Eagle Asset Management’s Texas Roadhouse TXRH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $21M | Sell |
106,022
-52,544
| -33% | -$8.87M | 0.11% | 182 |
|
|
2024
Q2 | $27M | Sell |
158,566
-1,732
| -1% | -$282K | 0.14% | 151 |
|
|
2024
Q1 | $24.9M | Sell |
160,298
-15,097
| -9% | -$2.07M | 0.13% | 162 |
|
|
2023
Q4 | $21.4M | Buy |
175,395
+295
| +0.2% | +$31.5K | 0.12% | 182 |
|
|
2023
Q3 | $16.8M | Sell |
175,100
-3,770
| -2% | -$401K | 0.1% | 195 |
|
|
2023
Q2 | $20.1M | Buy |
178,870
+5,632
| +3% | +$619K | 0.11% | 180 |
|
|
2023
Q1 | $18.7M | Buy |
173,238
+1,770
| +1% | +$181K | 0.11% | 170 |
|
|
2022
Q4 | $16M | Buy |
171,468
+48,640
| +40% | +$4.67M | 0.1% | 188 |
|
|
2022
Q3 | $10.7M | Buy |
122,828
+1,946
| +2% | +$170K | 0.07% | 232 |
|
|
2022
Q2 | $8.85M | Sell |
120,882
-477
| -0.4% | -$37.5K | 0.06% | 258 |
|
|
2022
Q1 | $10.2M | Sell |
121,359
-7,212
| -6% | -$617K | 0.05% | 268 |
|
|
2021
Q4 | $11.6M | Sell |
128,571
-13,087
| -9% | -$1.17M | 0.05% | 284 |
|
|
2021
Q3 | $12.9M | Sell |
141,658
-78,269
| -36% | -$7.3M | 0.06% | 268 |
|
|
2021
Q2 | $21.2M | Sell |
219,927
-648
| -0.3% | -$63.8K | 0.09% | 231 |
|
|
2021
Q1 | $21.2M | Sell |
220,575
-53,553
| -20% | -$4.68M | 0.09% | 234 |
|
|
2020
Q4 | $22M | Sell |
274,128
-34,705
| -11% | -$2.58M | 0.12% | 213 |
|
|
2020
Q3 | $18.6M | Sell |
308,833
-53,544
| -15% | -$3.13M | 0.1% | 221 |
|
|
2020
Q2 | $19.2M | Buy |
362,377
+22,329
| +7% | +$1.09M | 0.11% | 219 |
|
|
2020
Q1 | $14M | Buy |
340,048
+201,928
| +146% | +$11.2M | 0.09% | 235 |
|
|
2019
Q4 | $7.78M | Buy |
138,120
+3,107
| +2% | +$171K | 0.04% | 348 |
|
|
2019
Q3 | $7.09M | Buy |
135,013
+2,055
| +2% | +$109K | 0.04% | 354 |
|
|
2019
Q2 | $7.13M | Buy |
132,958
+32,904
| +33% | +$1.85M | 0.04% | 360 |
|
|
2019
Q1 | $6.22M | Buy |
100,054
+746
| +0.8% | +$46.7K | 0.03% | 376 |
|
|
2018
Q4 | $5.93M | Sell |
99,308
-28,217
| -22% | -$1.81M | 0.04% | 358 |
|
|
2018
Q3 | $8.84M | Buy |
127,525
+2,853
| +2% | +$194K | 0.04% | 355 |
|
|
2018
Q2 | $8.17M | Buy |
124,672
+5,372
| +5% | +$337K | 0.04% | 362 |
|
|
2018
Q1 | $6.89M | Sell |
119,300
-4,301
| -3% | -$247K | 0.04% | 375 |
|
|
2017
Q4 | $6.6M | Buy |
123,601
+1,255
| +1% | +$63.4K | 0.04% | 387 |
|
|
2017
Q3 | $6.05M | Buy |
122,346
+5,046
| +4% | +$246K | 0.03% | 406 |
|
|
2017
Q2 | $5.98M | Buy |
117,300
+1,675
| +1% | +$80.8K | 0.04% | 402 |
|
|
2017
Q1 | $5.15M | Buy |
115,625
+6,266
| +6% | +$282K | 0.03% | 417 |
|
|
2016
Q4 | $5.28M | Buy |
109,359
+2,532
| +2% | +$111K | 0.03% | 401 |
|
|
2016
Q3 | $4.17M | Sell |
106,827
-217,195
| -67% | -$9.71M | 0.03% | 437 |
|
|
2016
Q2 | $14.8M | Sell |
324,022
-22,883
| -7% | -$1.01M | 0.1% | 261 |
|
|
2016
Q1 | $15.1M | Sell |
346,905
-6,848
| -2% | -$266K | 0.1% | 266 |
|
|
2015
Q4 | $12.7M | Sell |
353,753
-214,269
| -38% | -$7.6M | 0.08% | 299 |
|
|
2015
Q3 | $21.1M | Buy |
568,022
+8,378
| +1% | +$317K | 0.14% | 208 |
|
|
2015
Q2 | $20.9M | Buy |
559,644
+43,796
| +8% | +$1.56M | 0.12% | 212 |
|
|
2015
Q1 | $18.8M | Sell |
515,848
-16,714
| -3% | -$594K | 0.11% | 230 |
|
|
2014
Q4 | $18M | Buy |
532,562
+462,788
| +663% | +$14.2M | 0.1% | 237 |
|
|
2014
Q3 | $1.94M | Sell |
69,774
-696
| -1% | -$18.1K | 0.01% | 583 |
|
|
2014
Q2 | $1.83M | Sell |
70,470
-1,991
| -3% | -$50.4K | 0.01% | 601 |
|
|
2014
Q1 | $1.89M | Sell |
72,461
-33,613
| -32% | -$867K | 0.01% | 616 |
|
|
2013
Q4 | $2.95M | Sell |
106,074
-50
| -0% | -$1.36K | 0.02% | 538 |
|
|
2013
Q3 | $2.76M | Sell |
106,124
-1,260
| -1% | -$31.7K | 0.01% | 590 |
|
|
2013
Q2 | $2.69M | Buy |
+107,384
| New | +$2.45M | 0.02% | 567 |
|
Other funds holding TXRH
