Palisade 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 | $39.3M | Sell |
209,793
-5,881
| -3% | -$1.1M | 1.11% | 16 |
|
|
2025
Q1 | $35.9M | Sell |
215,674
-1,930
| -0.9% | -$322K | 1.03% | 21 |
|
|
2024
Q4 | $39.3M | Sell |
217,604
-3,780
| -2% | -$682K | 1.05% | 22 |
|
|
2024
Q3 | $39.1M | Sell |
221,384
-52,970
| -19% | -$9.35M | 1.04% | 18 |
|
|
2024
Q2 | $47.1M | Sell |
274,354
-5,912
| -2% | -$1.02M | 1.28% | 9 |
|
|
2024
Q1 | $43.3M | Sell |
280,266
-13,785
| -5% | -$2.13M | 1.14% | 19 |
|
|
2023
Q4 | $35.9M | Sell |
294,051
-21,050
| -7% | -$2.57M | 0.95% | 28 |
|
|
2023
Q3 | $30.3M | Buy |
315,101
+4,329
| +1% | +$416K | 0.85% | 34 |
|
|
2023
Q2 | $34.9M | Buy |
310,772
+14,514
| +5% | +$1.63M | 0.93% | 22 |
|
|
2023
Q1 | $32M | Buy |
296,258
+5,252
| +2% | +$568K | 0.86% | 30 |
|
|
2022
Q4 | $26.5M | Sell |
291,006
-4,308
| -1% | -$392K | 0.71% | 43 |
|
|
2022
Q3 | $25.8M | Buy |
295,314
+622
| +0.2% | +$54.3K | 0.73% | 38 |
|
|
2022
Q2 | $21.6M | Buy |
294,692
+3,998
| +1% | +$293K | 0.58% | 59 |
|
|
2022
Q1 | $24.3M | Sell |
290,694
-16,042
| -5% | -$1.34M | 0.56% | 64 |
|
|
2021
Q4 | $27.4M | Buy |
306,736
+2,183
| +0.7% | +$195K | 0.55% | 62 |
|
|
2021
Q3 | $27.8M | Buy |
304,553
+25,515
| +9% | +$2.33M | 0.61% | 51 |
|
|
2021
Q2 | $26.8M | Sell |
279,038
-3,030
| -1% | -$291K | 0.61% | 56 |
|
|
2021
Q1 | $27.1M | Sell |
282,068
-52,684
| -16% | -$5.05M | 0.64% | 52 |
|
|
2020
Q4 | $26.2M | Sell |
334,752
-13,497
| -4% | -$1.05M | 0.67% | 44 |
|
|
2020
Q3 | $21.2M | Buy |
348,249
+14,081
| +4% | +$856K | 0.63% | 43 |
|
|
2020
Q2 | $17.6M | Buy |
334,168
+1,880
| +0.6% | +$98.8K | 0.56% | 55 |
|
|
2020
Q1 | $13.7M | Buy |
332,288
+35,321
| +12% | +$1.46M | 0.49% | 63 |
|
|
2019
Q4 | $16.7M | Buy |
296,967
+818
| +0.3% | +$46.1K | 0.47% | 71 |
|
|
2019
Q3 | $15.6M | Buy |
296,149
+19,630
| +7% | +$1.03M | 0.48% | 71 |
|
|
2019
Q2 | $14.8M | Buy |
276,519
+13,725
| +5% | +$737K | 0.46% | 72 |
|
|
2019
Q1 | $16.3M | Buy |
262,794
+12,444
| +5% | +$774K | 0.52% | 61 |
|
|
2018
Q4 | $14.9M | Sell |
250,350
-46,083
| -16% | -$2.75M | 0.55% | 54 |
|
|
2018
Q3 | $20.5M | Sell |
296,433
-6,333
| -2% | -$439K | 0.57% | 55 |
|
|
2018
Q2 | $19.8M | Buy |
302,766
+1,787
| +0.6% | +$117K | 0.57% | 54 |
|
|
2018
Q1 | $17.4M | Sell |
300,979
-2,765
| -0.9% | -$160K | 0.59% | 46 |
|
|
2017
Q4 | $16M | Sell |
303,744
-1,757
| -0.6% | -$92.6K | 0.54% | 52 |
|
|
2017
Q3 | $15M | Buy |
305,501
+5,659
| +2% | +$278K | 0.53% | 54 |
|
|
2017
Q2 | $15.3M | Sell |
299,842
-21,568
| -7% | -$1.1M | 0.57% | 50 |
|
|
2017
Q1 | $14.3M | Sell |
321,410
-49,920
| -13% | -$2.22M | 0.55% | 55 |
|
|
2016
Q4 | $17.9M | Buy |
371,330
+12,667
| +4% | +$611K | 0.67% | 42 |
|
|
2016
Q3 | $14M | Sell |
358,663
-19,655
| -5% | -$767K | 0.5% | 54 |
|
|
2016
Q2 | $17.3M | Sell |
378,318
-55,157
| -13% | -$2.52M | 0.63% | 33 |
|
|
2016
Q1 | $18.9M | Sell |
433,475
-54,735
| -11% | -$2.39M | 0.62% | 31 |
|
|
2015
Q4 | $17.5M | Buy |
488,210
+83,699
| +21% | +$2.99M | 0.57% | 37 |
|
|
2015
Q3 | $15M | Sell |
404,511
-16,574
| -4% | -$617K | 0.44% | 58 |
|
|
2015
Q2 | $15.8M | Buy |
421,085
+5,946
| +1% | +$223K | 0.4% | 67 |
|
|
2015
Q1 | $15.1M | Sell |
415,139
-187,132
| -31% | -$6.82M | 0.38% | 78 |
|
|
2014
Q4 | $20.3M | Sell |
602,271
-18,499
| -3% | -$625K | 0.49% | 51 |
|
|
2014
Q3 | $17.3M | Buy |
620,770
+36,482
| +6% | +$1.02M | 0.44% | 60 |
|
|
2014
Q2 | $15.2M | Buy |
584,288
+39,416
| +7% | +$1.02M | 0.37% | 96 |
|
|
2014
Q1 | $14.2M | Buy |
544,872
+125,132
| +30% | +$3.26M | 0.35% | 113 |
|
|
2013
Q4 | $11.7M | Buy |
419,740
+87,730
| +26% | +$2.44M | 0.3% | 131 |
|
|
2013
Q3 | $8.73M | Buy |
332,010
+113,790
| +52% | +$2.99M | 0.24% | 162 |
|
|
2013
Q2 | $5.46M | Buy |
+218,220
| New | +$5.46M | 0.16% | 234 |
|