Nisa Investment Advisors’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 | $8.07M | Buy |
42,926
+3,547
| +9% | +$667K | 0.04% | 299 |
|
|
2025
Q1 | $6.6M | Sell |
39,379
-28,460
| -42% | -$4.77M | 0.03% | 348 |
|
|
2024
Q4 | $12.2M | Buy |
67,839
+13,378
| +25% | +$2.41M | 0.05% | 260 |
|
|
2024
Q3 | $9.62M | Sell |
54,461
-3,184
| -6% | -$562K | 0.06% | 293 |
|
|
2024
Q2 | $9.9M | Buy |
57,645
+13,298
| +30% | +$2.28M | 0.06% | 281 |
|
|
2024
Q1 | $6.85M | Buy |
44,347
+2,387
| +6% | +$369K | 0.04% | 356 |
|
|
2023
Q4 | $5.13M | Sell |
41,960
-4,409
| -10% | -$539K | 0.04% | 405 |
|
|
2023
Q3 | $4.46M | Sell |
46,369
-3,808
| -8% | -$366K | 0.03% | 441 |
|
|
2023
Q2 | $5.63M | Buy |
50,177
+27,021
| +117% | +$3.03M | 0.04% | 394 |
|
|
2023
Q1 | $2.5M | Sell |
23,156
-5
| -0% | -$540 | 0.02% | 606 |
|
|
2022
Q4 | $2.11M | Hold |
23,161
| – | – | 0.02% | 720 |
|
|
2022
Q3 | $2.05M | Sell |
23,161
-110
| -0.5% | -$9.72K | 0.02% | 627 |
|
|
2022
Q2 | $1.7M | Buy |
23,271
+1,000
| +4% | +$73.2K | 0.01% | 678 |
|
|
2022
Q1 | $1.87M | Buy |
22,271
+2,311
| +12% | +$194K | 0.01% | 692 |
|
|
2021
Q4 | $1.7M | Buy |
19,960
+1,860
| +10% | +$159K | 0.01% | 688 |
|
|
2021
Q3 | $1.65K | Buy |
18,100
+400
| +2% | +$37 | 0.01% | 753 |
|
|
2021
Q2 | $1.7K | Sell |
17,700
-825
| -4% | -$79 | 0.01% | 763 |
|
|
2021
Q1 | $1.78K | Hold |
18,525
| – | – | 0.01% | 750 |
|
|
2020
Q4 | $1.45M | Buy |
18,525
+550
| +3% | +$43K | 0.01% | 787 |
|
|
2020
Q3 | $1.09M | Buy |
17,975
+1,500
| +9% | +$91.2K | 0.01% | 783 |
|
|
2020
Q2 | $866K | Hold |
16,475
| – | – | 0.01% | 835 |
|
|
2020
Q1 | $680K | Sell |
16,475
-110
| -0.7% | -$4.54K | 0.01% | 833 |
|
|
2019
Q4 | $934K | Buy |
16,585
+280
| +2% | +$15.8K | 0.01% | 897 |
|
|
2019
Q3 | $856K | Hold |
16,305
| – | – | 0.01% | 918 |
|
|
2019
Q2 | $875K | Hold |
16,305
| – | – | 0.01% | 892 |
|
|
2019
Q1 | $1.01M | Hold |
16,305
| – | – | 0.01% | 836 |
|
|
2018
Q4 | $973K | Sell |
16,305
-700
| -4% | -$41.8K | 0.01% | 800 |
|
|
2018
Q3 | $1.18M | Sell |
17,005
-40
| -0.2% | -$2.77K | 0.01% | 853 |
|
|
2018
Q2 | $1.12M | Hold |
17,045
| – | – | 0.01% | 800 |
|
|
2018
Q1 | $985K | Sell |
17,045
-25
| -0.1% | -$1.45K | 0.01% | 819 |
|
|
2017
Q4 | $899K | Hold |
17,070
| – | – | 0.01% | 864 |
|
|
2017
Q3 | $839K | Hold |
17,070
| – | – | 0.01% | 879 |
|
|
2017
Q2 | $870K | Hold |
17,070
| – | – | 0.01% | 852 |
|
|
2017
Q1 | $760K | Sell |
17,070
-330
| -2% | -$14.7K | 0.01% | 901 |
|
|
2016
Q4 | $839K | Hold |
17,400
| – | – | 0.01% | 874 |
|
|
2016
Q3 | $679K | Hold |
17,400
| – | – | 0.01% | 910 |
|
|
2016
Q2 | $793K | Hold |
17,400
| – | – | 0.01% | 842 |
|
|
2016
Q1 | $758K | Hold |
17,400
| – | – | 0.01% | 856 |
|
|
2015
Q4 | $622K | Hold |
17,400
| – | – | 0.01% | 900 |
|
|
2015
Q3 | $647K | Hold |
17,400
| – | – | 0.01% | 875 |
|
|
2015
Q2 | $651K | Hold |
17,400
| – | – | 0.01% | 932 |
|
|
2015
Q1 | $634K | Buy |
17,400
+700
| +4% | +$25.5K | 0.01% | 959 |
|
|
2014
Q4 | $564K | Hold |
16,700
| – | – | 0.01% | 970 |
|
|
2014
Q3 | $465K | Hold |
16,700
| – | – | 0.01% | 1029 |
|
|
2014
Q2 | $434K | Buy |
16,700
+1,500
| +10% | +$39K | 0.01% | 1077 |
|
|
2014
Q1 | $396K | Hold |
15,200
| – | – | 0.01% | 1119 |
|
|
2013
Q4 | $423K | Hold |
15,200
| – | – | 0.01% | 1073 |
|
|
2013
Q3 | $400K | Hold |
15,200
| – | – | 0.01% | 1082 |
|
|
2013
Q2 | $380K | Buy |
+15,200
| New | +$380K | 0.01% | 1092 |
|