ING Group’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 | – | Sell |
-12,600
| Closed | -$2.27M | – | 604 |
|
2024
Q4 | $2.27M | Buy |
12,600
+4,600
| +58% | +$830K | 0.02% | 390 |
|
2024
Q3 | $1.41M | Buy |
+8,000
| New | +$1.41M | 0.01% | 453 |
|
2023
Q4 | – | Sell |
-193,776
| Closed | -$18.6M | – | 665 |
|
2023
Q3 | $18.6M | Buy |
+193,776
| New | +$18.6M | 0.16% | 123 |
|
2019
Q3 | – | Sell |
-4,792
| Closed | -$257K | – | 738 |
|
2019
Q2 | $257K | Buy |
+4,792
| New | +$257K | ﹤0.01% | 688 |
|
2019
Q1 | – | Sell |
-4,927
| Closed | -$294K | – | 823 |
|
2018
Q4 | $294K | Buy |
+4,927
| New | +$294K | 0.01% | 590 |
|
2018
Q1 | – | Sell |
-9,871
| Closed | -$520K | – | 830 |
|
2017
Q4 | $520K | Buy |
9,871
+1,868
| +23% | +$98.4K | 0.01% | 482 |
|
2017
Q3 | $393K | Buy |
8,003
+151
| +2% | +$7.42K | 0.01% | 591 |
|
2017
Q2 | $400K | Buy |
+7,852
| New | +$400K | 0.01% | 590 |
|