M&T Bank’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
$469K Sell
2,503
-21
-0.8% -$3.94K ﹤0.01% 1106
2025
Q1
$421K Sell
2,524
-486
-16% -$81K ﹤0.01% 1133
2024
Q4
$543K Sell
3,010
-91
-3% -$16.4K ﹤0.01% 1133
2024
Q3
$548K Sell
3,101
-673
-18% -$119K ﹤0.01% 1132
2024
Q2
$649K Buy
3,774
+95
+3% +$16.3K ﹤0.01% 1017
2024
Q1
$568K Sell
3,679
-1,672
-31% -$258K ﹤0.01% 1093
2023
Q4
$654K Buy
5,351
+264
+5% +$32.3K ﹤0.01% 1027
2023
Q3
$489K Sell
5,087
-2,127
-29% -$204K ﹤0.01% 1093
2023
Q2
$810K Sell
7,214
-1,034
-13% -$116K ﹤0.01% 943
2023
Q1
$891K Sell
8,248
-1,240
-13% -$134K ﹤0.01% 905
2022
Q4
$863K Sell
9,488
-105
-1% -$9.55K ﹤0.01% 908
2022
Q3
$838K Sell
9,593
-1,371
-13% -$120K ﹤0.01% 893
2022
Q2
$52K Buy
+10,964
New +$52K ﹤0.01% 1499
2020
Q4
Sell
-9,542
Closed -$580K 1651
2020
Q3
$580K Sell
9,542
-257
-3% -$15.6K ﹤0.01% 903
2020
Q2
$515K Buy
+9,799
New +$515K ﹤0.01% 929
2020
Q1
Sell
-4,286
Closed -$242K 1620
2019
Q4
$242K Buy
4,286
+373
+10% +$21.1K ﹤0.01% 1182
2019
Q3
$206K Sell
3,913
-2
-0.1% -$105 ﹤0.01% 1416
2019
Q2
$210K Buy
3,915
+14
+0.4% +$751 ﹤0.01% 1401
2019
Q1
$243K Sell
3,901
-34
-0.9% -$2.12K ﹤0.01% 1302
2018
Q4
$235K Sell
3,935
-1,096
-22% -$65.5K ﹤0.01% 1220
2018
Q3
$349K Buy
5,031
+423
+9% +$29.3K ﹤0.01% 1163
2018
Q2
$302K Buy
4,608
+22
+0.5% +$1.44K ﹤0.01% 1227
2018
Q1
$265K Buy
4,586
+131
+3% +$7.57K ﹤0.01% 1281
2017
Q4
$235K Sell
4,455
-225
-5% -$11.9K ﹤0.01% 1360
2017
Q3
$230K Buy
4,680
+525
+13% +$25.8K ﹤0.01% 1355
2017
Q2
$211K Buy
+4,155
New +$211K ﹤0.01% 1394
2016
Q2
Sell
-6,494
Closed -$283K 1685
2016
Q1
$283K Sell
6,494
-487
-7% -$21.2K ﹤0.01% 1301
2015
Q4
$250K Sell
6,981
-645
-8% -$23.1K ﹤0.01% 1384
2015
Q3
$283K Sell
7,626
-4,421
-37% -$164K ﹤0.01% 1342
2015
Q2
$451K Sell
12,047
-827
-6% -$31K ﹤0.01% 1269
2015
Q1
$470K Sell
12,874
-753
-6% -$27.5K ﹤0.01% 1220
2014
Q4
$459K Sell
13,627
-1,724
-11% -$58.1K ﹤0.01% 1255
2014
Q3
$427K Buy
+15,351
New +$427K ﹤0.01% 1344