Bartlett & Co’s Texas Roadhouse TXRH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $83K | Hold |
680
| – | – | ﹤0.01% | 603 |
|
|
2023
Q3 | $65K | Hold |
680
| – | – | ﹤0.01% | 615 |
|
|
2023
Q2 | $76K | Buy |
680
+180
| +36% | +$19.8K | ﹤0.01% | 587 |
|
|
2023
Q1 | $54K | Hold |
500
| – | – | ﹤0.01% | 562 |
|
|
2022
Q4 | $45K | Hold |
500
| – | – | ﹤0.01% | 597 |
|
|
2022
Q3 | $44K | Hold |
500
| – | – | ﹤0.01% | 581 |
|
|
2022
Q2 | $37K | Hold |
500
| – | – | ﹤0.01% | 622 |
|
|
2022
Q1 | $42K | Buy |
+500
| New | +$42.8K | ﹤0.01% | 615 |
|
|
2021
Q4 | – | Sell |
-500
| Closed | -$46K | – | 855 |
|
|
2021
Q3 | $46K | Sell |
500
-4
| -0.8% | -$373 | ﹤0.01% | 521 |
|
|
2021
Q2 | $48K | Hold |
504
| – | – | ﹤0.01% | 518 |
|
|
2021
Q1 | $48K | Sell |
504
-25
| -5% | -$2.18K | ﹤0.01% | 546 |
|
|
2020
Q4 | $41K | Buy |
529
+29
| +6% | +$2.16K | ﹤0.01% | 561 |
|
|
2020
Q3 | $30K | Hold |
500
| – | – | ﹤0.01% | 567 |
|
|
2020
Q2 | $26K | Hold |
500
| – | – | ﹤0.01% | 583 |
|
|
2020
Q1 | $21K | Buy |
+500
| New | +$27.6K | ﹤0.01% | 579 |
|
|
2019
Q3 | $26K | Hold |
500
| – | – | ﹤0.01% | 623 |
|
|
2019
Q2 | $27K | Hold |
500
| – | – | ﹤0.01% | 503 |
|
|
2019
Q1 | $31K | Hold |
500
| – | – | ﹤0.01% | 482 |
|
|
2018
Q4 | $30K | Hold |
500
| – | – | ﹤0.01% | 479 |
|
|
2018
Q3 | $35K | Hold |
500
| – | – | ﹤0.01% | 480 |
|
|
2018
Q2 | $33K | Hold |
500
| – | – | ﹤0.01% | 471 |
|
|
2018
Q1 | $29K | Hold |
500
| – | – | ﹤0.01% | 490 |
|
|
2017
Q4 | $26K | Hold |
500
| – | – | ﹤0.01% | 508 |
|
|
2017
Q3 | $25K | Hold |
500
| – | – | ﹤0.01% | 513 |
|
|
2017
Q2 | $25K | Hold |
500
| – | – | ﹤0.01% | 508 |
|
|
2017
Q1 | $22K | Hold |
500
| – | – | ﹤0.01% | 531 |
|
|
2016
Q4 | $24K | Hold |
500
| – | – | ﹤0.01% | 523 |
|
|
2016
Q3 | $20K | Hold |
500
| – | – | ﹤0.01% | 546 |
|
|
2016
Q2 | $23K | Hold |
500
| – | – | ﹤0.01% | 538 |
|
|
2016
Q1 | $22K | Hold |
500
| – | – | ﹤0.01% | 524 |
|
|
2015
Q4 | $18K | Hold |
500
| – | – | ﹤0.01% | 557 |
|
|
2015
Q3 | $19K | Hold |
500
| – | – | ﹤0.01% | 548 |
|
|
2015
Q2 | $19K | Hold |
500
| – | – | ﹤0.01% | 555 |
|
|
2015
Q1 | $18K | Sell |
500
-118
| -19% | -$4.19K | ﹤0.01% | 558 |
|
|
2014
Q4 | $21K | Buy |
618
+118
| +24% | +$3.62K | ﹤0.01% | 548 |
|
|
2014
Q3 | $14K | Buy |
+500
| New | +$13K | ﹤0.01% | 580 |
|
Other funds holding TXRH
Bartlett & Co's TXRH Position: Q4 2023 in Review
Bartlett & Co held its Texas Roadhouse (TXRH) position steady in Q4 2023 at 680 shares worth $83K. The position accounts for ﹤0.01% of the portfolio, ranked #603.
Bartlett & Co first reported a position in TXRH in Q3 2014 and has held it in 36 quarters since. 455 funds tracked by Wall St. Rank hold TXRH as of Q4 2023.
- Bartlett & Co held 680 shares of Texas Roadhouse worth $83K as of Q4 2023.
- Bartlett & Co left its Texas Roadhouse share count unchanged in Q4 2023.
- Texas Roadhouse made up ﹤0.01% of Bartlett & Co's portfolio in Q4 2023, its #603 holding.
- Bartlett & Co first reported a position in Texas Roadhouse in Q3 2014 and has held it in 36 quarters since.
- 455 funds tracked by Wall St. Rank held Texas Roadhouse as of Q4 2023.
Based on Bartlett & Co's 13F filing for Q4 2023, filed 8 Jan 2024.