Caprock Group’s Texas Roadhouse TXRH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $867K | Sell |
5,181
-26
| -0.5% | -$4.35K | 0.03% | 509 |
|
|
2024
Q4 | $939K | Buy |
5,207
+110
| +2% | +$19.8K | 0.03% | 436 |
|
|
2024
Q3 | $900K | Sell |
5,097
-213
| -4% | -$37.6K | 0.03% | 413 |
|
|
2024
Q2 | $912K | Buy |
5,310
+219
| +4% | +$37.6K | 0.04% | 390 |
|
|
2024
Q1 | $786K | Hold |
5,091
| – | – | 0.05% | 299 |
|
|
2023
Q4 | $622K | Sell |
5,091
-23
| -0.4% | -$2.81K | 0.04% | 338 |
|
|
2023
Q3 | $491K | Hold |
5,114
| – | – | 0.04% | 362 |
|
|
2023
Q2 | $574K | Hold |
5,114
| – | – | 0.04% | 341 |
|
|
2023
Q1 | $553K | Buy |
5,114
+13
| +0.3% | +$1.41K | 0.04% | 335 |
|
|
2022
Q4 | $464K | Buy |
5,101
+45
| +0.9% | +$4.09K | 0.04% | 303 |
|
|
2022
Q3 | $441K | Buy |
5,056
+32
| +0.6% | +$2.79K | 0.04% | 304 |
|
|
2022
Q2 | $368K | Buy |
5,024
+24
| +0.5% | +$1.76K | 0.04% | 327 |
|
|
2022
Q1 | $419K | Hold |
5,000
| – | – | 0.04% | 336 |
|
|
2021
Q4 | $446K | Hold |
5,000
| – | – | 0.04% | 319 |
|
|
2021
Q3 | $457K | Hold |
5,000
| – | – | 0.04% | 275 |
|
|
2021
Q2 | $481K | Hold |
5,000
| – | – | 0.04% | 266 |
|
|
2021
Q1 | $480K | Hold |
5,000
| – | – | 0.05% | 248 |
|
|
2020
Q4 | $391K | Hold |
5,000
| – | – | 0.04% | 269 |
|
|
2020
Q3 | $304K | Hold |
5,000
| – | – | 0.04% | 293 |
|
|
2020
Q2 | $263K | Buy |
+5,000
| New | +$263K | 0.04% | 307 |
|