Mutual of America Capital Management’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 | $6.18M | Sell |
32,993
-1,342
| -4% | -$252K | 0.07% | 338 |
|
2025
Q1 | $5.72M | Sell |
34,335
-905
| -3% | -$151K | 0.07% | 359 |
|
2024
Q4 | $6.36M | Sell |
35,240
-797
| -2% | -$144K | 0.07% | 339 |
|
2024
Q3 | $6.36M | Sell |
36,037
-2,205
| -6% | -$389K | 0.07% | 357 |
|
2024
Q2 | $6.57M | Sell |
38,242
-1,548
| -4% | -$266K | 0.07% | 312 |
|
2024
Q1 | $6.15M | Sell |
39,790
-1,497
| -4% | -$231K | 0.07% | 357 |
|
2023
Q4 | $5.05M | Sell |
41,287
-2,123
| -5% | -$259K | 0.06% | 438 |
|
2023
Q3 | $4.17M | Sell |
43,410
-5,318
| -11% | -$511K | 0.05% | 510 |
|
2023
Q2 | $5.47M | Sell |
48,728
-5,122
| -10% | -$575K | 0.06% | 414 |
|
2023
Q1 | $5.82M | Sell |
53,850
-1,127
| -2% | -$122K | 0.07% | 371 |
|
2022
Q4 | $5M | Buy |
54,977
+1,255
| +2% | +$114K | 0.06% | 450 |
|
2022
Q3 | $4.69M | Sell |
53,722
-3,303
| -6% | -$288K | 0.06% | 433 |
|
2022
Q2 | $4.17M | Sell |
57,025
-6,484
| -10% | -$475K | 0.05% | 526 |
|
2022
Q1 | $5.32M | Buy |
63,509
+1,220
| +2% | +$102K | 0.06% | 502 |
|
2021
Q4 | $5.56M | Buy |
62,289
+782
| +1% | +$69.8K | 0.06% | 494 |
|
2021
Q3 | $5.62M | Buy |
61,507
+3,834
| +7% | +$350K | 0.06% | 460 |
|
2021
Q2 | $5.55M | Sell |
57,673
-942
| -2% | -$90.6K | 0.05% | 471 |
|
2021
Q1 | $5.62M | Sell |
58,615
-3,256
| -5% | -$312K | 0.06% | 427 |
|
2020
Q4 | $4.84M | Buy |
61,871
+577
| +0.9% | +$45.1K | 0.05% | 467 |
|
2020
Q3 | $3.73M | Sell |
61,294
-973
| -2% | -$59.1K | 0.05% | 509 |
|
2020
Q2 | $3.27M | Buy |
62,267
+1,619
| +3% | +$85.1K | 0.05% | 570 |
|
2020
Q1 | $2.51M | Buy |
60,648
+2,500
| +4% | +$103K | 0.04% | 597 |
|
2019
Q4 | $3.28M | Sell |
58,148
-484
| -0.8% | -$27.3K | 0.04% | 672 |
|
2019
Q3 | $3.08M | Sell |
58,632
-685
| -1% | -$36K | 0.04% | 664 |
|
2019
Q2 | $3.18M | Buy |
59,317
+539
| +0.9% | +$28.9K | 0.05% | 645 |
|
2019
Q1 | $3.66M | Buy |
58,778
+705
| +1% | +$43.8K | 0.05% | 563 |
|
2018
Q4 | $3.47M | Sell |
58,073
-31,985
| -36% | -$1.91M | 0.06% | 523 |
|
2018
Q3 | $6.24M | Buy |
90,058
+463
| +0.5% | +$32.1K | 0.09% | 297 |
|
2018
Q2 | $5.87M | Buy |
89,595
+35,374
| +65% | +$2.32M | 0.09% | 301 |
|
2018
Q1 | $3.13M | Buy |
54,221
+1,391
| +3% | +$80.4K | 0.05% | 632 |
|
2017
Q4 | $2.78M | Sell |
52,830
-1,785
| -3% | -$94K | 0.04% | 711 |
|
2017
Q3 | $2.68M | Buy |
54,615
+2,638
| +5% | +$130K | 0.04% | 698 |
|
2017
Q2 | $2.65M | Buy |
51,977
+626
| +1% | +$31.9K | 0.05% | 685 |
|
2017
Q1 | $2.29M | Buy |
51,351
+2,359
| +5% | +$105K | 0.04% | 739 |
|
2016
Q4 | $2.36M | Sell |
48,992
-359
| -0.7% | -$17.3K | 0.04% | 694 |
|
2016
Q3 | $1.93M | Buy |
49,351
+1,226
| +3% | +$47.8K | 0.04% | 768 |
|
2016
Q2 | $2.19M | Buy |
+48,125
| New | +$2.19M | 0.05% | 657 |
|