Red Spruce Capital’s Texas Roadhouse TXRH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $4.29M | Buy |
22,192
+180
| +0.8% | +$30.7K | 1.5% | 21 |
|
|
2026
Q1 | $3.64M | Buy |
22,012
+212
| +1% | +$38.1K | 1.49% | 19 |
|
|
2025
Q4 | $3.62M | Buy |
21,800
+452
| +2% | +$76.5K | 1.44% | 24 |
|
|
2025
Q3 | $3.55M | Sell |
21,348
-118
| -0.5% | -$20.8K | 1.45% | 25 |
|
|
2025
Q2 | $4.02M | Sell |
21,466
-52
| -0.2% | -$9.33K | 1.74% | 15 |
|
|
2025
Q1 | $3.59M | Buy |
21,518
+547
| +3% | +$96.8K | 1.69% | 18 |
|
|
2024
Q4 | $3.78M | Buy |
20,971
+586
| +3% | +$110K | 1.68% | 18 |
|
|
2024
Q3 | $3.6M | Sell |
20,385
-1,205
| -6% | -$203K | 1.64% | 19 |
|
|
2024
Q2 | $3.71M | Sell |
21,590
-223
| -1% | -$36.4K | 1.72% | 16 |
|
|
2024
Q1 | $3.37M | Sell |
21,813
-546
| -2% | -$74.8K | 1.56% | 20 |
|
|
2023
Q4 | $2.73M | Buy |
22,359
+110
| +0.5% | +$11.8K | 1.4% | 22 |
|
|
2023
Q3 | $2.14M | Sell |
22,249
-150
| -0.7% | -$16K | 1.21% | 27 |
|
|
2023
Q2 | $2.51M | Sell |
22,399
-334
| -1% | -$36.7K | 1.35% | 21 |
|
|
2023
Q1 | $2.46M | Buy |
22,733
+5
| +0% | +$512 | 1.44% | 21 |
|
|
2022
Q4 | $2.07M | Buy |
22,728
+828
| +4% | +$79.6K | 1.32% | 25 |
|
|
2022
Q3 | $1.91M | Buy |
21,900
+460
| +2% | +$40.1K | 1.34% | 24 |
|
|
2022
Q2 | $1.57M | Sell |
21,440
-257
| -1% | -$20.2K | 1.05% | 32 |
|
|
2022
Q1 | $1.82M | Buy |
21,697
+166
| +0.8% | +$14.2K | 1.03% | 36 |
|
|
2021
Q4 | $1.92M | Hold |
21,531
| – | – | 1.05% | 35 |
|
|
2021
Q3 | $1.97M | Buy |
21,531
+329
| +2% | +$30.7K | 1.15% | 31 |
|
|
2021
Q2 | $2.04M | Sell |
21,202
-324
| -2% | -$31.9K | 1.2% | 32 |
|
|
2021
Q1 | $2.06M | Sell |
21,526
-139
| -0.6% | -$12.1K | 1.31% | 32 |
|
|
2020
Q4 | $1.69M | Hold |
21,665
| – | – | 1.18% | 33 |
|
|
2020
Q3 | $1.32M | Sell |
21,665
-565
| -3% | -$33.1K | 1.07% | 38 |
|
|
2020
Q2 | $1.17M | Hold |
22,230
| – | – | 0.99% | 38 |
|
|
2020
Q1 | $918K | Sell |
22,230
-246
| -1% | -$13.6K | 0.95% | 39 |
|
|
2019
Q4 | $1.27M | Buy |
+22,476
| New | +$1.23M | 1.06% | 42 |
|
Other funds holding TXRH
FBT
HIA
SP
AIM
FB
CI
LWAM
GI
CCG
VFA