Rockefeller Capital Management’s Texas Roadhouse TXRH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-809
| Closed | -$73K | – | 3763 |
|
|
2022
Q4 | $73K | Buy |
809
+771
| +2,029% | +$69.6K | ﹤0.01% | 2194 |
|
|
2022
Q3 | $3K | Sell |
38
-419
| -92% | -$33.1K | ﹤0.01% | 3517 |
|
|
2022
Q2 | $33K | Buy |
457
+302
| +195% | +$21.8K | ﹤0.01% | 2473 |
|
|
2022
Q1 | $13K | Sell |
155
-56
| -27% | -$4.7K | ﹤0.01% | 2930 |
|
|
2021
Q4 | $18K | Buy |
211
+174
| +470% | +$14.8K | ﹤0.01% | 2695 |
|
|
2021
Q3 | $3K | Hold |
37
| – | – | ﹤0.01% | 3367 |
|
|
2021
Q2 | $3K | Sell |
37
-15
| -29% | -$1.22K | ﹤0.01% | 3198 |
|
|
2021
Q1 | $4K | Sell |
52
-503
| -91% | -$38.7K | ﹤0.01% | 2983 |
|
|
2020
Q4 | $43K | Buy |
555
+71
| +15% | +$5.5K | ﹤0.01% | 1729 |
|
|
2020
Q3 | $29K | Sell |
484
-247
| -34% | -$14.8K | ﹤0.01% | 1670 |
|
|
2020
Q2 | $38K | Buy |
+731
| New | +$38K | ﹤0.01% | 1486 |
|
|
2019
Q4 | – | Sell |
-170
| Closed | -$9K | – | 2210 |
|
|
2019
Q3 | $9K | Hold |
170
| – | – | ﹤0.01% | 1471 |
|
|
2019
Q2 | $9K | Sell |
170
-84
| -33% | -$4.45K | ﹤0.01% | 1285 |
|
|
2019
Q1 | $16K | Buy |
+254
| New | +$16K | ﹤0.01% | 1339 |
|