Petrus Trust Company’s Texas Roadhouse TXRH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,922
| Closed | -$516K | – | 749 |
|
|
2024
Q3 | $516K | Buy |
2,922
+211
| +8% | +$37.3K | 0.05% | 206 |
|
|
2024
Q2 | $466K | Sell |
2,711
-229
| -8% | -$39.3K | 0.04% | 256 |
|
|
2024
Q1 | $454K | Buy |
2,940
+1,061
| +56% | +$164K | 0.04% | 253 |
|
|
2023
Q4 | $230K | Sell |
1,879
-1,570
| -46% | -$192K | 0.02% | 529 |
|
|
2023
Q3 | $331K | Buy |
+3,449
| New | +$331K | 0.04% | 354 |
|
|
2019
Q4 | – | Sell |
-5,764
| Closed | -$303K | – | 357 |
|
|
2019
Q3 | $303K | Buy |
5,764
+1,797
| +45% | +$94.5K | 0.05% | 93 |
|
|
2019
Q2 | $213K | Buy |
+3,967
| New | +$213K | 0.04% | 214 |
|