KOCAA
Knights of Columbus Asset Advisors’s Texas Roadhouse TXRH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-21,527
| Closed | -$2.07M | – | 384 |
|
|
2023
Q3 | $2.07M | Buy |
21,527
+585
| +3% | +$56.2K | 0.19% | 169 |
|
|
2023
Q2 | $2.35M | Buy |
20,942
+46
| +0.2% | +$5.17K | 0.21% | 153 |
|
|
2023
Q1 | $2.26M | Buy |
20,896
+1,617
| +8% | +$175K | 0.22% | 153 |
|
|
2022
Q4 | $1.75M | Buy |
+19,279
| New | +$1.75M | 0.18% | 188 |
|