Raymond James & Associates’s Texas Roadhouse TXRH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $12.5M | Buy |
70,971
+144
| +0.2% | +$24.3K | 0.01% | 1089 |
|
|
2024
Q2 | $12.2M | Buy |
70,827
+3,120
| +5% | +$509K | 0.01% | 1049 |
|
|
2024
Q1 | $10.5M | Buy |
67,707
+1,557
| +2% | +$213K | 0.01% | 1132 |
|
|
2023
Q4 | $8.09M | Sell |
66,150
-32,297
| -33% | -$3.45M | 0.01% | 1240 |
|
|
2023
Q3 | $9.46M | Sell |
98,447
-13,045
| -12% | -$1.39M | 0.01% | 1064 |
|
|
2023
Q2 | $12.5M | Sell |
111,492
-5,979
| -5% | -$657K | 0.01% | 934 |
|
|
2023
Q1 | $12.7M | Buy |
117,471
+23,988
| +26% | +$2.46M | 0.01% | 896 |
|
|
2022
Q4 | $8.5M | Buy |
93,483
+10,256
| +12% | +$986K | 0.01% | 1082 |
|
|
2022
Q3 | $7.26M | Buy |
83,227
+11,257
| +16% | +$982K | 0.01% | 1135 |
|
|
2022
Q2 | $5.27M | Sell |
71,970
-10,482
| -13% | -$824K | 0.01% | 1374 |
|
|
2022
Q1 | $6.9M | Buy |
82,452
+9,169
| +13% | +$785K | 0.01% | 1277 |
|
|
2021
Q4 | $6.54M | Sell |
73,283
-25,428
| -26% | -$2.27M | 0.01% | 1365 |
|
|
2021
Q3 | $9.02M | Buy |
98,711
+8,426
| +9% | +$786K | 0.01% | 1115 |
|
|
2021
Q2 | $8.69M | Buy |
90,285
+22,920
| +34% | +$2.26M | 0.01% | 1153 |
|
|
2021
Q1 | $6.46M | Sell |
67,365
-5,878
| -8% | -$513K | 0.01% | 1268 |
|
|
2020
Q4 | $5.72M | Sell |
73,243
-2,746
| -4% | -$205K | 0.01% | 1264 |
|
|
2020
Q3 | $4.62M | Sell |
75,989
-97,894
| -56% | -$5.73M | 0.01% | 1272 |
|
|
2020
Q2 | $9.14M | Sell |
173,883
-157,537
| -48% | -$7.68M | 0.01% | 869 |
|
|
2020
Q1 | $13.7M | Buy |
331,420
+243,940
| +279% | +$13.5M | 0.02% | 606 |
|
|
2019
Q4 | $4.93M | Buy |
87,480
+6,331
| +8% | +$348K | 0.01% | 1263 |
|
|
2019
Q3 | $4.26M | Buy |
81,149
+1,646
| +2% | +$87.3K | 0.01% | 1322 |
|
|
2019
Q2 | $4.27M | Buy |
79,503
+39,535
| +99% | +$2.22M | 0.01% | 1307 |
|
|
2019
Q1 | $2.49M | Buy |
39,968
+350
| +0.9% | +$21.9K | ﹤0.01% | 1628 |
|
|
2018
Q4 | $2.37M | Sell |
39,618
-34,319
| -46% | -$2.2M | ﹤0.01% | 1544 |
|
|
2018
Q3 | $5.12M | Buy |
73,937
+20,795
| +39% | +$1.41M | 0.01% | 1205 |
|
|
2018
Q2 | $3.48M | Sell |
53,142
-1,476
| -3% | -$92.6K | 0.01% | 1401 |
|
|
2018
Q1 | $3.16M | Sell |
54,618
-31,581
| -37% | -$1.81M | 0.01% | 1421 |
|
|
2017
Q4 | $4.54M | Buy |
86,199
+379
| +0.4% | +$19.2K | 0.01% | 1176 |
|
|
2017
Q3 | $4.22M | Buy |
85,820
+1,654
| +2% | +$80.6K | 0.01% | 1170 |
|
|
2017
Q2 | $4.29M | Sell |
84,166
-763
| -0.9% | -$36.8K | 0.01% | 1104 |
|
|
2017
Q1 | $3.78M | Sell |
84,929
-9,527
| -10% | -$429K | 0.01% | 1157 |
|
|
2016
Q4 | $4.56M | Sell |
94,456
-8,656
| -8% | -$381K | 0.01% | 1039 |
|
|
2016
Q3 | $4.02M | Sell |
103,112
-51,413
| -33% | -$2.3M | 0.01% | 1063 |
|
|
2016
Q2 | $7.05M | Sell |
154,525
-20,712
| -12% | -$916K | 0.02% | 688 |
|
|
2016
Q1 | $7.64M | Sell |
175,237
-15,095
| -8% | -$586K | 0.03% | 626 |
|
|
2015
Q4 | $6.81M | Buy |
190,332
+13,480
| +8% | +$478K | 0.02% | 670 |
|
|
2015
Q3 | $6.58M | Buy |
176,852
+98,814
| +127% | +$3.73M | 0.03% | 630 |
|
|
2015
Q2 | $2.92M | Buy |
78,038
+29,610
| +61% | +$1.06M | 0.01% | 1104 |
|
|
2015
Q1 | $1.76M | Buy |
48,428
+11,280
| +30% | +$401K | 0.01% | 1311 |
|
|
2014
Q4 | $1.25M | Buy |
37,148
+12,755
| +52% | +$392K | 0.01% | 1431 |
|
|
2014
Q3 | $679K | Sell |
24,393
-58,638
| -71% | -$1.53M | ﹤0.01% | 1721 |
|
|
2014
Q2 | $2.16M | Buy |
+83,031
| New | +$2.1M | 0.01% | 1050 |
|
Other funds holding TXRH
