D.A. Davidson & Co’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 | $720K | Sell |
3,843
-1,172
| -23% | -$220K | 0.01% | 915 |
|
|
2025
Q1 | $836K | Sell |
5,015
-66
| -1% | -$11K | 0.01% | 834 |
|
|
2024
Q4 | $917K | Sell |
5,081
-48
| -0.9% | -$8.66K | 0.01% | 807 |
|
|
2024
Q3 | $906K | Buy |
5,129
+149
| +3% | +$26.3K | 0.01% | 793 |
|
|
2024
Q2 | $855K | Sell |
4,980
-1
| -0% | -$172 | 0.01% | 784 |
|
|
2024
Q1 | $770K | Buy |
4,981
+15
| +0.3% | +$2.32K | 0.01% | 823 |
|
|
2023
Q4 | $607K | Buy |
4,966
+28
| +0.6% | +$3.42K | 0.01% | 879 |
|
|
2023
Q3 | $475K | Sell |
4,938
-160
| -3% | -$15.4K | 0.01% | 923 |
|
|
2023
Q2 | $572K | Sell |
5,098
-83
| -2% | -$9.32K | 0.01% | 882 |
|
|
2023
Q1 | $560K | Sell |
5,181
-64
| -1% | -$6.92K | 0.01% | 858 |
|
|
2022
Q4 | $477K | Sell |
5,245
-279
| -5% | -$25.4K | 0.01% | 862 |
|
|
2022
Q3 | $482K | Buy |
5,524
+361
| +7% | +$31.5K | 0.01% | 828 |
|
|
2022
Q2 | $378K | Sell |
5,163
-4,181
| -45% | -$306K | ﹤0.01% | 922 |
|
|
2022
Q1 | $782K | Buy |
9,344
+376
| +4% | +$31.5K | 0.01% | 724 |
|
|
2021
Q4 | $801K | Buy |
8,968
+625
| +7% | +$55.8K | 0.01% | 716 |
|
|
2021
Q3 | $762K | Buy |
8,343
+701
| +9% | +$64K | 0.01% | 711 |
|
|
2021
Q2 | $735K | Buy |
7,642
+397
| +5% | +$38.2K | 0.01% | 717 |
|
|
2021
Q1 | $695K | Buy |
7,245
+2,863
| +65% | +$275K | 0.01% | 700 |
|
|
2020
Q4 | $342K | Buy |
4,382
+778
| +22% | +$60.7K | 0.01% | 812 |
|
|
2020
Q3 | $219K | Buy |
+3,604
| New | +$219K | ﹤0.01% | 856 |
|
|
2017
Q3 | – | Sell |
-385
| Closed | -$19K | – | 1932 |
|
|
2017
Q2 | $19K | Buy |
385
+20
| +5% | +$987 | ﹤0.01% | 1840 |
|
|
2017
Q1 | $16K | Sell |
365
-1,314
| -78% | -$57.6K | ﹤0.01% | 1895 |
|
|
2016
Q4 | $80K | Buy |
1,679
+1
| +0.1% | +$48 | ﹤0.01% | 1400 |
|
|
2016
Q3 | $65K | Sell |
1,678
-1,260
| -43% | -$48.8K | ﹤0.01% | 1410 |
|
|
2016
Q2 | $133K | Buy |
2,938
+487
| +20% | +$22K | ﹤0.01% | 1007 |
|
|
2016
Q1 | $105K | Buy |
2,451
+1,249
| +104% | +$53.5K | ﹤0.01% | 1108 |
|
|
2015
Q4 | $42K | Sell |
1,202
-49
| -4% | -$1.71K | ﹤0.01% | 1470 |
|
|
2015
Q3 | $46K | Hold |
1,251
| – | – | ﹤0.01% | 1407 |
|
|
2015
Q2 | $46K | Sell |
1,251
-236
| -16% | -$8.68K | ﹤0.01% | 1464 |
|
|
2015
Q1 | $54K | Sell |
1,487
-10
| -0.7% | -$363 | ﹤0.01% | 1404 |
|
|
2014
Q4 | $50K | Sell |
1,497
-17
| -1% | -$568 | ﹤0.01% | 1436 |
|
|
2014
Q3 | $42K | Sell |
1,514
-353
| -19% | -$9.79K | ﹤0.01% | 1485 |
|
|
2014
Q2 | $48K | Sell |
1,867
-120
| -6% | -$3.09K | ﹤0.01% | 1422 |
|
|
2014
Q1 | $51K | Sell |
1,987
-927
| -32% | -$23.8K | ﹤0.01% | 1391 |
|
|
2013
Q4 | $81K | Sell |
2,914
-363
| -11% | -$10.1K | ﹤0.01% | 1160 |
|
|
2013
Q3 | $86K | Sell |
3,277
-14
| -0.4% | -$367 | ﹤0.01% | 953 |
|
|
2013
Q2 | $82K | Buy |
+3,291
| New | +$82K | ﹤0.01% | 946 |
|