Private 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $27.8K | Sell |
149
-69
| -32% | -$12.9K | ﹤0.01% | 1444 |
|
|
2025
Q1 | $36.3K | Buy |
218
+1
| +0.5% | +$167 | ﹤0.01% | 1319 |
|
|
2024
Q4 | $39.2K | Sell |
217
-60
| -22% | -$10.8K | ﹤0.01% | 1263 |
|
|
2024
Q3 | $48.9K | Sell |
277
-8
| -3% | -$1.41K | ﹤0.01% | 1147 |
|
|
2024
Q2 | $48.9K | Sell |
285
-10
| -3% | -$1.72K | 0.01% | 1126 |
|
|
2024
Q1 | $45.6K | Buy |
295
+150
| +103% | +$23.2K | ﹤0.01% | 1137 |
|
|
2023
Q4 | $17.7K | Sell |
145
-25
| -15% | -$3.06K | ﹤0.01% | 1448 |
|
|
2023
Q3 | $16.3K | Sell |
170
-12
| -7% | -$1.15K | ﹤0.01% | 1428 |
|
|
2023
Q2 | $20.4K | Hold |
182
| – | – | ﹤0.01% | 1352 |
|
|
2023
Q1 | $19.7K | Buy |
182
+85
| +88% | +$9.19K | ﹤0.01% | 1341 |
|
|
2022
Q4 | $9K | Buy |
97
+12
| +14% | +$1.11K | ﹤0.01% | 1608 |
|
|
2022
Q3 | $7K | Hold |
85
| – | – | ﹤0.01% | 1589 |
|
|
2022
Q2 | $6K | Buy |
+85
| New | +$6K | ﹤0.01% | 1710 |
|
|
2022
Q1 | – | Sell |
-7,417
| Closed | -$662K | – | 384 |
|
|
2021
Q4 | $662K | Buy |
7,417
+1,011
| +16% | +$90.2K | 0.09% | 229 |
|
|
2021
Q3 | $585K | Sell |
6,406
-5
| -0.1% | -$457 | 0.09% | 246 |
|
|
2021
Q2 | $617K | Buy |
+6,411
| New | +$617K | 0.09% | 233 |
|
|
2018
Q4 | – | Sell |
-8,793
| Closed | -$609K | – | 375 |
|
|
2018
Q3 | $609K | Hold |
8,793
| – | – | 0.12% | 205 |
|
|
2018
Q2 | $576K | Sell |
8,793
-916
| -9% | -$60K | 0.12% | 199 |
|
|
2018
Q1 | $560K | Hold |
9,709
| – | – | 0.12% | 209 |
|
|
2017
Q4 | $511K | Hold |
9,709
| – | – | 0.11% | 227 |
|
|
2017
Q3 | $477K | Hold |
9,709
| – | – | 0.1% | 234 |
|
|
2017
Q2 | $494K | Sell |
9,709
-1,264
| -12% | -$64.3K | 0.11% | 218 |
|
|
2017
Q1 | $488K | Buy |
+10,973
| New | +$488K | 0.11% | 214 |
|
|
2014
Q4 | – | Sell |
-266
| Closed | -$7K | – | 1123 |
|
|
2014
Q3 | $7K | Hold |
266
| – | – | ﹤0.01% | 1212 |
|
|
2014
Q2 | $7K | Buy |
266
+15
| +6% | +$395 | ﹤0.01% | 1192 |
|
|
2014
Q1 | $7K | Hold |
251
| – | – | ﹤0.01% | 1092 |
|
|
2013
Q4 | $7K | Hold |
251
| – | – | ﹤0.01% | 1083 |
|
|
2013
Q3 | $7K | Sell |
251
-55
| -18% | -$1.53K | ﹤0.01% | 1049 |
|
|
2013
Q2 | $8K | Buy |
+306
| New | +$8K | ﹤0.01% | 938 |
|