Cerity Partners’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 | $14.6M | Buy |
77,852
+16,179
| +26% | +$3.03M | 0.03% | 425 |
|
|
2025
Q1 | $10.3M | Buy |
61,673
+10,958
| +22% | +$1.83M | 0.02% | 478 |
|
|
2024
Q4 | $9.06M | Buy |
50,715
+4,954
| +11% | +$885K | 0.02% | 514 |
|
|
2024
Q3 | $8.08M | Buy |
45,761
+12,526
| +38% | +$2.21M | 0.02% | 555 |
|
|
2024
Q2 | $5.71M | Buy |
33,235
+626
| +2% | +$107K | 0.02% | 567 |
|
|
2024
Q1 | $5.04M | Buy |
32,609
+26,537
| +437% | +$4.1M | 0.01% | 647 |
|
|
2023
Q4 | $742K | Buy |
6,072
+1,614
| +36% | +$197K | ﹤0.01% | 1101 |
|
|
2023
Q3 | $428K | Sell |
4,458
-1,595
| -26% | -$153K | ﹤0.01% | 1029 |
|
|
2023
Q2 | $680K | Buy |
6,053
+4,186
| +224% | +$470K | ﹤0.01% | 1061 |
|
|
2023
Q1 | $202K | Buy |
+1,867
| New | +$202K | ﹤0.01% | 1712 |
|
|
2019
Q3 | – | Sell |
-10,059
| Closed | -$540K | – | 516 |
|
|
2019
Q2 | $540K | Sell |
10,059
-1,743
| -15% | -$93.6K | 0.03% | 306 |
|
|
2019
Q1 | $734K | Buy |
+11,802
| New | +$734K | 0.05% | 280 |
|