Bank of Nova Scotia’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 | $302K | Sell |
1,614
-152
| -9% | -$28.5K | ﹤0.01% | 900 |
|
|
2025
Q1 | $294K | Sell |
1,766
-161,054
| -99% | -$26.8M | ﹤0.01% | 869 |
|
|
2024
Q4 | $29.4M | Sell |
162,820
-444
| -0.3% | -$80.1K | 0.05% | 238 |
|
|
2024
Q3 | $28.8M | Sell |
163,264
-6,366
| -4% | -$1.12M | 0.06% | 191 |
|
|
2024
Q2 | $29.1M | Buy |
169,630
+6,356
| +4% | +$1.09M | 0.06% | 204 |
|
|
2024
Q1 | $25.2M | Sell |
163,274
-59,264
| -27% | -$9.15M | 0.05% | 235 |
|
|
2023
Q4 | $27.2M | Buy |
222,538
+218,287
| +5,135% | +$26.7M | 0.05% | 252 |
|
|
2023
Q3 | $409K | Sell |
4,251
-1,049
| -20% | -$101K | ﹤0.01% | 862 |
|
|
2023
Q2 | $595K | Buy |
5,300
+1,553
| +41% | +$174K | ﹤0.01% | 765 |
|
|
2023
Q1 | $405K | Buy |
+3,747
| New | +$405K | ﹤0.01% | 899 |
|
|
2014
Q3 | – | Sell |
-80,777
| Closed | -$2.1M | – | 588 |
|
|
2014
Q2 | $2.1M | Buy |
+80,777
| New | +$2.1M | 0.01% | 231 |
|