HSBC Holdings’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 | $21.2M | Buy |
113,140
+105,146
| +1,315% | +$19.7M | 0.01% | 615 |
|
|
2025
Q1 | $1.33M | Sell |
7,994
-27,431
| -77% | -$4.57M | ﹤0.01% | 1255 |
|
|
2024
Q4 | $6.41M | Buy |
35,425
+18,900
| +114% | +$3.42M | ﹤0.01% | 861 |
|
|
2024
Q3 | $2.91M | Buy |
16,525
+12,488
| +309% | +$2.2M | ﹤0.01% | 1040 |
|
|
2024
Q2 | $693K | Buy |
4,037
+2,312
| +134% | +$397K | ﹤0.01% | 1507 |
|
|
2024
Q1 | $266K | Buy |
1,725
+45
| +3% | +$6.95K | ﹤0.01% | 2116 |
|
|
2023
Q4 | $205K | Sell |
1,680
-5,298
| -76% | -$648K | ﹤0.01% | 2001 |
|
|
2023
Q3 | $676K | Sell |
6,978
-9,132
| -57% | -$884K | ﹤0.01% | 1437 |
|
|
2023
Q2 | $1.8M | Sell |
16,110
-7,151
| -31% | -$801K | ﹤0.01% | 1176 |
|
|
2023
Q1 | $2.51M | Sell |
23,261
-33,078
| -59% | -$3.57M | ﹤0.01% | 1148 |
|
|
2022
Q4 | $5.12M | Buy |
56,339
+17,042
| +43% | +$1.55M | 0.01% | 1018 |
|
|
2022
Q3 | $3.48M | Buy |
39,297
+10,540
| +37% | +$933K | 0.01% | 1086 |
|
|
2022
Q2 | $2.13M | Buy |
28,757
+19,056
| +196% | +$1.41M | ﹤0.01% | 1300 |
|
|
2022
Q1 | $817K | Buy |
9,701
+36
| +0.4% | +$3.03K | ﹤0.01% | 1762 |
|
|
2021
Q4 | $867K | Sell |
9,665
-10,670
| -52% | -$957K | ﹤0.01% | 1710 |
|
|
2021
Q3 | $1.85M | Buy |
20,335
+12,049
| +145% | +$1.1M | ﹤0.01% | 1232 |
|
|
2021
Q2 | $793K | Buy |
8,286
+882
| +12% | +$84.4K | ﹤0.01% | 1523 |
|
|
2021
Q1 | $712K | Sell |
7,404
-7,864
| -52% | -$756K | ﹤0.01% | 1475 |
|
|
2020
Q4 | $1.19M | Sell |
15,268
-9,432
| -38% | -$738K | ﹤0.01% | 1242 |
|
|
2020
Q3 | $1.52M | Buy |
24,700
+4,013
| +19% | +$246K | ﹤0.01% | 1045 |
|
|
2020
Q2 | $1.09M | Buy |
20,687
+11,222
| +119% | +$590K | ﹤0.01% | 1102 |
|
|
2020
Q1 | $398K | Sell |
9,465
-42,917
| -82% | -$1.8M | ﹤0.01% | 1504 |
|
|
2019
Q4 | $2.97M | Sell |
52,382
-23,620
| -31% | -$1.34M | 0.01% | 945 |
|
|
2019
Q3 | $3.99M | Sell |
76,002
-15,131
| -17% | -$795K | 0.01% | 858 |
|
|
2019
Q2 | $4.89M | Sell |
91,133
-30,272
| -25% | -$1.62M | 0.01% | 808 |
|
|
2019
Q1 | $7.55M | Sell |
121,405
-38,188
| -24% | -$2.38M | 0.01% | 691 |
|
|
2018
Q4 | $9.52M | Buy |
159,593
+151,410
| +1,850% | +$9.03M | 0.02% | 585 |
|
|
2018
Q3 | $566K | Sell |
8,183
-1,863
| -19% | -$129K | ﹤0.01% | 1441 |
|
|
2018
Q2 | $658K | Sell |
10,046
-135,222
| -93% | -$8.86M | ﹤0.01% | 1444 |
|
|
2018
Q1 | $8.4M | Buy |
145,268
+138,800
| +2,146% | +$8.02M | 0.01% | 680 |
|
|
2017
Q4 | $340K | Buy |
6,468
+1,396
| +28% | +$73.4K | ﹤0.01% | 1564 |
|
|
2017
Q3 | $249K | Buy |
5,072
+858
| +20% | +$42.1K | ﹤0.01% | 1563 |
|
|
2017
Q2 | $214K | Buy |
+4,214
| New | +$214K | ﹤0.01% | 1580 |
|
|
2017
Q1 | – | Sell |
-15,290
| Closed | -$738K | – | 2073 |
|
|
2016
Q4 | $738K | Buy |
+15,290
| New | +$738K | ﹤0.01% | 1166 |
|
|
2016
Q2 | – | Sell |
-4,952
| Closed | -$216K | – | 1687 |
|
|
2016
Q1 | $216K | Buy |
+4,952
| New | +$216K | ﹤0.01% | 1552 |
|