Canada Life’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 | $9.68M | Sell |
51,634
-1,805
| -3% | -$338K | 0.02% | 553 |
|
|
2025
Q1 | $8.91M | Sell |
53,439
-3,331
| -6% | -$555K | 0.02% | 596 |
|
|
2024
Q4 | $10.2M | Sell |
56,770
-5,299
| -9% | -$955K | 0.02% | 556 |
|
|
2024
Q3 | $11M | Buy |
62,069
+3,632
| +6% | +$642K | 0.02% | 557 |
|
|
2024
Q2 | $10M | Buy |
58,437
+7,458
| +15% | +$1.28M | 0.02% | 551 |
|
|
2024
Q1 | $7.88M | Buy |
50,979
+7,740
| +18% | +$1.2M | 0.02% | 627 |
|
|
2023
Q4 | $5.28M | Buy |
43,239
+526
| +1% | +$64.2K | 0.01% | 745 |
|
|
2023
Q3 | $4.11M | Buy |
42,713
+813
| +2% | +$78.1K | 0.01% | 827 |
|
|
2023
Q2 | $4.71M | Sell |
41,900
-5,684
| -12% | -$639K | 0.01% | 754 |
|
|
2023
Q1 | $5.14M | Sell |
47,584
-868
| -2% | -$93.8K | 0.01% | 727 |
|
|
2022
Q4 | $4.41M | Buy |
48,452
+4,767
| +11% | +$434K | 0.01% | 799 |
|
|
2022
Q3 | $3.81M | Sell |
43,685
-247
| -0.6% | -$21.5K | 0.01% | 791 |
|
|
2022
Q2 | $3.22M | Buy |
43,932
+4,323
| +11% | +$316K | 0.01% | 892 |
|
|
2022
Q1 | $3.41M | Buy |
39,609
+2,915
| +8% | +$251K | 0.01% | 914 |
|
|
2021
Q4 | $3.27M | Buy |
36,694
+3,413
| +10% | +$305K | 0.01% | 929 |
|
|
2021
Q3 | $3.06M | Buy |
33,281
+6,935
| +26% | +$638K | 0.01% | 919 |
|
|
2021
Q2 | $2.53M | Sell |
26,346
-76
| -0.3% | -$7.31K | 0.01% | 1014 |
|
|
2021
Q1 | $2.53M | Sell |
26,422
-20,452
| -44% | -$1.96M | 0.01% | 985 |
|
|
2020
Q4 | $3.67M | Buy |
46,874
+1,797
| +4% | +$141K | 0.01% | 857 |
|
|
2020
Q3 | $2.74M | Sell |
45,077
-1,392
| -3% | -$84.6K | 0.01% | 919 |
|
|
2020
Q2 | $2.44M | Sell |
46,469
-1,472
| -3% | -$77.3K | 0.01% | 975 |
|
|
2020
Q1 | $1.98M | Buy |
47,941
+15,310
| +47% | +$633K | 0.01% | 954 |
|
|
2019
Q4 | $1.82M | Sell |
32,631
-547
| -2% | -$30.5K | ﹤0.01% | 1188 |
|
|
2019
Q3 | $1.74M | Sell |
33,178
-5,117
| -13% | -$269K | ﹤0.01% | 830 |
|
|
2019
Q2 | $2.05M | Sell |
38,295
-16,400
| -30% | -$879K | ﹤0.01% | 1168 |
|
|
2019
Q1 | $3.4M | Sell |
54,695
-5,027
| -8% | -$312K | 0.01% | 778 |
|
|
2018
Q4 | $3.39M | Buy |
59,722
+9,574
| +19% | +$543K | 0.01% | 766 |
|
|
2018
Q3 | $3.48M | Buy |
50,148
+70
| +0.1% | +$4.86K | 0.01% | 844 |
|
|
2018
Q2 | $3.28M | Buy |
50,078
+9
| +0% | +$590 | 0.01% | 876 |
|
|
2018
Q1 | $2.89M | Buy |
50,069
+12,469
| +33% | +$720K | 0.01% | 931 |
|
|
2017
Q4 | $1.98M | Sell |
37,600
-1,300
| -3% | -$68.5K | ﹤0.01% | 1182 |
|
|
2017
Q3 | $1.91M | Sell |
38,900
-1,321
| -3% | -$65K | ﹤0.01% | 1183 |
|
|
2017
Q2 | $2.05M | Buy |
40,221
+1,354
| +3% | +$68.9K | 0.01% | 1126 |
|
|
2017
Q1 | $1.73M | Buy |
38,867
+1,779
| +5% | +$79.2K | ﹤0.01% | 1230 |
|
|
2016
Q4 | $1.79M | Sell |
37,088
-846
| -2% | -$40.8K | 0.01% | 1164 |
|
|
2016
Q3 | $1.48M | Buy |
37,934
+902
| +2% | +$35.2K | ﹤0.01% | 1246 |
|
|
2016
Q2 | $1.69M | Buy |
37,032
+29,864
| +417% | +$1.36M | 0.01% | 1125 |
|
|
2016
Q1 | $312K | Hold |
7,168
| – | – | ﹤0.01% | 1071 |
|
|
2015
Q4 | $257K | Hold |
7,168
| – | – | ﹤0.01% | 1162 |
|
|
2015
Q3 | $267K | Buy |
7,168
+2,500
| +54% | +$93.1K | ﹤0.01% | 1101 |
|
|
2015
Q2 | $174K | Hold |
4,668
| – | – | ﹤0.01% | 1452 |
|
|
2015
Q1 | $170K | Hold |
4,668
| – | – | ﹤0.01% | 1435 |
|
|
2014
Q4 | $157K | Hold |
4,668
| – | – | ﹤0.01% | 1443 |
|
|
2014
Q3 | $130K | Hold |
4,668
| – | – | ﹤0.01% | 1482 |
|
|
2014
Q2 | $121K | Sell |
4,668
-40
| -0.8% | -$1.04K | ﹤0.01% | 1443 |
|
|
2014
Q1 | $122K | Hold |
4,708
| – | – | ﹤0.01% | 1334 |
|
|
2013
Q4 | $132K | Buy |
+4,708
| New | +$132K | ﹤0.01% | 1274 |
|