PNC Financial Services Group’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 | $9.24M | Sell |
49,290
-611
| -1% | -$115K | 0.01% | 550 |
|
|
2025
Q1 | $8.31M | Buy |
49,901
+648
| +1% | +$108K | ﹤0.01% | 553 |
|
|
2024
Q4 | $8.89M | Sell |
49,253
-740
| -1% | -$134K | 0.01% | 538 |
|
|
2024
Q3 | $8.83M | Sell |
49,993
-994
| -2% | -$176K | 0.01% | 540 |
|
|
2024
Q2 | $8.76M | Sell |
50,987
-3,663
| -7% | -$629K | 0.01% | 529 |
|
|
2024
Q1 | $8.44M | Sell |
54,650
-6,996
| -11% | -$1.08M | 0.01% | 545 |
|
|
2023
Q4 | $7.54M | Sell |
61,646
-3,101
| -5% | -$379K | 0.01% | 553 |
|
|
2023
Q3 | $6.22M | Sell |
64,747
-7,769
| -11% | -$747K | 0.01% | 571 |
|
|
2023
Q2 | $8.14M | Sell |
72,516
-8,944
| -11% | -$1M | 0.01% | 528 |
|
|
2023
Q1 | $8.8M | Buy |
81,460
+3,723
| +5% | +$402K | 0.01% | 512 |
|
|
2022
Q4 | $7.07M | Sell |
77,737
-1,725
| -2% | -$157K | 0.01% | 550 |
|
|
2022
Q3 | $6.93M | Sell |
79,462
-1,647
| -2% | -$144K | 0.01% | 547 |
|
|
2022
Q2 | $5.94M | Buy |
81,109
+53
| +0.1% | +$3.88K | 0.01% | 590 |
|
|
2022
Q1 | $6.79M | Buy |
81,056
+1,678
| +2% | +$141K | 0.01% | 605 |
|
|
2021
Q4 | $7.09M | Sell |
79,378
-435
| -0.5% | -$38.8K | 0.01% | 615 |
|
|
2021
Q3 | $7.29M | Buy |
79,813
+1,586
| +2% | +$145K | 0.01% | 568 |
|
|
2021
Q2 | $7.53M | Sell |
78,227
-1,220
| -2% | -$117K | 0.01% | 562 |
|
|
2021
Q1 | $7.62M | Sell |
79,447
-10,590
| -12% | -$1.02M | 0.01% | 543 |
|
|
2020
Q4 | $7.04M | Sell |
90,037
-5,745
| -6% | -$449K | 0.01% | 540 |
|
|
2020
Q3 | $5.82M | Buy |
95,782
+6,025
| +7% | +$366K | 0.01% | 557 |
|
|
2020
Q2 | $4.72M | Sell |
89,757
-5,614
| -6% | -$295K | 0.01% | 594 |
|
|
2020
Q1 | $3.94M | Buy |
95,371
+8,079
| +9% | +$334K | 0.01% | 591 |
|
|
2019
Q4 | $4.92M | Buy |
87,292
+69
| +0.1% | +$3.89K | ﹤0.01% | 616 |
|
|
2019
Q3 | $4.58M | Sell |
87,223
-106,384
| -55% | -$5.59M | ﹤0.01% | 687 |
|
|
2019
Q2 | $10.4M | Buy |
193,607
+9,713
| +5% | +$521K | 0.01% | 512 |
|
|
2019
Q1 | $11.4M | Sell |
183,894
-29,618
| -14% | -$1.84M | 0.01% | 482 |
|
|
2018
Q4 | $12.7M | Sell |
213,512
-10,759
| -5% | -$642K | 0.01% | 440 |
|
|
2018
Q3 | $15.5M | Sell |
224,271
-599
| -0.3% | -$41.5K | 0.01% | 442 |
|
|
2018
Q2 | $14.7M | Buy |
224,870
+122,405
| +119% | +$8.02M | 0.01% | 447 |
|
|
2018
Q1 | $5.92M | Buy |
102,465
+35,630
| +53% | +$2.06M | 0.01% | 680 |
|
|
2017
Q4 | $3.52M | Buy |
66,835
+40,932
| +158% | +$2.16M | ﹤0.01% | 850 |
|
|
2017
Q3 | $1.27M | Buy |
25,903
+3,376
| +15% | +$166K | ﹤0.01% | 1193 |
|
|
2017
Q2 | $1.15M | Sell |
22,527
-5,153
| -19% | -$263K | ﹤0.01% | 1212 |
|
|
2017
Q1 | $1.23M | Buy |
27,680
+78
| +0.3% | +$3.47K | ﹤0.01% | 1192 |
|
|
2016
Q4 | $1.33M | Sell |
27,602
-209
| -0.8% | -$10.1K | ﹤0.01% | 1153 |
|
|
2016
Q3 | $1.09M | Sell |
27,811
-8,478
| -23% | -$331K | ﹤0.01% | 1238 |
|
|
2016
Q2 | $1.66M | Buy |
36,289
+3,852
| +12% | +$176K | ﹤0.01% | 1031 |
|
|
2016
Q1 | $1.41M | Sell |
32,437
-831
| -2% | -$36.2K | ﹤0.01% | 1103 |
|
|
2015
Q4 | $1.19M | Sell |
33,268
-142,250
| -81% | -$5.09M | ﹤0.01% | 1141 |
|
|
2015
Q3 | $6.53M | Sell |
175,518
-9,734
| -5% | -$362K | 0.01% | 583 |
|
|
2015
Q2 | $6.93M | Sell |
185,252
-3,399
| -2% | -$127K | 0.01% | 597 |
|
|
2015
Q1 | $6.87M | Buy |
188,651
+9,025
| +5% | +$329K | 0.01% | 610 |
|
|
2014
Q4 | $6.07M | Sell |
179,626
-49,687
| -22% | -$1.68M | 0.01% | 621 |
|
|
2014
Q3 | $6.39M | Sell |
229,313
-33,326
| -13% | -$928K | 0.01% | 595 |
|
|
2014
Q2 | $6.83M | Sell |
262,639
-16,315
| -6% | -$424K | 0.01% | 557 |
|
|
2014
Q1 | $7.27M | Sell |
278,954
-2,314
| -0.8% | -$60.3K | 0.01% | 533 |
|
|
2013
Q4 | $7.82M | Buy |
281,268
+15,982
| +6% | +$444K | 0.01% | 510 |
|
|
2013
Q3 | $6.98M | Sell |
265,286
-17,528
| -6% | -$461K | 0.01% | 513 |
|
|
2013
Q2 | $7.08M | Buy |
+282,814
| New | +$7.08M | 0.01% | 492 |
|