Federated Hermes’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 | $104M | Buy |
555,871
+65,935
| +13% | +$12.4M | 0.2% | 142 |
|
|
2025
Q1 | $81.6M | Buy |
489,936
+133,464
| +37% | +$22.2M | 0.18% | 145 |
|
|
2024
Q4 | $64.3M | Buy |
356,472
+59,031
| +20% | +$10.7M | 0.14% | 198 |
|
|
2024
Q3 | $52.5M | Buy |
297,441
+149,888
| +102% | +$26.5M | 0.12% | 237 |
|
|
2024
Q2 | $25.3M | Buy |
147,553
+9,618
| +7% | +$1.65M | 0.06% | 350 |
|
|
2024
Q1 | $21.3M | Sell |
137,935
-49,248
| -26% | -$7.61M | 0.05% | 400 |
|
|
2023
Q4 | $22.9M | Sell |
187,183
-91,218
| -33% | -$11.1M | 0.06% | 357 |
|
|
2023
Q3 | $26.8M | Buy |
278,401
+82,620
| +42% | +$7.94M | 0.07% | 304 |
|
|
2023
Q2 | $22M | Buy |
195,781
+14,793
| +8% | +$1.66M | 0.05% | 356 |
|
|
2023
Q1 | $19.6M | Buy |
180,988
+72,866
| +67% | +$7.87M | 0.05% | 401 |
|
|
2022
Q4 | $9.83M | Buy |
108,122
+90,354
| +509% | +$8.22M | 0.03% | 540 |
|
|
2022
Q3 | $1.55M | Buy |
17,768
+5,552
| +45% | +$484K | ﹤0.01% | 983 |
|
|
2022
Q2 | $894K | Sell |
12,216
-373
| -3% | -$27.3K | ﹤0.01% | 1187 |
|
|
2022
Q1 | $1.05M | Sell |
12,589
-327
| -3% | -$27.4K | ﹤0.01% | 1231 |
|
|
2021
Q4 | $1.15M | Sell |
12,916
-405
| -3% | -$36.2K | ﹤0.01% | 1225 |
|
|
2021
Q3 | $1.22M | Sell |
13,321
-1,470
| -10% | -$134K | ﹤0.01% | 1213 |
|
|
2021
Q2 | $1.42M | Buy |
14,791
+1,847
| +14% | +$178K | ﹤0.01% | 1207 |
|
|
2021
Q1 | $1.24M | Sell |
12,944
-371
| -3% | -$35.6K | ﹤0.01% | 1289 |
|
|
2020
Q4 | $1.04M | Sell |
13,315
-538
| -4% | -$42.1K | ﹤0.01% | 1303 |
|
|
2020
Q3 | $842K | Buy |
13,853
+1,520
| +12% | +$92.4K | ﹤0.01% | 1307 |
|
|
2020
Q2 | $648K | Sell |
12,333
-5,202
| -30% | -$273K | ﹤0.01% | 1399 |
|
|
2020
Q1 | $724K | Sell |
17,535
-2,150
| -11% | -$88.8K | ﹤0.01% | 1265 |
|
|
2019
Q4 | $1.11M | Sell |
19,685
-1,543
| -7% | -$86.9K | ﹤0.01% | 1239 |
|
|
2019
Q3 | $1.12M | Sell |
21,228
-5,664
| -21% | -$298K | ﹤0.01% | 1242 |
|
|
2019
Q2 | $1.44M | Sell |
26,892
-512
| -2% | -$27.5K | ﹤0.01% | 1168 |
|
|
2019
Q1 | $1.7M | Buy |
27,404
+4,548
| +20% | +$283K | ﹤0.01% | 1110 |
|
|
2018
Q4 | $1.37M | Sell |
22,856
-1,594
| -7% | -$95.2K | ﹤0.01% | 1176 |
|
|
2018
Q3 | $1.69M | Sell |
24,450
-819
| -3% | -$56.7K | ﹤0.01% | 1166 |
|
|
2018
Q2 | $1.66M | Sell |
25,269
-50
| -0.2% | -$3.28K | ﹤0.01% | 1096 |
|
|
2018
Q1 | $1.46M | Sell |
25,319
-2,997
| -11% | -$173K | ﹤0.01% | 1083 |
|
|
2017
Q4 | $1.49M | Sell |
28,316
-4,561
| -14% | -$240K | ﹤0.01% | 1056 |
|
|
2017
Q3 | $1.62M | Sell |
32,877
-234
| -0.7% | -$11.5K | ﹤0.01% | 1012 |
|
|
2017
Q2 | $1.69M | Buy |
33,111
+9,619
| +41% | +$490K | ﹤0.01% | 994 |
|
|
2017
Q1 | $1.05M | Sell |
23,492
-11,944
| -34% | -$532K | ﹤0.01% | 1148 |
|
|
2016
Q4 | $1.71M | Sell |
35,436
-973
| -3% | -$46.9K | 0.01% | 928 |
|
|
2016
Q3 | $1.42M | Buy |
36,409
+723
| +2% | +$28.2K | ﹤0.01% | 991 |
|
|
2016
Q2 | $1.63M | Buy |
+35,686
| New | +$1.63M | ﹤0.01% | 926 |
|