Johnson Investment Counsel’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 | $2.52M | Buy |
13,462
+127
| +1% | +$23.8K | 0.02% | 254 |
|
|
2025
Q1 | $2.22M | Buy |
13,335
+260
| +2% | +$43.3K | 0.02% | 269 |
|
|
2024
Q4 | $2.36M | Hold |
13,075
| – | – | 0.02% | 257 |
|
|
2024
Q3 | $2.31M | Sell |
13,075
-445
| -3% | -$78.6K | 0.02% | 261 |
|
|
2024
Q2 | $2.32M | Sell |
13,520
-70
| -0.5% | -$12K | 0.02% | 247 |
|
|
2024
Q1 | $2.1M | Hold |
13,590
| – | – | 0.02% | 260 |
|
|
2023
Q4 | $1.66M | Buy |
13,590
+62
| +0.5% | +$7.58K | 0.02% | 288 |
|
|
2023
Q3 | $1.3M | Buy |
+13,528
| New | +$1.3M | 0.02% | 316 |
|
|
2021
Q2 | – | Sell |
-9,530
| Closed | -$914K | – | 646 |
|
|
2021
Q1 | $914K | Hold |
9,530
| – | – | 0.01% | 330 |
|
|
2020
Q4 | $745K | Sell |
9,530
-1,055
| -10% | -$82.5K | 0.01% | 349 |
|
|
2020
Q3 | $643K | Hold |
10,585
| – | – | 0.01% | 353 |
|
|
2020
Q2 | $556K | Sell |
10,585
-7
| -0.1% | -$368 | 0.01% | 372 |
|
|
2020
Q1 | $437K | Buy |
+10,592
| New | +$437K | 0.01% | 387 |
|
|
2017
Q1 | – | Sell |
-12,355
| Closed | -$596K | – | 627 |
|
|
2016
Q4 | $596K | Hold |
12,355
| – | – | 0.02% | 329 |
|
|
2016
Q3 | $482K | Hold |
12,355
| – | – | 0.02% | 351 |
|
|
2016
Q2 | $563K | Buy |
+12,355
| New | +$563K | 0.02% | 315 |
|