Gemmer Asset Management’s Texas Roadhouse TXRH Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | – | Sell |
-97
| Closed | -$8K | – | 1066 |
|
2022
Q1 | $8K | Hold |
97
| – | – | ﹤0.01% | 806 |
|
2021
Q4 | $9K | Hold |
97
| – | – | ﹤0.01% | 796 |
|
2021
Q3 | $9K | Hold |
97
| – | – | ﹤0.01% | 757 |
|
2021
Q2 | $9K | Hold |
97
| – | – | ﹤0.01% | 852 |
|
2021
Q1 | $9K | Hold |
97
| – | – | ﹤0.01% | 820 |
|
2020
Q4 | $8K | Hold |
97
| – | – | ﹤0.01% | 796 |
|
2020
Q3 | $6K | Hold |
97
| – | – | ﹤0.01% | 821 |
|
2020
Q2 | $5K | Hold |
97
| – | – | ﹤0.01% | 869 |
|
2020
Q1 | $4K | Hold |
97
| – | – | ﹤0.01% | 873 |
|
2019
Q4 | $5K | Hold |
97
| – | – | ﹤0.01% | 982 |
|
2019
Q3 | $5K | Hold |
97
| – | – | ﹤0.01% | 987 |
|
2019
Q2 | $5K | Hold |
97
| – | – | ﹤0.01% | 969 |
|
2019
Q1 | $6K | Hold |
97
| – | – | ﹤0.01% | 928 |
|
2018
Q4 | $6K | Hold |
97
| – | – | ﹤0.01% | 856 |
|
2018
Q3 | $7K | Hold |
97
| – | – | ﹤0.01% | 889 |
|
2018
Q2 | $6K | Hold |
97
| – | – | ﹤0.01% | 960 |
|
2018
Q1 | $6K | Hold |
97
| – | – | ﹤0.01% | 938 |
|
2017
Q4 | $5K | Hold |
97
| – | – | ﹤0.01% | 979 |
|
2017
Q3 | $5K | Hold |
97
| – | – | ﹤0.01% | 965 |
|
2017
Q2 | $5K | Hold |
97
| – | – | ﹤0.01% | 946 |
|
2017
Q1 | $4K | Hold |
97
| – | – | ﹤0.01% | 1008 |
|
2016
Q4 | $5K | Hold |
97
| – | – | ﹤0.01% | 922 |
|
2016
Q3 | $4K | Hold |
97
| – | – | ﹤0.01% | 988 |
|
2016
Q2 | $4K | Hold |
97
| – | – | ﹤0.01% | 953 |
|
2016
Q1 | $4K | Hold |
97
| – | – | ﹤0.01% | 906 |
|
2015
Q4 | $3K | Hold |
97
| – | – | ﹤0.01% | 1024 |
|
2015
Q3 | $4K | Hold |
97
| – | – | ﹤0.01% | 913 |
|
2015
Q2 | $4K | Hold |
97
| – | – | ﹤0.01% | 948 |
|
2015
Q1 | $4K | Hold |
97
| – | – | ﹤0.01% | 989 |
|
2014
Q4 | $3K | Hold |
97
| – | – | ﹤0.01% | 1066 |
|
2014
Q3 | $3K | Hold |
97
| – | – | ﹤0.01% | 1070 |
|
2014
Q2 | $3K | Hold |
97
| – | – | ﹤0.01% | 1096 |
|
2014
Q1 | $3K | Buy |
+97
| New | +$3K | ﹤0.01% | 1078 |
|