Manulife (Manufacturers Life Insurance)’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 | $10.1M | Sell |
54,066
-2,884
| -5% | -$540K | 0.01% | 837 |
|
|
2025
Q1 | $9.49M | Sell |
56,950
-182
| -0.3% | -$30.3K | 0.01% | 855 |
|
|
2024
Q4 | $10.3M | Sell |
57,132
-12,253
| -18% | -$2.21M | 0.01% | 871 |
|
|
2024
Q3 | $12.3M | Sell |
69,385
-13,257
| -16% | -$2.34M | 0.01% | 795 |
|
|
2024
Q2 | $14.2M | Sell |
82,642
-4,973
| -6% | -$854K | 0.01% | 712 |
|
|
2024
Q1 | $13.5M | Buy |
87,615
+2,189
| +3% | +$338K | 0.01% | 733 |
|
|
2023
Q4 | $10.4M | Sell |
85,426
-4,186
| -5% | -$512K | 0.01% | 839 |
|
|
2023
Q3 | $8.61M | Buy |
89,612
+24,347
| +37% | +$2.34M | 0.01% | 878 |
|
|
2023
Q2 | $7.33M | Sell |
65,265
-26,230
| -29% | -$2.95M | ﹤0.01% | 910 |
|
|
2023
Q1 | $9.89M | Buy |
91,495
+12,922
| +16% | +$1.4M | 0.01% | 804 |
|
|
2022
Q4 | $7.15M | Sell |
78,573
-840
| -1% | -$76.4K | ﹤0.01% | 902 |
|
|
2022
Q3 | $6.93M | Sell |
79,413
-3,386
| -4% | -$295K | ﹤0.01% | 914 |
|
|
2022
Q2 | $6.06M | Sell |
82,799
-2,767
| -3% | -$203K | ﹤0.01% | 992 |
|
|
2022
Q1 | $7.16M | Sell |
85,566
-27,192
| -24% | -$2.28M | ﹤0.01% | 1015 |
|
|
2021
Q4 | $10.1K | Sell |
112,758
-1,961
| -2% | -$175 | 0.01% | 942 |
|
|
2021
Q3 | $10.5M | Buy |
114,719
+4,994
| +5% | +$456K | 0.01% | 907 |
|
|
2021
Q2 | $10.6M | Sell |
109,725
-34,938
| -24% | -$3.36M | 0.01% | 939 |
|
|
2021
Q1 | $13.9M | Sell |
144,663
-7,279
| -5% | -$698K | 0.01% | 810 |
|
|
2020
Q4 | $11.9M | Buy |
151,942
+30,035
| +25% | +$2.35M | 0.01% | 820 |
|
|
2020
Q3 | $7.41M | Sell |
121,907
-3,087
| -2% | -$188K | 0.01% | 934 |
|
|
2020
Q2 | $6.63M | Sell |
124,994
-8,499
| -6% | -$451K | 0.01% | 978 |
|
|
2020
Q1 | $5.51M | Buy |
133,493
+4,095
| +3% | +$169K | 0.01% | 989 |
|
|
2019
Q4 | $7.29M | Sell |
129,398
-6,661
| -5% | -$375K | 0.01% | 1016 |
|
|
2019
Q3 | $7.11M | Sell |
136,059
-12,926
| -9% | -$675K | 0.01% | 1017 |
|
|
2019
Q2 | $8M | Sell |
148,985
-1,913
| -1% | -$103K | 0.01% | 961 |
|
|
2019
Q1 | $9.38M | Sell |
150,898
-4,757
| -3% | -$296K | 0.01% | 896 |
|
|
2018
Q4 | $9.29M | Buy |
155,655
+3,728
| +2% | +$223K | 0.01% | 831 |
|
|
2018
Q3 | $10.5M | Sell |
151,927
-469
| -0.3% | -$32.5K | 0.01% | 851 |
|
|
2018
Q2 | $9.98M | Buy |
152,396
+340
| +0.2% | +$22.3K | 0.01% | 891 |
|
|
2018
Q1 | $8.79M | Sell |
152,056
-4,898
| -3% | -$283K | 0.01% | 949 |
|
|
2017
Q4 | $8.27M | Buy |
156,954
+12,663
| +9% | +$667K | 0.01% | 979 |
|
|
2017
Q3 | $7.09M | Sell |
144,291
-226
| -0.2% | -$11.1K | 0.01% | 1010 |
|
|
2017
Q2 | $7.36M | Buy |
144,517
+2,531
| +2% | +$129K | 0.01% | 978 |
|
|
2017
Q1 | $6.32M | Buy |
141,986
+10,736
| +8% | +$478K | 0.01% | 1038 |
|
|
2016
Q4 | $6.33M | Sell |
131,250
-5
| -0% | -$241 | 0.01% | 973 |
|
|
2016
Q3 | $5.12M | Buy |
131,255
+2,104
| +2% | +$82.1K | 0.01% | 1038 |
|
|
2016
Q2 | $5.89M | Buy |
129,151
+82,268
| +175% | +$3.75M | 0.01% | 939 |
|
|
2016
Q1 | $2.06M | Buy |
46,883
+512
| +1% | +$22.5K | ﹤0.01% | 1391 |
|
|
2015
Q4 | $1.66K | Sell |
46,371
-326,120
| -88% | -$11.7K | ﹤0.01% | 1439 |
|
|
2015
Q3 | $13.9K | Buy |
372,491
+328,700
| +751% | +$12.2K | 0.01% | 540 |
|
|
2015
Q2 | $1.64K | Sell |
43,791
-1,991
| -4% | -$75 | ﹤0.01% | 1465 |
|
|
2015
Q1 | $1.67K | Buy |
45,782
+1,628
| +4% | +$59 | ﹤0.01% | 1450 |
|
|
2014
Q4 | $1.49K | Sell |
44,154
-1,192
| -3% | -$40 | ﹤0.01% | 1397 |
|
|
2014
Q3 | $1.26K | Buy |
45,346
+1,362
| +3% | +$38 | ﹤0.01% | 1444 |
|
|
2014
Q2 | $1.14M | Sell |
43,984
-3,637
| -8% | -$94.5K | ﹤0.01% | 1505 |
|
|
2014
Q1 | $1.24K | Buy |
47,621
+41
| +0.1% | +$1 | ﹤0.01% | 1502 |
|
|
2013
Q4 | $1.32K | Sell |
47,580
-644
| -1% | -$18 | ﹤0.01% | 1465 |
|
|
2013
Q3 | $1.27K | Sell |
48,224
-1,510
| -3% | -$40 | ﹤0.01% | 1442 |
|
|
2013
Q2 | $1.24M | Buy |
+49,734
| New | +$1.24M | ﹤0.01% | 1375 |
|