Concourse Financial Group Securities’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 | – | Sell |
-1,926
| Closed | -$347K | – | 7819 |
|
2024
Q4 | $347K | Buy |
1,926
+213
| +12% | +$38.3K | 0.02% | 572 |
|
2024
Q3 | $303K | Buy |
1,713
+215
| +14% | +$38K | 0.02% | 592 |
|
2024
Q2 | $257K | Buy |
1,498
+1,150
| +330% | +$197K | 0.02% | 617 |
|
2024
Q1 | $53.8K | Buy |
348
+49
| +16% | +$7.57K | ﹤0.01% | 1157 |
|
2023
Q4 | $36.5K | Buy |
299
+11
| +4% | +$1.35K | ﹤0.01% | 1252 |
|
2023
Q3 | $27.7K | Hold |
288
| – | – | ﹤0.01% | 1332 |
|
2023
Q2 | $32.3K | Buy |
288
+25
| +10% | +$2.81K | ﹤0.01% | 1252 |
|
2023
Q1 | $28.4K | Sell |
263
-21
| -7% | -$2.27K | ﹤0.01% | 1334 |
|
2022
Q4 | $25.8K | Buy |
284
+29
| +11% | +$2.64K | ﹤0.01% | 1368 |
|
2022
Q3 | $22K | Buy |
255
+18
| +8% | +$1.55K | ﹤0.01% | 1280 |
|
2022
Q2 | $17K | Sell |
237
-95
| -29% | -$6.81K | ﹤0.01% | 1499 |
|
2022
Q1 | $28K | Sell |
332
-11
| -3% | -$928 | ﹤0.01% | 1371 |
|
2021
Q4 | $31K | Sell |
343
-512
| -60% | -$46.3K | ﹤0.01% | 1484 |
|
2021
Q3 | $78K | Buy |
855
+259
| +43% | +$23.6K | ﹤0.01% | 1105 |
|
2021
Q2 | $57K | Buy |
596
+579
| +3,406% | +$55.4K | ﹤0.01% | 1248 |
|
2021
Q1 | $2K | Hold |
17
| – | – | ﹤0.01% | 2165 |
|
2020
Q4 | $1K | Sell |
17
-14
| -45% | -$824 | ﹤0.01% | 2233 |
|
2020
Q3 | $2K | Sell |
31
-61
| -66% | -$3.94K | ﹤0.01% | 2022 |
|
2020
Q2 | $5K | Sell |
92
-8
| -8% | -$435 | ﹤0.01% | 1701 |
|
2020
Q1 | $4K | Hold |
100
| – | – | ﹤0.01% | 1749 |
|
2019
Q4 | $6K | Buy |
100
+42
| +72% | +$2.52K | ﹤0.01% | 1589 |
|
2019
Q3 | $3K | Sell |
58
-24
| -29% | -$1.24K | ﹤0.01% | 1474 |
|
2019
Q2 | $4K | Sell |
82
-94
| -53% | -$4.59K | ﹤0.01% | 1832 |
|
2019
Q1 | $10K | Sell |
176
-21
| -11% | -$1.19K | ﹤0.01% | 1520 |
|
2018
Q4 | $11K | Buy |
197
+20
| +11% | +$1.12K | ﹤0.01% | 1402 |
|
2018
Q3 | $12K | Buy |
+177
| New | +$12K | ﹤0.01% | 1041 |
|