KeyBank National Association’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 | $903K | Sell |
4,820
-449
| -9% | -$84.1K | ﹤0.01% | 598 |
|
|
2025
Q1 | $878K | Buy |
5,269
+3,093
| +142% | +$515K | ﹤0.01% | 582 |
|
|
2024
Q4 | $393K | Sell |
2,176
-129
| -6% | -$23.3K | ﹤0.01% | 896 |
|
|
2024
Q3 | $407K | Buy |
2,305
+98
| +4% | +$17.3K | ﹤0.01% | 869 |
|
|
2024
Q2 | $379K | Sell |
2,207
-2,402
| -52% | -$412K | ﹤0.01% | 849 |
|
|
2024
Q1 | $712K | Sell |
4,609
-2,588
| -36% | -$400K | ﹤0.01% | 636 |
|
|
2023
Q4 | $880K | Buy |
7,197
+49
| +0.7% | +$5.99K | ﹤0.01% | 562 |
|
|
2023
Q3 | $687K | Buy |
7,148
+1,221
| +21% | +$117K | ﹤0.01% | 582 |
|
|
2023
Q2 | $665K | Sell |
5,927
-757
| -11% | -$85K | ﹤0.01% | 610 |
|
|
2023
Q1 | $722K | Buy |
6,684
+1,909
| +40% | +$206K | ﹤0.01% | 556 |
|
|
2022
Q4 | $434K | Buy |
4,775
+386
| +9% | +$35.1K | ﹤0.01% | 742 |
|
|
2022
Q3 | $383K | Hold |
4,389
| – | – | ﹤0.01% | 749 |
|
|
2022
Q2 | $321K | Buy |
+4,389
| New | +$321K | ﹤0.01% | 854 |
|
|
2022
Q1 | – | Sell |
-3,409
| Closed | -$304K | – | 1119 |
|
|
2021
Q4 | $304K | Sell |
3,409
-3,793
| -53% | -$338K | ﹤0.01% | 939 |
|
|
2021
Q3 | $658K | Sell |
7,202
-545
| -7% | -$49.8K | ﹤0.01% | 701 |
|
|
2021
Q2 | $745K | Sell |
7,747
-1,319
| -15% | -$127K | ﹤0.01% | 670 |
|
|
2021
Q1 | $870K | Hold |
9,066
| – | – | ﹤0.01% | 628 |
|
|
2020
Q4 | $709K | Sell |
9,066
-14,562
| -62% | -$1.14M | ﹤0.01% | 651 |
|
|
2020
Q3 | $1.44M | Sell |
23,628
-8,622
| -27% | -$524K | 0.01% | 388 |
|
|
2020
Q2 | $1.7M | Sell |
32,250
-1,550
| -5% | -$81.5K | 0.01% | 353 |
|
|
2020
Q1 | $1.4M | Buy |
33,800
+11,723
| +53% | +$484K | 0.01% | 354 |
|
|
2019
Q4 | $1.24M | Buy |
22,077
+77
| +0.4% | +$4.34K | 0.01% | 453 |
|
|
2019
Q3 | $1.16M | Buy |
22,000
+6,425
| +41% | +$337K | 0.01% | 462 |
|
|
2019
Q2 | $836K | Buy |
15,575
+4,524
| +41% | +$243K | ﹤0.01% | 597 |
|
|
2019
Q1 | $687K | Sell |
11,051
-5,023
| -31% | -$312K | ﹤0.01% | 647 |
|
|
2018
Q4 | $960K | Sell |
16,074
-3,007
| -16% | -$180K | 0.01% | 491 |
|
|
2018
Q3 | $1.32M | Sell |
19,081
-189
| -1% | -$13.1K | 0.01% | 461 |
|
|
2018
Q2 | $1.26M | Buy |
19,270
+1,231
| +7% | +$80.6K | 0.01% | 471 |
|
|
2018
Q1 | $1.04M | Sell |
18,039
-911
| -5% | -$52.6K | 0.01% | 513 |
|
|
2017
Q4 | $998K | Sell |
18,950
-109
| -0.6% | -$5.74K | 0.01% | 549 |
|
|
2017
Q3 | $937K | Sell |
19,059
-899
| -5% | -$44.2K | 0.01% | 585 |
|
|
2017
Q2 | $1.02M | Sell |
19,958
-3,364
| -14% | -$171K | 0.01% | 575 |
|
|
2017
Q1 | $1.04M | Sell |
23,322
-4,797
| -17% | -$214K | 0.01% | 582 |
|
|
2016
Q4 | $1.36M | Buy |
28,119
+2,638
| +10% | +$127K | 0.01% | 496 |
|
|
2016
Q3 | $995K | Sell |
25,481
-10,046
| -28% | -$392K | 0.01% | 595 |
|
|
2016
Q2 | $1.62M | Sell |
35,527
-7,614
| -18% | -$347K | 0.01% | 395 |
|
|
2016
Q1 | $1.88M | Sell |
43,141
-13,412
| -24% | -$584K | 0.01% | 355 |
|
|
2015
Q4 | $2.02M | Sell |
56,553
-4,516
| -7% | -$162K | 0.01% | 353 |
|
|
2015
Q3 | $2.27M | Buy |
61,069
+20,884
| +52% | +$777K | 0.02% | 338 |
|
|
2015
Q2 | $1.5M | Sell |
40,185
-10,426
| -21% | -$390K | 0.01% | 478 |
|
|
2015
Q1 | $1.84M | Buy |
50,611
+15,154
| +43% | +$552K | 0.01% | 426 |
|
|
2014
Q4 | $1.2M | Buy |
35,457
+18,236
| +106% | +$616K | 0.01% | 561 |
|
|
2014
Q3 | $479K | Sell |
17,221
-862
| -5% | -$24K | ﹤0.01% | 880 |
|
|
2014
Q2 | $470K | Sell |
18,083
-13,603
| -43% | -$354K | ﹤0.01% | 927 |
|
|
2014
Q1 | $826K | Buy |
31,686
+18,097
| +133% | +$472K | 0.01% | 715 |
|
|
2013
Q4 | $378K | Buy |
13,589
+196
| +1% | +$5.45K | ﹤0.01% | 1005 |
|
|
2013
Q3 | $352K | Buy |
13,393
+691
| +5% | +$18.2K | ﹤0.01% | 989 |
|
|
2013
Q2 | $318K | Buy |
+12,702
| New | +$318K | ﹤0.01% | 1116 |
|