Bank of New York Mellon’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 | $114M | Sell |
605,925
-31,430
| -5% | -$5.89M | 0.02% | 579 |
|
|
2025
Q1 | $106M | Sell |
637,355
-7,612
| -1% | -$1.27M | 0.02% | 590 |
|
|
2024
Q4 | $116M | Sell |
644,967
-37,184
| -5% | -$6.71M | 0.02% | 582 |
|
|
2024
Q3 | $120M | Sell |
682,151
-62,473
| -8% | -$11M | 0.02% | 565 |
|
|
2024
Q2 | $128M | Buy |
744,624
+2,578
| +0.3% | +$443K | 0.02% | 527 |
|
|
2024
Q1 | $115M | Sell |
742,046
-37,153
| -5% | -$5.74M | 0.02% | 593 |
|
|
2023
Q4 | $95.2M | Sell |
779,199
-1,057
| -0.1% | -$129K | 0.02% | 672 |
|
|
2023
Q3 | $75M | Sell |
780,256
-21,809
| -3% | -$2.1M | 0.02% | 763 |
|
|
2023
Q2 | $90.1M | Sell |
802,065
-55,034
| -6% | -$6.18M | 0.02% | 668 |
|
|
2023
Q1 | $92.6M | Sell |
857,099
-12,689
| -1% | -$1.37M | 0.02% | 651 |
|
|
2022
Q4 | $79.1M | Buy |
869,788
+30,312
| +4% | +$2.76M | 0.02% | 717 |
|
|
2022
Q3 | $73.3M | Buy |
839,476
+7,089
| +0.9% | +$619K | 0.02% | 724 |
|
|
2022
Q2 | $60.9M | Sell |
832,387
-32,108
| -4% | -$2.35M | 0.01% | 854 |
|
|
2022
Q1 | $72.4M | Buy |
864,495
+8,407
| +1% | +$704K | 0.01% | 852 |
|
|
2021
Q4 | $76.4M | Buy |
856,088
+89,697
| +12% | +$8.01M | 0.01% | 865 |
|
|
2021
Q3 | $70M | Buy |
766,391
+25,983
| +4% | +$2.37M | 0.01% | 898 |
|
|
2021
Q2 | $71.2M | Buy |
740,408
+19,672
| +3% | +$1.89M | 0.01% | 904 |
|
|
2021
Q1 | $69.1M | Sell |
720,736
-28,413
| -4% | -$2.73M | 0.01% | 893 |
|
|
2020
Q4 | $58.6M | Sell |
749,149
-16,456
| -2% | -$1.29M | 0.01% | 953 |
|
|
2020
Q3 | $46.5M | Sell |
765,605
-80,884
| -10% | -$4.92M | 0.01% | 962 |
|
|
2020
Q2 | $44.5M | Sell |
846,489
-147,343
| -15% | -$7.75M | 0.01% | 949 |
|
|
2020
Q1 | $41M | Sell |
993,832
-24,582
| -2% | -$1.02M | 0.01% | 861 |
|
|
2019
Q4 | $57.4M | Sell |
1,018,414
-13,499
| -1% | -$760K | 0.01% | 892 |
|
|
2019
Q3 | $54.2M | Sell |
1,031,913
-35,785
| -3% | -$1.88M | 0.01% | 900 |
|
|
2019
Q2 | $57.3M | Buy |
1,067,698
+5,356
| +0.5% | +$287K | 0.02% | 884 |
|
|
2019
Q1 | $66.1M | Buy |
1,062,342
+9,994
| +0.9% | +$622K | 0.02% | 791 |
|
|
2018
Q4 | $62.8M | Sell |
1,052,348
-66,797
| -6% | -$3.99M | 0.02% | 757 |
|
|
2018
Q3 | $77.5M | Sell |
1,119,145
-28,374
| -2% | -$1.97M | 0.02% | 749 |
|
|
2018
Q2 | $75.2M | Sell |
1,147,519
-3,754
| -0.3% | -$246K | 0.02% | 750 |
|
|
2018
Q1 | $66.5M | Sell |
1,151,273
-1,034
| -0.1% | -$59.7K | 0.02% | 818 |
|
|
2017
Q4 | $60.7M | Buy |
1,152,307
+13,764
| +1% | +$725K | 0.02% | 889 |
|
|
2017
Q3 | $55.9M | Buy |
1,138,543
+32,461
| +3% | +$1.6M | 0.02% | 912 |
|
|
2017
Q2 | $56.4M | Buy |
1,106,082
+48,454
| +5% | +$2.47M | 0.02% | 891 |
|
|
2017
Q1 | $47.1M | Buy |
1,057,628
+58,781
| +6% | +$2.62M | 0.01% | 995 |
|
|
2016
Q4 | $48.2M | Sell |
998,847
-95,228
| -9% | -$4.59M | 0.01% | 962 |
|
|
2016
Q3 | $42.7M | Sell |
1,094,075
-41,322
| -4% | -$1.61M | 0.01% | 975 |
|
|
2016
Q2 | $51.8M | Buy |
1,135,397
+51,453
| +5% | +$2.35M | 0.02% | 834 |
|
|
2016
Q1 | $47.2M | Buy |
1,083,944
+10,685
| +1% | +$466K | 0.01% | 896 |
|
|
2015
Q4 | $38.4M | Buy |
1,073,259
+154,136
| +17% | +$5.51M | 0.01% | 991 |
|
|
2015
Q3 | $34.2M | Buy |
919,123
+121,435
| +15% | +$4.52M | 0.01% | 1069 |
|
|
2015
Q2 | $29.9M | Buy |
797,688
+16,236
| +2% | +$608K | 0.01% | 1210 |
|
|
2015
Q1 | $28.5M | Sell |
781,452
-264,274
| -25% | -$9.63M | 0.01% | 1239 |
|
|
2014
Q4 | $35.3M | Sell |
1,045,726
-2,321
| -0.2% | -$78.4K | 0.01% | 1092 |
|
|
2014
Q3 | $29.2M | Sell |
1,048,047
-1,947
| -0.2% | -$54.2K | 0.01% | 1185 |
|
|
2014
Q2 | $27.3M | Buy |
1,049,994
+24,505
| +2% | +$637K | 0.01% | 1259 |
|
|
2014
Q1 | $26.7M | Buy |
1,025,489
+308,993
| +43% | +$8.06M | 0.01% | 1282 |
|
|
2013
Q4 | $19.9M | Sell |
716,496
-24,081
| -3% | -$669K | 0.01% | 1453 |
|
|
2013
Q3 | $19.5M | Buy |
740,577
+62,686
| +9% | +$1.65M | 0.01% | 1423 |
|
|
2013
Q2 | $17M | Buy |
+677,891
| New | +$17M | 0.01% | 1485 |
|