BNP Paribas Financial Markets’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 | $4.1M | Buy |
21,856
+1,670
| +8% | +$313K | ﹤0.01% | 1473 |
|
|
2025
Q1 | $3.36M | Sell |
20,186
-70,728
| -78% | -$11.8M | ﹤0.01% | 1429 |
|
|
2024
Q4 | $16.4M | Buy |
90,914
+39,733
| +78% | +$7.17M | 0.01% | 781 |
|
|
2024
Q3 | $9.04M | Buy |
51,181
+5,660
| +12% | +$1,000K | 0.01% | 830 |
|
|
2024
Q2 | $7.82M | Buy |
45,521
+27,700
| +155% | +$4.76M | 0.01% | 839 |
|
|
2024
Q1 | $2.75M | Buy |
17,821
+8,456
| +90% | +$1.31M | ﹤0.01% | 1344 |
|
|
2023
Q4 | $1.14M | Sell |
9,365
-200
| -2% | -$24.4K | ﹤0.01% | 1692 |
|
|
2023
Q3 | $919K | Sell |
9,565
-19,336
| -67% | -$1.86M | ﹤0.01% | 1778 |
|
|
2023
Q2 | $3.25M | Sell |
28,901
-14,716
| -34% | -$1.65M | ﹤0.01% | 1046 |
|
|
2023
Q1 | $4.71M | Sell |
43,617
-32,955
| -43% | -$3.56M | 0.01% | 930 |
|
|
2022
Q4 | $6.96M | Buy |
76,572
+42,435
| +124% | +$3.86M | 0.01% | 795 |
|
|
2022
Q3 | $2.98M | Buy |
34,137
+11,689
| +52% | +$1.02M | ﹤0.01% | 1195 |
|
|
2022
Q2 | $1.64M | Sell |
22,448
-9,247
| -29% | -$677K | ﹤0.01% | 1384 |
|
|
2022
Q1 | $2.65M | Buy |
31,695
+6,954
| +28% | +$582K | ﹤0.01% | 1221 |
|
|
2021
Q4 | $2.21M | Buy |
24,741
+12,908
| +109% | +$1.15M | ﹤0.01% | 1441 |
|
|
2021
Q3 | $1.08M | Sell |
11,833
-15,122
| -56% | -$1.38M | ﹤0.01% | 1802 |
|
|
2021
Q2 | $2.59M | Buy |
26,955
+10,468
| +63% | +$1.01M | ﹤0.01% | 1204 |
|
|
2021
Q1 | $1.58M | Buy |
16,487
+1,122
| +7% | +$108K | ﹤0.01% | 1407 |
|
|
2020
Q4 | $1.2M | Buy |
15,365
+5,449
| +55% | +$426K | ﹤0.01% | 1352 |
|
|
2020
Q3 | $603K | Sell |
9,916
-41,458
| -81% | -$2.52M | ﹤0.01% | 1548 |
|
|
2020
Q2 | $2.7M | Sell |
51,374
-9,622
| -16% | -$506K | ﹤0.01% | 984 |
|
|
2020
Q1 | $2.52M | Buy |
60,996
+46,334
| +316% | +$1.91M | 0.01% | 979 |
|
|
2019
Q4 | $826K | Buy |
14,662
+2,168
| +17% | +$122K | ﹤0.01% | 1566 |
|
|
2019
Q3 | $656K | Buy |
12,494
+4,891
| +64% | +$257K | ﹤0.01% | 1492 |
|
|
2019
Q2 | $408K | Sell |
7,603
-6,639
| -47% | -$356K | ﹤0.01% | 1554 |
|
|
2019
Q1 | $886K | Buy |
14,242
+13,141
| +1,194% | +$817K | ﹤0.01% | 1289 |
|
|
2018
Q4 | $65.7K | Sell |
1,101
-6,461
| -85% | -$386K | ﹤0.01% | 1916 |
|
|
2018
Q3 | $524K | Buy |
7,562
+502
| +7% | +$34.8K | ﹤0.01% | 1421 |
|
|
2018
Q2 | $463K | Sell |
7,060
-11,633
| -62% | -$762K | ﹤0.01% | 1474 |
|
|
2018
Q1 | $1.08M | Sell |
18,693
-10,719
| -36% | -$619K | ﹤0.01% | 1212 |
|
|
2017
Q4 | $1.55M | Sell |
29,412
-435
| -1% | -$22.9K | ﹤0.01% | 1144 |
|
|
2017
Q3 | $1.47M | Sell |
29,847
-3,357
| -10% | -$165K | ﹤0.01% | 1182 |
|
|
2017
Q2 | $1.69M | Sell |
33,204
-1,027
| -3% | -$52.3K | 0.01% | 1143 |
|
|
2017
Q1 | $1.52M | Sell |
34,231
-17,995
| -34% | -$801K | ﹤0.01% | 1018 |
|
|
2016
Q4 | $2.52M | Buy |
52,226
+21
| +0% | +$1.01K | 0.01% | 742 |
|
|
2016
Q3 | $2.04M | Sell |
52,205
-17,417
| -25% | -$680K | 0.01% | 724 |
|
|
2016
Q2 | $3.17M | Buy |
69,622
+45,466
| +188% | +$2.07M | 0.01% | 654 |
|
|
2016
Q1 | $1.05M | Buy |
24,156
+8,386
| +53% | +$365K | ﹤0.01% | 1011 |
|
|
2015
Q4 | $564K | Buy |
15,770
+1,032
| +7% | +$36.9K | ﹤0.01% | 1307 |
|
|
2015
Q3 | $548K | Buy |
14,738
+7,967
| +118% | +$296K | ﹤0.01% | 1304 |
|
|
2015
Q2 | $253K | Buy |
6,771
+5,108
| +307% | +$191K | ﹤0.01% | 1612 |
|
|
2015
Q1 | $60.6K | Buy |
+1,663
| New | +$60.6K | ﹤0.01% | 1867 |
|
|
2014
Q4 | – | Sell |
-4,124
| Closed | -$115K | – | 2729 |
|
|
2014
Q3 | $115K | Buy |
4,124
+4,105
| +21,605% | +$114K | ﹤0.01% | 1759 |
|
|
2014
Q2 | $494 | Sell |
19
-117
| -86% | -$3.04K | ﹤0.01% | 3104 |
|
|
2014
Q1 | $3.37K | Sell |
136
-673
| -83% | -$16.7K | ﹤0.01% | 2088 |
|
|
2013
Q4 | $22.5K | Sell |
809
-16,529
| -95% | -$460K | ﹤0.01% | 1784 |
|
|
2013
Q3 | $456K | Sell |
17,338
-4,373
| -20% | -$115K | ﹤0.01% | 1371 |
|
|
2013
Q2 | $543K | Buy |
+21,711
| New | +$543K | ﹤0.01% | 1261 |
|