Northern Trust’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 | $110M | Sell |
587,230
-1,482
| -0.3% | -$278K | 0.02% | 670 |
|
|
2025
Q1 | $98.1M | Sell |
588,712
-5,694
| -1% | -$949K | 0.01% | 711 |
|
|
2024
Q4 | $107M | Buy |
594,406
+110,128
| +23% | +$19.9M | 0.02% | 691 |
|
|
2024
Q3 | $85.5M | Sell |
484,278
-37,457
| -7% | -$6.61M | 0.01% | 710 |
|
|
2024
Q2 | $89.6M | Buy |
521,735
+44,792
| +9% | +$7.69M | 0.02% | 681 |
|
|
2024
Q1 | $73.7M | Sell |
476,943
-60,483
| -11% | -$9.34M | 0.01% | 762 |
|
|
2023
Q4 | $65.7M | Sell |
537,426
-4,472
| -0.8% | -$547K | 0.01% | 823 |
|
|
2023
Q3 | $52.1M | Sell |
541,898
-9,463
| -2% | -$909K | 0.01% | 906 |
|
|
2023
Q2 | $61.9M | Sell |
551,361
-302,237
| -35% | -$33.9M | 0.01% | 825 |
|
|
2023
Q1 | $92.2M | Buy |
853,598
+6,096
| +0.7% | +$659K | 0.02% | 631 |
|
|
2022
Q4 | $77.1M | Sell |
847,502
-2,092
| -0.2% | -$190K | 0.02% | 681 |
|
|
2022
Q3 | $74.1M | Sell |
849,594
-29,558
| -3% | -$2.58M | 0.02% | 661 |
|
|
2022
Q2 | $64.4M | Sell |
879,152
-44,195
| -5% | -$3.24M | 0.01% | 740 |
|
|
2022
Q1 | $77.3M | Sell |
923,347
-33,377
| -3% | -$2.79M | 0.01% | 759 |
|
|
2021
Q4 | $85.4M | Sell |
956,724
-22,873
| -2% | -$2.04M | 0.01% | 746 |
|
|
2021
Q3 | $89.5M | Sell |
979,597
-7,132
| -0.7% | -$651K | 0.02% | 701 |
|
|
2021
Q2 | $94.9M | Sell |
986,729
-3,218
| -0.3% | -$310K | 0.02% | 703 |
|
|
2021
Q1 | $95M | Sell |
989,947
-29,683
| -3% | -$2.85M | 0.02% | 692 |
|
|
2020
Q4 | $79.7M | Sell |
1,019,630
-26,844
| -3% | -$2.1M | 0.02% | 754 |
|
|
2020
Q3 | $63.6M | Sell |
1,046,474
-61,143
| -6% | -$3.72M | 0.01% | 763 |
|
|
2020
Q2 | $58.2M | Sell |
1,107,617
-188,296
| -15% | -$9.9M | 0.01% | 781 |
|
|
2020
Q1 | $53.5M | Buy |
1,295,913
+24,434
| +2% | +$1.01M | 0.02% | 740 |
|
|
2019
Q4 | $71.6M | Sell |
1,271,479
-26,452
| -2% | -$1.49M | 0.02% | 762 |
|
|
2019
Q3 | $68.2M | Sell |
1,297,931
-11,163
| -0.9% | -$586K | 0.02% | 747 |
|
|
2019
Q2 | $70.3M | Buy |
1,309,094
+9,465
| +0.7% | +$508K | 0.02% | 755 |
|
|
2019
Q1 | $80.8M | Buy |
1,299,629
+14,055
| +1% | +$874K | 0.02% | 654 |
|
|
2018
Q4 | $76.7M | Sell |
1,285,574
-10,551
| -0.8% | -$630K | 0.02% | 611 |
|
|
2018
Q3 | $89.8M | Buy |
1,296,125
+10,538
| +0.8% | +$730K | 0.02% | 610 |
|
|
2018
Q2 | $84.2M | Buy |
1,285,587
+23,198
| +2% | +$1.52M | 0.02% | 639 |
|
|
2018
Q1 | $72.9M | Sell |
1,262,389
-5,638
| -0.4% | -$326K | 0.02% | 724 |
|
|
2017
Q4 | $66.8M | Sell |
1,268,027
-42,029
| -3% | -$2.21M | 0.02% | 773 |
|
|
2017
Q3 | $64.4M | Sell |
1,310,056
-7,812
| -0.6% | -$384K | 0.02% | 785 |
|
|
2017
Q2 | $67.1M | Buy |
1,317,868
+30,961
| +2% | +$1.58M | 0.02% | 733 |
|
|
2017
Q1 | $57.3M | Buy |
1,286,907
+10,993
| +0.9% | +$490K | 0.02% | 828 |
|
|
2016
Q4 | $61.6M | Sell |
1,275,914
-33,101
| -3% | -$1.6M | 0.02% | 738 |
|
|
2016
Q3 | $51.1M | Sell |
1,309,015
-17,251
| -1% | -$673K | 0.02% | 838 |
|
|
2016
Q2 | $60.5M | Buy |
1,326,266
+193,717
| +17% | +$8.83M | 0.02% | 702 |
|
|
2016
Q1 | $48.7M | Buy |
1,132,549
+1,257
| +0.1% | +$54.1K | 0.02% | 829 |
|
|
2015
Q4 | $40.5M | Buy |
1,131,292
+16,497
| +1% | +$590K | 0.01% | 954 |
|
|
2015
Q3 | $41.5M | Buy |
1,114,795
+55,698
| +5% | +$2.07M | 0.01% | 935 |
|
|
2015
Q2 | $39.6M | Buy |
1,059,097
+25,059
| +2% | +$938K | 0.01% | 1038 |
|
|
2015
Q1 | $37.7M | Buy |
1,034,038
+12,255
| +1% | +$446K | 0.01% | 1069 |
|
|
2014
Q4 | $34.5M | Sell |
1,021,783
-23,188
| -2% | -$783K | 0.01% | 1114 |
|
|
2014
Q3 | $29.1M | Buy |
1,044,971
+102,866
| +11% | +$2.86M | 0.01% | 1200 |
|
|
2014
Q2 | $24.5M | Sell |
942,105
-200,130
| -18% | -$5.2M | 0.01% | 1361 |
|
|
2014
Q1 | $29.8M | Buy |
1,142,235
+37,737
| +3% | +$984K | 0.01% | 1232 |
|
|
2013
Q4 | $30.7M | Sell |
1,104,498
-31,715
| -3% | -$882K | 0.01% | 1156 |
|
|
2013
Q3 | $29.9M | Sell |
1,136,213
-24,880
| -2% | -$654K | 0.01% | 1115 |
|
|
2013
Q2 | $29.1M | Buy |
+1,161,093
| New | +$29.1M | 0.01% | 1065 |
|