Cerity Partners OCIO’s Texas Roadhouse TXRH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $418K | Sell |
4,598
-443
| -9% | -$40.3K | 0.01% | 324 |
|
|
2022
Q3 | $440K | Buy |
5,041
+2
| +0% | +$175 | 0.02% | 326 |
|
|
2022
Q2 | $369K | Buy |
5,039
+3
| +0.1% | +$220 | 0.01% | 339 |
|
|
2022
Q1 | $422K | Buy |
5,036
+1,119
| +29% | +$93.8K | 0.01% | 330 |
|
|
2021
Q4 | $350K | Buy |
3,917
+2
| +0.1% | +$179 | 0.01% | 346 |
|
|
2021
Q3 | $358K | Buy |
+3,915
| New | +$358K | 0.01% | 338 |
|