Citigroup’s Texas Roadhouse TXRH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $13.4M | Buy |
80,914
+10,820
| +15% | +$1.94M | 0.01% | 1295 |
|
|
2025
Q4 | $11.6M | Buy |
70,094
+45,050
| +180% | +$7.62M | 0.01% | 1419 |
|
|
2025
Q3 | $4.16M | Buy |
25,044
+549
| +2% | +$96.8K | ﹤0.01% | 2116 |
|
|
2025
Q2 | $4.59M | Buy |
24,495
+1,351
| +6% | +$242K | ﹤0.01% | 1967 |
|
|
2025
Q1 | $3.86M | Sell |
23,144
-4,607
| -17% | -$815K | ﹤0.01% | 2150 |
|
|
2024
Q4 | $5.01M | Buy |
27,751
+49
| +0.2% | +$9.22K | ﹤0.01% | 1958 |
|
|
2024
Q3 | $4.89M | Buy |
27,702
+5,647
| +26% | +$953K | ﹤0.01% | 1863 |
|
|
2024
Q2 | $3.79M | Buy |
22,055
+6,804
| +45% | +$1.11M | ﹤0.01% | 1836 |
|
|
2024
Q1 | $2.36M | Sell |
15,251
-4,086
| -21% | -$560K | ﹤0.01% | 2309 |
|
|
2023
Q4 | $2.36M | Buy |
19,337
+4,473
| +30% | +$478K | ﹤0.01% | 2094 |
|
|
2023
Q3 | $1.43M | Sell |
14,864
-9,309
| -39% | -$991K | ﹤0.01% | 2242 |
|
|
2023
Q2 | $2.71M | Buy |
24,173
+14,391
| +147% | +$1.58M | ﹤0.01% | 1938 |
|
|
2023
Q1 | $1.06M | Sell |
9,782
-9,287
| -49% | -$951K | ﹤0.01% | 2503 |
|
|
2022
Q4 | $1.73M | Buy |
19,069
+1,973
| +12% | +$190K | ﹤0.01% | 2153 |
|
|
2022
Q3 | $1.49M | Buy |
17,096
+6,848
| +67% | +$598K | ﹤0.01% | 2387 |
|
|
2022
Q2 | $750K | Buy |
10,248
+4,515
| +79% | +$355K | ﹤0.01% | 2907 |
|
|
2022
Q1 | $480K | Sell |
5,733
-16,376
| -74% | -$1.4M | ﹤0.01% | 3544 |
|
|
2021
Q4 | $1.97M | Buy |
22,109
+11,836
| +115% | +$1.05M | ﹤0.01% | 2635 |
|
|
2021
Q3 | $938K | Buy |
10,273
+5,012
| +95% | +$468K | ﹤0.01% | 3137 |
|
|
2021
Q2 | $506K | Sell |
5,261
-593
| -10% | -$58.3K | ﹤0.01% | 3702 |
|
|
2021
Q1 | $561K | Sell |
5,854
-9,404
| -62% | -$822K | ﹤0.01% | 3375 |
|
|
2020
Q4 | $1.19M | Sell |
15,258
-37,439
| -71% | -$2.79M | ﹤0.01% | 3364 |
|
|
2020
Q3 | $3.2M | Buy |
52,697
+14,683
| +39% | +$860K | ﹤0.01% | 2247 |
|
|
2020
Q2 | $2M | Sell |
38,014
-11,944
| -24% | -$582K | ﹤0.01% | 2808 |
|
|
2020
Q1 | $2.06M | Buy |
49,958
+29,738
| +147% | +$1.64M | ﹤0.01% | 2451 |
|
|
2019
Q4 | $1.14M | Sell |
20,220
-79,600
| -80% | -$4.37M | ﹤0.01% | 3625 |
|
|
2019
Q3 | $5.24M | Sell |
99,820
-17,820
| -15% | -$946K | 0.01% | 1894 |
|
|
2019
Q2 | $6.31M | Sell |
117,640
-62,193
| -35% | -$3.5M | 0.01% | 1775 |
|
|
2019
Q1 | $11.2M | Buy |
179,833
+166,187
| +1,218% | +$10.4M | 0.02% | 1200 |
|
|
2018
Q4 | $815K | Sell |
13,646
-12,504
| -48% | -$803K | ﹤0.01% | 3608 |
|
|
2018
Q3 | $1.81M | Buy |
26,150
+15,037
| +135% | +$1.02M | ﹤0.01% | 2840 |
|
|
2018
Q2 | $728K | Buy |
11,113
+9,808
| +752% | +$615K | ﹤0.01% | 3693 |
|
|
2018
Q1 | $75K | Sell |
1,305
-497
| -28% | -$28.6K | ﹤0.01% | 5861 |
|
|
2017
Q4 | $95K | Buy |
1,802
+379
| +27% | +$19.2K | ﹤0.01% | 5690 |
|
|
2017
Q3 | $70K | Sell |
1,423
-318
| -18% | -$15.5K | ﹤0.01% | 5820 |
|
|
2017
Q2 | $89K | Sell |
1,741
-3,782
| -68% | -$183K | ﹤0.01% | 5441 |
|
|
2017
Q1 | $246K | Sell |
5,523
-89,608
| -94% | -$4.03M | ﹤0.01% | 4490 |
|
|
2016
Q4 | $4.59M | Buy |
95,131
+93,501
| +5,736% | +$4.11M | 0.01% | 1932 |
|
|
2016
Q3 | $63K | Sell |
1,630
-1,391
| -46% | -$62.2K | ﹤0.01% | 5516 |
|
|
2016
Q2 | $138K | Sell |
3,021
-48,659
| -94% | -$2.15M | ﹤0.01% | 4820 |
|
|
2016
Q1 | $2.25M | Buy |
51,680
+23,696
| +85% | +$920K | 0.01% | 2353 |
|
|
2015
Q4 | $1M | Buy |
27,984
+4,910
| +21% | +$174K | ﹤0.01% | 3146 |
|
|
2015
Q3 | $858K | Buy |
23,074
+12,968
| +128% | +$490K | ﹤0.01% | 3239 |
|
|
2015
Q2 | $377K | Buy |
10,106
+2,316
| +30% | +$82.7K | ﹤0.01% | 3958 |
|
|
2015
Q1 | $284K | Sell |
7,790
-21,120
| -73% | -$750K | ﹤0.01% | 4213 |
|
|
2014
Q4 | $975K | Sell |
28,910
-21,918
| -43% | -$673K | ﹤0.01% | 3162 |
|
|
2014
Q3 | $1.42M | Buy |
50,828
+48,478
| +2,063% | +$1.26M | ﹤0.01% | 2796 |
|
|
2014
Q2 | $60K | Sell |
2,350
-14,580
| -86% | -$369K | ﹤0.01% | 5035 |
|
|
2014
Q1 | $441K | Sell |
16,930
-5,064
| -23% | -$131K | ﹤0.01% | 3586 |
|
|
2013
Q4 | $612K | Buy |
21,994
+19,154
| +674% | +$521K | ﹤0.01% | 3628 |
|
|
2013
Q3 | $75K | Sell |
2,840
-6,455
| -69% | -$162K | ﹤0.01% | 4953 |
|
|
2013
Q2 | $231K | Buy |
+9,295
| New | +$212K | ﹤0.01% | 4150 |
|
Other funds holding TXRH
VPM
VCM
