Principal Financial 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 | $28.3M | Sell |
151,046
-3,636
| -2% | -$681K | 0.02% | 663 |
|
2025
Q1 | $25.8M | Sell |
154,682
-414
| -0.3% | -$69K | 0.01% | 683 |
|
2024
Q4 | $28M | Sell |
155,096
-757
| -0.5% | -$137K | 0.02% | 680 |
|
2024
Q3 | $27.5M | Sell |
155,853
-67,405
| -30% | -$11.9M | 0.02% | 675 |
|
2024
Q2 | $38.3M | Sell |
223,258
-29,328
| -12% | -$5.04M | 0.02% | 550 |
|
2024
Q1 | $39M | Sell |
252,586
-15,389
| -6% | -$2.38M | 0.02% | 566 |
|
2023
Q4 | $32.8M | Buy |
267,975
+3,998
| +2% | +$489K | 0.02% | 597 |
|
2023
Q3 | $25.4M | Buy |
263,977
+54
| +0% | +$5.19K | 0.02% | 680 |
|
2023
Q2 | $29.6M | Sell |
263,923
-11,011
| -4% | -$1.24M | 0.02% | 629 |
|
2023
Q1 | $29.7M | Sell |
274,934
-578
| -0.2% | -$62.5K | 0.02% | 628 |
|
2022
Q4 | $25.1M | Buy |
275,512
+12,555
| +5% | +$1.14M | 0.02% | 682 |
|
2022
Q3 | $22.9M | Sell |
262,957
-9,008
| -3% | -$786K | 0.02% | 690 |
|
2022
Q2 | $19.9M | Buy |
271,965
+29,187
| +12% | +$2.14M | 0.01% | 817 |
|
2022
Q1 | $20.3M | Sell |
242,778
-1,122
| -0.5% | -$93.9K | 0.01% | 892 |
|
2021
Q4 | $21.8M | Sell |
243,900
-6,737
| -3% | -$601K | 0.01% | 895 |
|
2021
Q3 | $22.9M | Buy |
250,637
+16,702
| +7% | +$1.53M | 0.01% | 835 |
|
2021
Q2 | $22.5M | Sell |
233,935
-614
| -0.3% | -$59.1K | 0.01% | 885 |
|
2021
Q1 | $22.5M | Buy |
234,549
+28,362
| +14% | +$2.72M | 0.02% | 818 |
|
2020
Q4 | $16.1M | Buy |
206,187
+6,047
| +3% | +$473K | 0.01% | 927 |
|
2020
Q3 | $12.2M | Sell |
200,140
-6,917
| -3% | -$421K | 0.01% | 947 |
|
2020
Q2 | $10.9M | Buy |
207,057
+3,418
| +2% | +$180K | 0.01% | 1015 |
|
2020
Q1 | $8.41M | Sell |
203,639
-81,565
| -29% | -$3.37M | 0.01% | 1011 |
|
2019
Q4 | $16.1M | Sell |
285,204
-5,945
| -2% | -$335K | 0.01% | 970 |
|
2019
Q3 | $15.3M | Sell |
291,149
-8,532
| -3% | -$448K | 0.01% | 960 |
|
2019
Q2 | $16.1M | Sell |
299,681
-23,297
| -7% | -$1.25M | 0.01% | 933 |
|
2019
Q1 | $20.1M | Buy |
322,978
+2,294
| +0.7% | +$143K | 0.02% | 777 |
|
2018
Q4 | $19.1M | Buy |
320,684
+14,850
| +5% | +$887K | 0.02% | 730 |
|
2018
Q3 | $21.2M | Buy |
305,834
+10,119
| +3% | +$701K | 0.02% | 816 |
|
2018
Q2 | $19.4M | Buy |
295,715
+5,414
| +2% | +$355K | 0.02% | 845 |
|
2018
Q1 | $16.8M | Buy |
290,301
+9,265
| +3% | +$535K | 0.02% | 910 |
|
2017
Q4 | $14.8M | Sell |
281,036
-94
| -0% | -$4.95K | 0.01% | 1015 |
|
2017
Q3 | $13.8M | Buy |
281,130
+3,846
| +1% | +$189K | 0.01% | 1037 |
|
2017
Q2 | $14.1M | Buy |
277,284
+14,805
| +6% | +$754K | 0.01% | 999 |
|
2017
Q1 | $11.7M | Buy |
262,479
+3,309
| +1% | +$147K | 0.01% | 1085 |
|
2016
Q4 | $12.5M | Buy |
259,170
+4,616
| +2% | +$223K | 0.02% | 1034 |
|
2016
Q3 | $9.94M | Sell |
254,554
-5,549
| -2% | -$217K | 0.01% | 1124 |
|
2016
Q2 | $11.9M | Sell |
260,103
-186,625
| -42% | -$8.51M | 0.02% | 933 |
|
2016
Q1 | $19.5M | Buy |
446,728
+21,176
| +5% | +$923K | 0.03% | 599 |
|
2015
Q4 | $15.2M | Buy |
425,552
+18,903
| +5% | +$676K | 0.02% | 693 |
|
2015
Q3 | $15.1M | Buy |
406,649
+10,781
| +3% | +$401K | 0.02% | 680 |
|
2015
Q2 | $14.8M | Sell |
395,868
-6,399
| -2% | -$240K | 0.02% | 728 |
|
2015
Q1 | $14.7M | Buy |
402,267
+10,782
| +3% | +$393K | 0.02% | 705 |
|
2014
Q4 | $13.2M | Buy |
391,485
+233
| +0.1% | +$7.87K | 0.02% | 764 |
|
2014
Q3 | $10.9M | Buy |
391,252
+17,471
| +5% | +$486K | 0.02% | 848 |
|
2014
Q2 | $9.72M | Sell |
373,781
-6,915
| -2% | -$180K | 0.02% | 946 |
|
2014
Q1 | $9.93M | Buy |
380,696
+10,443
| +3% | +$272K | 0.02% | 927 |
|
2013
Q4 | $10.3M | Buy |
370,253
+23,051
| +7% | +$641K | 0.02% | 869 |
|
2013
Q3 | $9.13M | Buy |
347,202
+19,351
| +6% | +$509K | 0.02% | 863 |
|
2013
Q2 | $8.2M | Buy |
+327,851
| New | +$8.2M | 0.02% | 874 |
|