Bartlett & Co’s Texas Roadhouse TXRH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	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%	+$20.1K	﹤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	+$42K	﹤0.01%	615
2021 Q4	–	Sell	-500	Closed	-$46K	–	856
2021 Q3	$46K	Sell	500 -4	-0.8%	-$368	﹤0.01%	521
2021 Q2	$48K	Hold	504	–	–	﹤0.01%	518
2021 Q1	$48K	Sell	504 -25	-5%	-$2.38K	﹤0.01%	546
2020 Q4	$41K	Buy	529 +29	+6%	+$2.25K	﹤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	+$21K	﹤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%	-$4.25K	﹤0.01%	558
2014 Q4	$21K	Buy	618 +118	+24%	+$4.01K	﹤0.01%	548
2014 Q3	$14K	Buy	+500	New	+$14K	﹤0.01%	580