Raymond James Financial Services Advisors’s Texas Roadhouse TXRH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $1.97M | Buy |
11,158
+2,007
| +22% | +$354K | ﹤0.01% | 1725 |
|
|
2024
Q2 | $1.57M | Buy |
9,151
+1,303
| +17% | +$224K | ﹤0.01% | 1813 |
|
|
2024
Q1 | $1.21M | Sell |
7,848
-816
| -9% | -$126K | ﹤0.01% | 1946 |
|
|
2023
Q4 | $1.06M | Sell |
8,664
-22
| -0.3% | -$2.69K | ﹤0.01% | 1943 |
|
|
2023
Q3 | $835K | Sell |
8,686
-350
| -4% | -$33.6K | ﹤0.01% | 2014 |
|
|
2023
Q2 | $1.01M | Sell |
9,036
-20
| -0.2% | -$2.25K | ﹤0.01% | 1921 |
|
|
2023
Q1 | $979K | Sell |
9,056
-9,372
| -51% | -$1.01M | ﹤0.01% | 1905 |
|
|
2022
Q4 | $1.68M | Buy |
18,428
+8,719
| +90% | +$793K | ﹤0.01% | 1541 |
|
|
2022
Q3 | $847K | Buy |
9,709
+80
| +0.8% | +$6.98K | ﹤0.01% | 1915 |
|
|
2022
Q2 | $705K | Buy |
9,629
+646
| +7% | +$47.3K | ﹤0.01% | 2054 |
|
|
2022
Q1 | $752K | Buy |
8,983
+1,156
| +15% | +$96.8K | ﹤0.01% | 2134 |
|
|
2021
Q4 | $699K | Buy |
7,827
+982
| +14% | +$87.7K | ﹤0.01% | 2173 |
|
|
2021
Q3 | $625K | Buy |
6,845
+347
| +5% | +$31.7K | ﹤0.01% | 2225 |
|
|
2021
Q2 | $625K | Sell |
6,498
-251
| -4% | -$24.1K | ﹤0.01% | 2233 |
|
|
2021
Q1 | $647K | Sell |
6,749
-8,197
| -55% | -$786K | ﹤0.01% | 2121 |
|
|
2020
Q4 | $1.17M | Sell |
14,946
-825
| -5% | -$64.5K | ﹤0.01% | 1611 |
|
|
2020
Q3 | $959K | Sell |
15,771
-1,722
| -10% | -$105K | ﹤0.01% | 1580 |
|
|
2020
Q2 | $920K | Buy |
17,493
+5,104
| +41% | +$268K | ﹤0.01% | 1541 |
|
|
2020
Q1 | $512K | Buy |
12,389
+2,475
| +25% | +$102K | ﹤0.01% | 1535 |
|
|
2019
Q4 | $558K | Buy |
9,914
+164
| +2% | +$9.23K | ﹤0.01% | 1903 |
|
|
2019
Q3 | $512K | Buy |
9,750
+2,028
| +26% | +$106K | ﹤0.01% | 1892 |
|
|
2019
Q2 | $414K | Buy |
7,722
+4,335
| +128% | +$232K | ﹤0.01% | 2043 |
|
|
2019
Q1 | $211K | Sell |
3,387
-77
| -2% | -$4.8K | ﹤0.01% | 2466 |
|
|
2018
Q4 | $207K | Sell |
3,464
-410
| -11% | -$24.5K | ﹤0.01% | 2241 |
|
|
2018
Q3 | $268K | Buy |
+3,874
| New | +$268K | ﹤0.01% | 2346 |
|
|
2017
Q1 | – | Sell |
-31,840
| Closed | -$1.54M | – | 2468 |
|
|
2016
Q4 | $1.54M | Sell |
31,840
-9,385
| -23% | -$453K | 0.01% | 896 |
|
|
2016
Q3 | $1.61M | Buy |
41,225
+444
| +1% | +$17.3K | 0.01% | 856 |
|
|
2016
Q2 | $1.86M | Buy |
+40,781
| New | +$1.86M | 0.02% | 763 |
|