Federated Hermes’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 | $68.2M | Sell |
412,689
-118,382
| -22% | -$21.3M | 0.11% | 211 |
|
|
2025
Q4 | $88.2M | Sell |
531,071
-27,472
| -5% | -$4.65M | 0.15% | 168 |
|
|
2025
Q3 | $92.8M | Buy |
558,543
+2,672
| +0.5% | +$471K | 0.16% | 158 |
|
|
2025
Q2 | $104M | Buy |
555,871
+65,935
| +13% | +$11.8M | 0.2% | 142 |
|
|
2025
Q1 | $81.6M | Buy |
489,936
+133,464
| +37% | +$23.6M | 0.18% | 145 |
|
|
2024
Q4 | $64.3M | Buy |
356,472
+59,031
| +20% | +$11.1M | 0.14% | 198 |
|
|
2024
Q3 | $52.5M | Buy |
297,441
+149,888
| +102% | +$25.3M | 0.12% | 237 |
|
|
2024
Q2 | $25.3M | Buy |
147,553
+9,618
| +7% | +$1.57M | 0.06% | 350 |
|
|
2024
Q1 | $21.3M | Sell |
137,935
-49,248
| -26% | -$6.75M | 0.05% | 400 |
|
|
2023
Q4 | $22.9M | Sell |
187,183
-91,218
| -33% | -$9.75M | 0.06% | 357 |
|
|
2023
Q3 | $26.8M | Buy |
278,401
+82,620
| +42% | +$8.8M | 0.07% | 304 |
|
|
2023
Q2 | $22M | Buy |
195,781
+14,793
| +8% | +$1.63M | 0.05% | 356 |
|
|
2023
Q1 | $19.6M | Buy |
180,988
+72,866
| +67% | +$7.46M | 0.05% | 401 |
|
|
2022
Q4 | $9.83M | Buy |
108,122
+90,354
| +509% | +$8.68M | 0.03% | 541 |
|
|
2022
Q3 | $1.55M | Buy |
17,768
+5,552
| +45% | +$484K | ﹤0.01% | 983 |
|
|
2022
Q2 | $894K | Sell |
12,216
-373
| -3% | -$29.3K | ﹤0.01% | 1187 |
|
|
2022
Q1 | $1.05M | Sell |
12,589
-327
| -3% | -$28K | ﹤0.01% | 1231 |
|
|
2021
Q4 | $1.15M | Sell |
12,916
-405
| -3% | -$36.1K | ﹤0.01% | 1226 |
|
|
2021
Q3 | $1.22M | Sell |
13,321
-1,470
| -10% | -$137K | ﹤0.01% | 1213 |
|
|
2021
Q2 | $1.42M | Buy |
14,791
+1,847
| +14% | +$182K | ﹤0.01% | 1208 |
|
|
2021
Q1 | $1.24M | Sell |
12,944
-371
| -3% | -$32.4K | ﹤0.01% | 1290 |
|
|
2020
Q4 | $1.04M | Sell |
13,315
-538
| -4% | -$40.1K | ﹤0.01% | 1304 |
|
|
2020
Q3 | $842K | Buy |
13,853
+1,520
| +12% | +$89K | ﹤0.01% | 1308 |
|
|
2020
Q2 | $648K | Sell |
12,333
-5,202
| -30% | -$254K | ﹤0.01% | 1401 |
|
|
2020
Q1 | $724K | Sell |
17,535
-2,150
| -11% | -$119K | ﹤0.01% | 1266 |
|
|
2019
Q4 | $1.11M | Sell |
19,685
-1,543
| -7% | -$84.7K | ﹤0.01% | 1240 |
|
|
2019
Q3 | $1.11M | Sell |
21,228
-5,664
| -21% | -$301K | ﹤0.01% | 1244 |
|
|
2019
Q2 | $1.44M | Sell |
26,892
-512
| -2% | -$28.8K | ﹤0.01% | 1169 |
|
|
2019
Q1 | $1.7M | Buy |
27,404
+4,548
| +20% | +$285K | ﹤0.01% | 1111 |
|
|
2018
Q4 | $1.36M | Sell |
22,856
-1,594
| -7% | -$102K | ﹤0.01% | 1177 |
|
|
2018
Q3 | $1.69M | Sell |
24,450
-819
| -3% | -$55.6K | ﹤0.01% | 1167 |
|
|
2018
Q2 | $1.66M | Sell |
25,269
-50
| -0.2% | -$3.14K | ﹤0.01% | 1099 |
|
|
2018
Q1 | $1.46M | Sell |
25,319
-2,997
| -11% | -$172K | ﹤0.01% | 1084 |
|
|
2017
Q4 | $1.49M | Sell |
28,316
-4,561
| -14% | -$231K | ﹤0.01% | 1058 |
|
|
2017
Q3 | $1.62M | Sell |
32,877
-234
| -0.7% | -$11.4K | ﹤0.01% | 1015 |
|
|
2017
Q2 | $1.69M | Buy |
33,111
+9,619
| +41% | +$464K | ﹤0.01% | 999 |
|
|
2017
Q1 | $1.05M | Sell |
23,492
-11,944
| -34% | -$537K | ﹤0.01% | 1155 |
|
|
2016
Q4 | $1.71M | Sell |
35,436
-973
| -3% | -$42.8K | 0.01% | 933 |
|
|
2016
Q3 | $1.42M | Buy |
36,409
+723
| +2% | +$32.3K | ﹤0.01% | 991 |
|
|
2016
Q2 | $1.63M | Buy |
+35,686
| New | +$1.58M | ﹤0.01% | 926 |
|
Other funds holding TXRH
VPM
VCM
