Harbor Investment Advisory’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 | $2.68M | Buy |
14,327
+218
| +2% | +$40.9K | 0.24% | 80 |
|
|
2025
Q1 | $2.35M | Sell |
14,109
-252
| -2% | -$42K | 0.23% | 80 |
|
|
2024
Q4 | $2.59M | Sell |
14,361
-127
| -0.9% | -$22.9K | 0.24% | 77 |
|
|
2024
Q3 | $2.56M | Sell |
14,488
-281
| -2% | -$49.6K | 0.25% | 76 |
|
|
2024
Q2 | $2.54M | Sell |
14,769
-207
| -1% | -$35.5K | 0.26% | 71 |
|
|
2024
Q1 | $2.31M | Sell |
14,976
-159
| -1% | -$24.6K | 0.24% | 75 |
|
|
2023
Q4 | $1.85M | Buy |
15,135
+77
| +0.5% | +$9.41K | 0.21% | 87 |
|
|
2023
Q3 | $1.45M | Sell |
15,058
-1,029
| -6% | -$98.9K | 0.19% | 93 |
|
|
2023
Q2 | $1.81M | Sell |
16,087
-74
| -0.5% | -$8.31K | 0.25% | 77 |
|
|
2023
Q1 | $1.75M | Sell |
16,161
-80
| -0.5% | -$8.65K | 0.26% | 82 |
|
|
2022
Q4 | $1.48M | Sell |
16,241
-97
| -0.6% | -$8.82K | 0.23% | 88 |
|
|
2022
Q3 | $1.43M | Buy |
16,338
+327
| +2% | +$28.5K | 0.23% | 88 |
|
|
2022
Q2 | $1.17M | Buy |
16,011
+10
| +0.1% | +$732 | 0.19% | 103 |
|
|
2022
Q1 | $1.34M | Sell |
16,001
-106
| -0.7% | -$8.88K | 0.18% | 104 |
|
|
2021
Q4 | $1.44M | Sell |
16,107
-388
| -2% | -$34.6K | 0.18% | 103 |
|
|
2021
Q3 | $1.51M | Sell |
16,495
-99
| -0.6% | -$9.04K | 0.2% | 91 |
|
|
2021
Q2 | $1.6M | Sell |
16,594
-428
| -3% | -$41.2K | 0.22% | 91 |
|
|
2021
Q1 | $1.63M | Sell |
17,022
-185
| -1% | -$17.7K | 0.25% | 82 |
|
|
2020
Q4 | $1.35M | Buy |
17,207
+189
| +1% | +$14.8K | 0.22% | 96 |
|
|
2020
Q3 | $1.04M | Buy |
17,018
+112
| +0.7% | +$6.81K | 0.2% | 97 |
|
|
2020
Q2 | $889K | Buy |
16,906
+3,664
| +28% | +$193K | 0.19% | 100 |
|
|
2020
Q1 | $547K | Buy |
13,242
+6,382
| +93% | +$264K | 0.15% | 123 |
|
|
2019
Q4 | $386K | Buy |
+6,860
| New | +$386K | 0.09% | 175 |
|