Metropolitan Life Insurance Company (MetLife)’s Texas Roadhouse TXRH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-3,623
| Closed | -$392K | – | 2514 |
|
|
2023
Q1 | $392K | Sell |
3,623
-498
| -12% | -$53.8K | 0.02% | 503 |
|
|
2022
Q4 | $375K | Buy |
4,121
+124
| +3% | +$11.3K | 0.02% | 529 |
|
|
2022
Q3 | $349K | Sell |
3,997
-127
| -3% | -$11.1K | 0.02% | 530 |
|
|
2022
Q2 | $302K | Sell |
4,124
-251
| -6% | -$18.4K | 0.01% | 566 |
|
|
2022
Q1 | $366K | Sell |
4,375
-24,477
| -85% | -$2.05M | 0.01% | 595 |
|
|
2021
Q4 | $2.58M | Sell |
28,852
-800
| -3% | -$71.4K | 0.04% | 419 |
|
|
2021
Q3 | $2.71M | Sell |
29,652
-282
| -0.9% | -$25.8K | 0.04% | 373 |
|
|
2021
Q2 | $2.88M | Buy |
29,934
+1,830
| +7% | +$176K | 0.04% | 369 |
|
|
2021
Q1 | $2.7M | Sell |
28,104
-789
| -3% | -$75.7K | 0.04% | 387 |
|
|
2020
Q4 | $2.26M | Sell |
28,893
-471
| -2% | -$36.8K | 0.03% | 432 |
|
|
2020
Q3 | $1.79M | Sell |
29,364
-1,582
| -5% | -$96.2K | 0.03% | 456 |
|
|
2020
Q2 | $1.63M | Sell |
30,946
-4,488
| -13% | -$236K | 0.03% | 482 |
|
|
2020
Q1 | $1.46M | Sell |
35,434
-1,706
| -5% | -$70.5K | 0.03% | 506 |
|
|
2019
Q4 | $2.09M | Sell |
37,140
-535
| -1% | -$30.1K | 0.03% | 521 |
|
|
2019
Q3 | $1.98M | Sell |
37,675
-1,142
| -3% | -$60K | 0.03% | 511 |
|
|
2019
Q2 | $2.08M | Buy |
38,817
+39
| +0.1% | +$2.09K | 0.04% | 507 |
|
|
2019
Q1 | $2.41M | Sell |
38,778
-214
| -0.5% | -$13.3K | 0.04% | 395 |
|
|
2018
Q4 | $2.33M | Buy |
38,992
+212
| +0.5% | +$12.7K | 0.05% | 346 |
|
|
2018
Q3 | $2.69M | Buy |
38,780
+168
| +0.4% | +$11.6K | 0.05% | 368 |
|
|
2018
Q2 | $2.53M | Buy |
38,612
+531
| +1% | +$34.8K | 0.04% | 396 |
|
|
2018
Q1 | $2.2M | Buy |
38,081
+481
| +1% | +$27.8K | 0.03% | 477 |
|
|
2017
Q4 | $1.98M | Sell |
37,600
-66,901
| -64% | -$3.52M | 0.03% | 554 |
|
|
2017
Q3 | $5.14M | Buy |
104,501
+534
| +0.5% | +$26.2K | 0.03% | 572 |
|
|
2017
Q2 | $5.3M | Buy |
103,967
+839
| +0.8% | +$42.7K | 0.04% | 535 |
|
|
2017
Q1 | $4.59M | Buy |
103,128
+18
| +0% | +$801 | 0.03% | 645 |
|
|
2016
Q4 | $4.97M | Sell |
103,110
-768
| -0.7% | -$37K | 0.04% | 577 |
|
|
2016
Q3 | $4.05M | Sell |
103,878
-2,360
| -2% | -$92.1K | 0.03% | 653 |
|
|
2016
Q2 | $4.84M | Buy |
106,238
+56,959
| +116% | +$2.6M | 0.04% | 534 |
|
|
2016
Q1 | $2.15M | Sell |
49,279
-224
| -0.5% | -$9.76K | 0.02% | 872 |
|
|
2015
Q4 | $1.77M | Sell |
49,503
-544
| -1% | -$19.5K | 0.01% | 938 |
|
|
2015
Q3 | $1.86M | Sell |
50,047
-465
| -0.9% | -$17.3K | 0.01% | 933 |
|
|
2015
Q2 | $1.89M | Buy |
+50,512
| New | +$1.89M | 0.01% | 987 |
|
|
2015
Q1 | – | Sell |
-54,071
| Closed | -$1.83M | – | 2439 |
|
|
2014
Q4 | $1.83M | Buy |
54,071
+1,317
| +2% | +$44.5K | 0.01% | 1004 |
|
|
2014
Q3 | $1.47M | Hold |
52,754
| – | – | 0.01% | 1066 |
|
|
2014
Q2 | $1.37M | Buy |
52,754
+231
| +0.4% | +$6.01K | 0.01% | 1159 |
|
|
2014
Q1 | $1.37M | Hold |
52,523
| – | – | 0.01% | 1143 |
|
|
2013
Q4 | $1.46M | Buy |
52,523
+3,204
| +6% | +$89.1K | 0.01% | 1116 |
|
|
2013
Q3 | $1.3M | Hold |
49,319
| – | – | 0.01% | 1140 |
|
|
2013
Q2 | $1.23M | Buy |
+49,319
| New | +$1.23M | 0.01% | 1124 |
|