Bank of New York Mellon’s Texas Roadhouse TXRH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $114M | Sell |
|
|||||
|
2025
Q1 | $106M | Sell |
|
|||||
|
2024
Q4 | $116M | Sell |
|
|||||
|
2024
Q3 | $120M | Sell |
|
|||||
|
2024
Q2 | $128M | Buy |
|
|||||
|
2024
Q1 | $115M | Sell |
|
|||||
|
2023
Q4 | $95.2M | Sell |
|
|||||
|
2023
Q3 | $75M | Sell |
|
|||||
|
2023
Q2 | $90.1M | Sell |
|
|||||
|
2023
Q1 | $92.6M | Sell |
|
|||||
|
2022
Q4 | $79.1M | Buy |
|
|||||
|
2022
Q3 | $73.3M | Buy |
|
|||||
|
2022
Q2 | $60.9M | Sell |
|
|||||
|
2022
Q1 | $72.4M | Buy |
|
|||||
|
2021
Q4 | $76.4M | Buy |
|
|||||
|
2021
Q3 | $70M | Buy |
|
|||||
|
2021
Q2 | $71.2M | Buy |
|
|||||
|
2021
Q1 | $69.1M | Sell |
|
|||||
|
2020
Q4 | $58.6M | Sell |
|
|||||
|
2020
Q3 | $46.5M | Sell |
|
|||||
|
2020
Q2 | $44.5M | Sell |
|
|||||
|
2020
Q1 | $41M | Sell |
|
|||||
|
2019
Q4 | $57.4M | Sell |
|
|||||
|
2019
Q3 | $54.2M | Sell |
|
|||||
|
2019
Q2 | $57.3M | Buy |
|
|||||
|
2019
Q1 | $66.1M | Buy |
|
|||||
|
2018
Q4 | $62.8M | Sell |
|
|||||
|
2018
Q3 | $77.5M | Sell |
|
|||||
|
2018
Q2 | $75.2M | Sell |
|
|||||
|
2018
Q1 | $66.5M | Sell |
|
|||||
|
2017
Q4 | $60.7M | Buy |
|
|||||
|
2017
Q3 | $55.9M | Buy |
|
|||||
|
2017
Q2 | $56.4M | Buy |
|
|||||
|
2017
Q1 | $47.1M | Buy |
|
|||||
|
2016
Q4 | $48.2M | Sell |
|
|||||
|
2016
Q3 | $42.7M | Sell |
|
|||||
|
2016
Q2 | $51.8M | Buy |
|
|||||
|
2016
Q1 | $47.2M | Buy |
|
|||||
|
2015
Q4 | $38.4M | Buy |
|
|||||
|
2015
Q3 | $34.2M | Buy |
|
|||||
|
2015
Q2 | $29.9M | Buy |
|
|||||
|
2015
Q1 | $28.5M | Sell |
|
|||||
|
2014
Q4 | $35.3M | Sell |
|
|||||
|
2014
Q3 | $29.2M | Sell |
|
|||||
|
2014
Q2 | $27.3M | Buy |
|
|||||
|
2014
Q1 | $26.7M | Buy |
|
|||||
|
2013
Q4 | $19.9M | Sell |
|
|||||
|
2013
Q3 | $19.5M | Buy |
|
|||||
|
2013
Q2 | $17M | Buy |
|