Glenmede Trust’s Texas Roadhouse TXRH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $413K | Buy |
2,477
+107
| +5% | +$17.8K | ﹤0.01% | 971 |
|
|
2024
Q4 | $428K | Buy |
2,370
+322
| +16% | +$58.1K | ﹤0.01% | 987 |
|
|
2024
Q3 | $362K | Buy |
2,048
+375
| +22% | +$66.2K | ﹤0.01% | 1034 |
|
|
2024
Q2 | $287K | Buy |
1,673
+189
| +13% | +$32.5K | ﹤0.01% | 1072 |
|
|
2024
Q1 | $229K | Buy |
+1,484
| New | +$229K | ﹤0.01% | 1138 |
|
|
2020
Q4 | – | Sell |
-38
| Closed | -$2K | – | 2192 |
|
|
2020
Q3 | $2K | Sell |
38
-2,458
| -98% | -$129K | ﹤0.01% | 2293 |
|
|
2020
Q2 | $131K | Buy |
+2,496
| New | +$131K | ﹤0.01% | 1100 |
|
|
2017
Q1 | – | Sell |
-305
| Closed | -$14K | – | 2750 |
|
|
2016
Q4 | $14K | Sell |
305
-6,396
| -95% | -$294K | ﹤0.01% | 2014 |
|
|
2016
Q3 | $261K | Sell |
6,701
-557,463
| -99% | -$21.7M | ﹤0.01% | 1122 |
|
|
2016
Q2 | $25.7M | Sell |
564,164
-286,282
| -34% | -$13.1M | 0.16% | 231 |
|
|
2016
Q1 | $37.1M | Buy |
850,446
+737,639
| +654% | +$32.1M | 0.24% | 114 |
|
|
2015
Q4 | $4.03M | Sell |
112,807
-815,761
| -88% | -$29.2M | 0.03% | 469 |
|
|
2015
Q3 | $34.5M | Buy |
928,568
+84,371
| +10% | +$3.14M | 0.25% | 109 |
|
|
2015
Q2 | $31.6M | Buy |
844,197
+49,430
| +6% | +$1.85M | 0.23% | 130 |
|
|
2015
Q1 | $29M | Buy |
794,767
+6,030
| +0.8% | +$220K | 0.21% | 133 |
|
|
2014
Q4 | $26.6M | Sell |
788,737
-85,959
| -10% | -$2.9M | 0.21% | 145 |
|
|
2014
Q3 | $24.3M | Buy |
874,696
+115,717
| +15% | +$3.22M | 0.21% | 125 |
|
|
2014
Q2 | $19.7M | Buy |
758,979
+89,327
| +13% | +$2.32M | 0.18% | 163 |
|
|
2014
Q1 | $17.5M | Buy |
669,652
+111,635
| +20% | +$2.91M | 0.16% | 166 |
|
|
2013
Q4 | $15.5M | Buy |
558,017
+104,365
| +23% | +$2.9M | 0.16% | 160 |
|
|
2013
Q3 | $12M | Sell |
453,652
-3,065
| -0.7% | -$81.3K | 0.14% | 176 |
|
|
2013
Q2 | $11.4M | Buy |
+456,717
| New | +$11.4M | 0.14% | 149 |
|