
226,316
-27,585
| -11% | -$1.07M | ﹤0.01% | 2155 |
|
|
2015
Q4 | $9.08M | Sell |
253,901
-127,891
| -33% | -$4.53M | ﹤0.01% | 2355 |
|
|
2015
Q3 | $14.2M | Buy |
381,792
+109,611
| +40% | +$4.14M | ﹤0.01% | 1893 |
|
|
2015
Q2 | $10.2M | Buy |
272,181
+50,669
| +23% | +$1.81M | ﹤0.01% | 1914 |
|
|
2015
Q1 | $8.07M | Buy |
221,512
+28,970
| +15% | +$1.03M | ﹤0.01% | 2054 |
|
|
2014
Q4 | $6.5M | Buy |
192,542
+41,421
| +27% | +$1.27M | ﹤0.01% | 2318 |
|
|
2014
Q3 | $4.21M | Buy |
151,121
+65,393
| +76% | +$1.7M | ﹤0.01% | 2729 |
|
|
2014
Q2 | $2.23M | Buy |
85,728
+14,620
| +21% | +$370K | ﹤0.01% | 3268 |
|
|
2014
Q1 | $1.85M | Sell |
71,108
-202
| -0.3% | -$5.21K | ﹤0.01% | 3293 |
|
|
2013
Q4 | $1.98M | Buy |
71,310
+542
| +0.8% | +$14.8K | ﹤0.01% | 3335 |
|
|
2013
Q3 | $1.86M | Sell |
70,768
-30,366
| -30% | -$764K | ﹤0.01% | 3343 |
|
|
2013
Q2 | $2.53M | Buy |
+101,134
| New | +$2.31M | ﹤0.01% | 2943 |
|
Other funds holding TXRH
VPM
VCM
