FWIA
Fort Washington Investment Advisors’s Texas Roadhouse TXRH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.9M | Sell |
90,398
-27,992
| -24% | -$5.25M | 0.1% | 184 |
|
|
2025
Q1 | $19.7M | Buy |
118,390
+12,367
| +12% | +$2.06M | 0.12% | 164 |
|
|
2024
Q4 | $19.1M | Buy |
106,023
+12,160
| +13% | +$2.19M | 0.11% | 182 |
|
|
2024
Q3 | $16.6M | Sell |
93,863
-19,420
| -17% | -$3.43M | 0.1% | 187 |
|
|
2024
Q2 | $19.5M | Sell |
113,283
-13,660
| -11% | -$2.35M | 0.13% | 152 |
|
|
2024
Q1 | $19.6M | Sell |
126,943
-29,511
| -19% | -$4.56M | 0.13% | 155 |
|
|
2023
Q4 | $19.1M | Sell |
156,454
-1,040
| -0.7% | -$127K | 0.13% | 147 |
|
|
2023
Q3 | $15.1M | Buy |
157,494
+28,510
| +22% | +$2.74M | 0.11% | 167 |
|
|
2023
Q2 | $14.5M | Sell |
128,984
-724
| -0.6% | -$81.3K | 0.1% | 185 |
|
|
2023
Q1 | $14M | Sell |
129,708
-30,676
| -19% | -$3.31M | 0.11% | 161 |
|
|
2022
Q4 | $14.6M | Buy |
160,384
+9,790
| +7% | +$890K | 0.11% | 158 |
|
|
2022
Q3 | $13.1M | Buy |
150,594
+18,150
| +14% | +$1.58M | 0.11% | 154 |
|
|
2022
Q2 | $9.7M | Sell |
132,444
-18,090
| -12% | -$1.32M | 0.07% | 195 |
|
|
2022
Q1 | $12.6M | Buy |
150,534
+8,440
| +6% | +$707K | 0.08% | 187 |
|
|
2021
Q4 | $12.7M | Buy |
142,094
+14,330
| +11% | +$1.28M | 0.08% | 190 |
|
|
2021
Q3 | $11.7M | Buy |
127,764
+17,079
| +15% | +$1.56M | 0.07% | 193 |
|
|
2021
Q2 | $10.6M | Sell |
110,685
-4,893
| -4% | -$471K | 0.09% | 197 |
|
|
2021
Q1 | $11.1M | Buy |
115,578
+12,721
| +12% | +$1.22M | 0.11% | 175 |
|
|
2020
Q4 | $8.04M | Sell |
102,857
-14,712
| -13% | -$1.15M | 0.09% | 203 |
|
|
2020
Q3 | $7.15M | Sell |
117,569
-31,268
| -21% | -$1.9M | 0.08% | 197 |
|
|
2020
Q2 | $7.82M | Sell |
148,837
-4,800
| -3% | -$252K | 0.09% | 192 |
|
|
2020
Q1 | $6.35M | Sell |
153,637
-70,600
| -31% | -$2.92M | 0.09% | 182 |
|
|
2019
Q4 | $12.6M | Sell |
224,237
-14,600
| -6% | -$822K | 0.13% | 159 |
|
|
2019
Q3 | $12.5M | Sell |
238,837
-21,000
| -8% | -$1.1M | 0.14% | 138 |
|
|
2019
Q2 | $13.9M | Buy |
259,837
+15,000
| +6% | +$805K | 0.16% | 142 |
|
|
2019
Q1 | $15.2M | Sell |
244,837
-31,000
| -11% | -$1.93M | 0.17% | 111 |
|
|
2018
Q4 | $16.5M | Buy |
275,837
+5,601
| +2% | +$334K | 0.2% | 124 |
|
|
2018
Q3 | $18.7M | Buy |
270,236
+7,802
| +3% | +$541K | 0.18% | 139 |
|
|
2018
Q2 | $17.2M | Sell |
262,434
-20,000
| -7% | -$1.31M | 0.17% | 136 |
|
|
2018
Q1 | $16.3M | Sell |
282,434
-21,000
| -7% | -$1.21M | 0.17% | 140 |
|
|
2017
Q4 | $16M | Buy |
+303,434
| New | +$16M | 0.16% | 148 |
|
|
2014
Q1 | – | Sell |
-128,865
| Closed | -$3.58M | – | 486 |
|
|
2013
Q4 | $3.58M | Sell |
128,865
-58,587
| -31% | -$1.63M | 0.08% | 167 |
|
|
2013
Q3 | $4.93M | Sell |
187,452
-190,250
| -50% | -$5M | 0.12% | 128 |
|
|
2013
Q2 | $9.45M | Buy |
+377,702
| New | +$9.45M | 0.22% | 102 |
|