Prudential Financial’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 | $5.17M | Sell |
27,578
-1,379
| -5% | -$258K | 0.01% | 892 |
|
|
2025
Q1 | $4.83M | Sell |
28,957
-9,202
| -24% | -$1.53M | 0.01% | 853 |
|
|
2024
Q4 | $6.89M | Sell |
38,159
-129,713
| -77% | -$23.4M | 0.01% | 745 |
|
|
2024
Q3 | $29.6M | Buy |
167,872
+79,806
| +91% | +$14.1M | 0.04% | 337 |
|
|
2024
Q2 | $15.1M | Buy |
88,066
+50,995
| +138% | +$8.76M | 0.02% | 516 |
|
|
2024
Q1 | $5.73M | Buy |
37,071
+5,026
| +16% | +$776K | 0.01% | 869 |
|
|
2023
Q4 | $3.92M | Sell |
32,045
-113
| -0.4% | -$13.8K | 0.01% | 1064 |
|
|
2023
Q3 | $3.09M | Sell |
32,158
-19,057
| -37% | -$1.83M | ﹤0.01% | 1124 |
|
|
2023
Q2 | $5.75M | Sell |
51,215
-43,209
| -46% | -$4.85M | 0.01% | 828 |
|
|
2023
Q1 | $10.2M | Buy |
94,424
+3,711
| +4% | +$401K | 0.02% | 626 |
|
|
2022
Q4 | $8.25M | Buy |
90,713
+43,918
| +94% | +$3.99M | 0.01% | 698 |
|
|
2022
Q3 | $4.09M | Sell |
46,795
-60,614
| -56% | -$5.3M | 0.01% | 943 |
|
|
2022
Q2 | $7.87M | Buy |
107,409
+7,764
| +8% | +$569K | 0.01% | 742 |
|
|
2022
Q1 | $8.34M | Sell |
99,645
-12,969
| -12% | -$1.09M | 0.01% | 764 |
|
|
2021
Q4 | $10.1M | Sell |
112,614
-27,616
| -20% | -$2.47M | 0.01% | 728 |
|
|
2021
Q3 | $12.8M | Sell |
140,230
-10,162
| -7% | -$928K | 0.02% | 640 |
|
|
2021
Q2 | $14.5M | Sell |
150,392
-18,862
| -11% | -$1.81M | 0.02% | 641 |
|
|
2021
Q1 | $16.2M | Sell |
169,254
-110,696
| -40% | -$10.6M | 0.02% | 575 |
|
|
2020
Q4 | $21.9M | Sell |
279,950
-4,071
| -1% | -$318K | 0.04% | 421 |
|
|
2020
Q3 | $17.3M | Buy |
284,021
+169,765
| +149% | +$10.3M | 0.03% | 466 |
|
|
2020
Q2 | $6.01M | Sell |
114,256
-326,946
| -74% | -$17.2M | 0.01% | 890 |
|
|
2020
Q1 | $18.2M | Sell |
441,202
-141,916
| -24% | -$5.86M | 0.04% | 412 |
|
|
2019
Q4 | $32.8M | Buy |
583,118
+432,474
| +287% | +$24.4M | 0.05% | 397 |
|
|
2019
Q3 | $7.91M | Buy |
150,644
+20,824
| +16% | +$1.09M | 0.01% | 925 |
|
|
2019
Q2 | $6.97M | Buy |
129,820
+9,028
| +7% | +$485K | 0.01% | 1001 |
|
|
2019
Q1 | $7.51M | Sell |
120,792
-95,708
| -44% | -$5.95M | 0.01% | 963 |
|
|
2018
Q4 | $12.9M | Sell |
216,500
-278,222
| -56% | -$16.6M | 0.02% | 704 |
|
|
2018
Q3 | $34.3M | Sell |
494,722
-679,233
| -58% | -$47.1M | 0.05% | 406 |
|
|
2018
Q2 | $76.9M | Sell |
1,173,955
-44,042
| -4% | -$2.89M | 0.11% | 184 |
|
|
2018
Q1 | $70.4M | Buy |
1,217,997
+144,380
| +13% | +$8.34M | 0.11% | 194 |
|
|
2017
Q4 | $56.6M | Buy |
1,073,617
+109,645
| +11% | +$5.78M | 0.08% | 289 |
|
|
2017
Q3 | $47.4M | Sell |
963,972
-830
| -0.1% | -$40.8K | 0.07% | 327 |
|
|
2017
Q2 | $49.2M | Buy |
964,802
+193,830
| +25% | +$9.88M | 0.07% | 303 |
|
|
2017
Q1 | $34.3M | Sell |
770,972
-30,420
| -4% | -$1.35M | 0.05% | 402 |
|
|
2016
Q4 | $38.7M | Buy |
801,392
+35,217
| +5% | +$1.7M | 0.06% | 340 |
|
|
2016
Q3 | $29.9M | Buy |
766,175
+493,901
| +181% | +$19.3M | 0.05% | 415 |
|
|
2016
Q2 | $12.4M | Sell |
272,274
-4,349
| -2% | -$198K | 0.02% | 742 |
|
|
2016
Q1 | $12.1M | Buy |
276,623
+81,305
| +42% | +$3.54M | 0.02% | 738 |
|
|
2015
Q4 | $6.99M | Buy |
195,318
+30,000
| +18% | +$1.07M | 0.01% | 939 |
|
|
2015
Q3 | $6.15M | Sell |
165,318
-73,460
| -31% | -$2.73M | 0.01% | 935 |
|
|
2015
Q2 | $8.94M | Buy |
238,778
+19,300
| +9% | +$722K | 0.02% | 863 |
|
|
2015
Q1 | $8M | Buy |
219,478
+5,180
| +2% | +$189K | 0.01% | 924 |
|
|
2014
Q4 | $7.24M | Sell |
214,298
-160,400
| -43% | -$5.42M | 0.01% | 838 |
|
|
2014
Q3 | $10.4M | Sell |
374,698
-54,472
| -13% | -$1.52M | 0.02% | 687 |
|
|
2014
Q2 | $11.2M | Buy |
429,170
+1,472
| +0.3% | +$38.3K | 0.02% | 681 |
|
|
2014
Q1 | $11.2M | Buy |
427,698
+29,200
| +7% | +$762K | 0.02% | 680 |
|
|
2013
Q4 | $11.1M | Sell |
398,498
-5,900
| -1% | -$164K | 0.02% | 657 |
|
|
2013
Q3 | $10.6M | Buy |
404,398
+46,500
| +13% | +$1.22M | 0.02% | 649 |
|
|
2013
Q2 | $8.96M | Buy |
+357,898
| New | +$8.96M | 0.02% | 673 |
|