Glenview 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
Q2 | $8.67M | Buy |
46,277
+100
| +0.2% | +$18.7K | 0.15% | 120 |
|
|
2025
Q1 | $7.69M | Hold |
46,177
| – | – | 0.15% | 117 |
|
|
2024
Q4 | $8.33M | Sell |
46,177
-50
| -0.1% | -$9.02K | 0.16% | 110 |
|
|
2024
Q3 | $8.16M | Sell |
46,227
-104
| -0.2% | -$18.4K | 0.16% | 111 |
|
|
2024
Q2 | $7.96M | Sell |
46,331
-50
| -0.1% | -$8.59K | 0.16% | 110 |
|
|
2024
Q1 | $7.16M | Hold |
46,381
| – | – | 0.15% | 115 |
|
|
2023
Q4 | $5.67M | Sell |
46,381
-104
| -0.2% | -$12.7K | 0.14% | 118 |
|
|
2023
Q3 | $4.47M | Buy |
46,485
+95
| +0.2% | +$9.13K | 0.12% | 123 |
|
|
2023
Q2 | $5.21M | Sell |
46,390
-2
| -0% | -$225 | 0.14% | 115 |
|
|
2023
Q1 | $5.01M | Sell |
46,392
-216
| -0.5% | -$23.3K | 0.15% | 112 |
|
|
2022
Q4 | $4.24M | Hold |
46,608
| – | – | 0.14% | 123 |
|
|
2022
Q3 | $4.07M | Buy |
46,608
+6
| +0% | +$524 | 0.15% | 113 |
|
|
2022
Q2 | $3.41M | Buy |
46,602
+2,739
| +6% | +$200K | 0.13% | 123 |
|
|
2022
Q1 | $3.67M | Hold |
43,863
| – | – | 0.12% | 117 |
|
|
2021
Q4 | $3.92M | Hold |
43,863
| – | – | 0.13% | 119 |
|
|
2021
Q3 | $4.01M | Hold |
43,863
| – | – | 0.15% | 106 |
|
|
2021
Q2 | $4.22M | Sell |
43,863
-2,575
| -6% | -$248K | 0.16% | 108 |
|
|
2021
Q1 | $4.46M | Sell |
46,438
-400
| -0.9% | -$38.4K | 0.19% | 104 |
|
|
2020
Q4 | $3.66M | Sell |
46,838
-3,354
| -7% | -$262K | 0.17% | 105 |
|
|
2020
Q3 | $3.05M | Hold |
50,192
| – | – | 0.16% | 105 |
|
|
2020
Q2 | $2.64M | Hold |
50,192
| – | – | 0.15% | 106 |
|
|
2020
Q1 | $2.07M | Sell |
50,192
-135
| -0.3% | -$5.58K | 0.14% | 113 |
|
|
2019
Q4 | $2.83M | Buy |
50,327
+135
| +0.3% | +$7.6K | 0.16% | 112 |
|
|
2019
Q3 | $2.64M | Sell |
50,192
-68,537
| -58% | -$3.6M | 0.16% | 118 |
|
|
2019
Q2 | $6.37M | Sell |
118,729
-18,600
| -14% | -$998K | 0.4% | 78 |
|
|
2019
Q1 | $8.54M | Hold |
137,329
| – | – | 0.55% | 53 |
|
|
2018
Q4 | $8.2M | Hold |
137,329
| – | – | 0.61% | 50 |
|
|
2018
Q3 | $9.52M | Hold |
137,329
| – | – | 0.6% | 52 |
|
|
2018
Q2 | $9M | Sell |
137,329
-39
| -0% | -$2.56K | 0.67% | 43 |
|
|
2018
Q1 | $7.94M | Hold |
137,368
| – | – | 0.55% | 64 |
|
|
2017
Q4 | $7.24M | Hold |
137,368
| – | – | 0.5% | 70 |
|
|
2017
Q3 | $6.75M | Hold |
137,368
| – | – | 0.49% | 70 |
|
|
2017
Q2 | $7M | Sell |
137,368
-51
| -0% | -$2.6K | 0.54% | 66 |
|
|
2017
Q1 | $6.12M | Hold |
137,419
| – | – | 0.48% | 74 |
|
|
2016
Q4 | $6.63M | Buy |
+137,419
| New | +$6.63M | 0.55% | 63 |
|
|
2015
Q4 | $4.92M | Buy |
+137,478
| New | +$4.92M | 0.51% | 65 |
|
|
2014
Q4 | $4.69M | Buy |
+138,942
| New | +$4.69M | 0.5% | 61 |
|
|
2013
Q4 | $3.97M | Buy |
+142,840
| New | +$3.97M | 0.46% | 60 |
|