Bank of Montreal’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 | $1.55M | Sell |
8,245
-440
| -5% | -$82.5K | ﹤0.01% | 1458 |
|
|
2025
Q1 | $1.45M | Buy |
8,685
+15
| +0.2% | +$2.5K | ﹤0.01% | 1443 |
|
|
2024
Q4 | $1.56M | Sell |
8,670
-167,610
| -95% | -$30.2M | ﹤0.01% | 1434 |
|
|
2024
Q3 | $30.8M | Buy |
176,280
+168,669
| +2,216% | +$29.5M | 0.01% | 588 |
|
|
2024
Q2 | $1.31M | Buy |
7,611
+179
| +2% | +$30.8K | ﹤0.01% | 1675 |
|
|
2024
Q1 | $1.15M | Sell |
7,432
-4,722
| -39% | -$730K | ﹤0.01% | 1694 |
|
|
2023
Q4 | $1.49M | Sell |
12,154
-192,358
| -94% | -$23.6M | ﹤0.01% | 1536 |
|
|
2023
Q3 | $20.7M | Buy |
204,512
+190,205
| +1,329% | +$19.3M | 0.01% | 640 |
|
|
2023
Q2 | $1.61M | Sell |
14,307
-8,611
| -38% | -$967K | ﹤0.01% | 1650 |
|
|
2023
Q1 | $2.49M | Buy |
22,918
+14,052
| +158% | +$1.53M | ﹤0.01% | 1423 |
|
|
2022
Q4 | $868K | Buy |
8,866
+3,369
| +61% | +$330K | ﹤0.01% | 1930 |
|
|
2022
Q3 | $492 | Sell |
5,497
-1,572
| -22% | -$141 | ﹤0.01% | 2214 |
|
|
2022
Q2 | $552 | Sell |
7,069
-23,401
| -77% | -$1.83K | ﹤0.01% | 2265 |
|
|
2022
Q1 | $2.53M | Buy |
30,470
+24,271
| +392% | +$2.02M | ﹤0.01% | 1470 |
|
|
2021
Q4 | $566K | Sell |
6,199
-377
| -6% | -$34.4K | ﹤0.01% | 2246 |
|
|
2021
Q3 | $613K | Buy |
6,576
+564
| +9% | +$52.6K | ﹤0.01% | 2585 |
|
|
2021
Q2 | $570K | Sell |
6,012
-2,986
| -33% | -$283K | ﹤0.01% | 2641 |
|
|
2021
Q1 | $890K | Sell |
8,998
-5,680
| -39% | -$562K | ﹤0.01% | 1987 |
|
|
2020
Q4 | $1.19M | Buy |
14,678
+5,292
| +56% | +$429K | ﹤0.01% | 1778 |
|
|
2020
Q3 | $624K | Sell |
9,386
-23,637
| -72% | -$1.57M | ﹤0.01% | 1900 |
|
|
2020
Q2 | $1.6M | Buy |
33,023
+30,671
| +1,304% | +$1.49M | ﹤0.01% | 1500 |
|
|
2020
Q1 | $82K | Sell |
2,352
-12,482
| -84% | -$435K | ﹤0.01% | 2403 |
|
|
2019
Q4 | $836K | Buy |
14,834
+8,039
| +118% | +$453K | ﹤0.01% | 1986 |
|
|
2019
Q3 | $357K | Buy |
6,795
+302
| +5% | +$15.9K | ﹤0.01% | 2188 |
|
|
2019
Q2 | $349K | Buy |
6,493
+5,705
| +724% | +$307K | ﹤0.01% | 2236 |
|
|
2019
Q1 | $49K | Sell |
788
-1,312
| -62% | -$81.6K | ﹤0.01% | 2956 |
|
|
2018
Q4 | $126K | Buy |
2,100
+168
| +9% | +$10.1K | ﹤0.01% | 2538 |
|
|
2018
Q3 | $133K | Buy |
1,932
+443
| +30% | +$30.5K | ﹤0.01% | 2688 |
|
|
2018
Q2 | $98K | Hold |
1,489
| – | – | ﹤0.01% | 2823 |
|
|
2018
Q1 | $85K | Sell |
1,489
-15,550
| -91% | -$888K | ﹤0.01% | 2777 |
|
|
2017
Q4 | $898K | Sell |
17,039
-23,364
| -58% | -$1.23M | ﹤0.01% | 1835 |
|
|
2017
Q3 | $1.99M | Buy |
40,403
+13,004
| +47% | +$639K | ﹤0.01% | 1520 |
|
|
2017
Q2 | $1.4M | Buy |
27,399
+26,958
| +6,113% | +$1.37M | ﹤0.01% | 1682 |
|
|
2017
Q1 | $19K | Sell |
441
-1,367
| -76% | -$58.9K | ﹤0.01% | 3127 |
|
|
2016
Q4 | $85K | Sell |
1,808
-565
| -24% | -$26.6K | ﹤0.01% | 2633 |
|
|
2016
Q3 | $92K | Buy |
2,373
+565
| +31% | +$21.9K | ﹤0.01% | 2585 |
|
|
2016
Q2 | $83K | Sell |
1,808
-2,309
| -56% | -$106K | ﹤0.01% | 2635 |
|
|
2016
Q1 | $180K | Buy |
4,117
+892
| +28% | +$39K | ﹤0.01% | 2326 |
|
|
2015
Q4 | $115K | Buy |
3,225
+1,215
| +60% | +$43.3K | ﹤0.01% | 2533 |
|
|
2015
Q3 | $75K | Sell |
2,010
-47,131
| -96% | -$1.76M | ﹤0.01% | 2535 |
|
|
2015
Q2 | $1.84M | Buy |
49,141
+348
| +0.7% | +$13K | ﹤0.01% | 1304 |
|
|
2015
Q1 | $1.78M | Sell |
48,793
-1,715
| -3% | -$62.5K | ﹤0.01% | 1287 |
|
|
2014
Q4 | $1.71M | Sell |
50,508
-8,805
| -15% | -$297K | ﹤0.01% | 1258 |
|
|
2014
Q3 | $1.65M | Sell |
59,313
-3,510
| -6% | -$97.7K | ﹤0.01% | 1282 |
|
|
2014
Q2 | $1.63M | Sell |
62,823
-3,675
| -6% | -$95.5K | ﹤0.01% | 1263 |
|
|
2014
Q1 | $1.73M | Buy |
66,498
+59,646
| +870% | +$1.56M | ﹤0.01% | 1111 |
|
|
2013
Q4 | $190K | Sell |
6,852
-1,379
| -17% | -$38.2K | ﹤0.01% | 1961 |
|
|
2013
Q3 | $216K | Sell |
8,231
-1,240
| -13% | -$32.5K | ﹤0.01% | 1865 |
|
|
2013
Q2 | $237K | Buy |
+9,471
| New | +$237K | ﹤0.01% | 1775 |
|