Running Oak Capital’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 | $17M | Buy |
90,518
+1,133
| +1% | +$213K | 1.89% | 14 |
|
|
2025
Q1 | $14.9M | Buy |
89,385
+7,628
| +9% | +$1.27M | 1.8% | 37 |
|
|
2024
Q4 | $14.8M | Buy |
81,757
+1,703
| +2% | +$307K | 1.93% | 10 |
|
|
2024
Q3 | $14.1M | Buy |
80,054
+6,910
| +9% | +$1.22M | 1.92% | 8 |
|
|
2024
Q2 | $12.6M | Sell |
73,144
-11,326
| -13% | -$1.94M | 1.95% | 3 |
|
|
2024
Q1 | $13M | Buy |
84,470
+4,126
| +5% | +$637K | 2.09% | 2 |
|
|
2023
Q4 | $9.82M | Buy |
80,344
+11,219
| +16% | +$1.37M | 1.93% | 10 |
|
|
2023
Q3 | $6.64M | Buy |
69,125
+20
| +0% | +$1.92K | 1.7% | 39 |
|
|
2023
Q2 | $7.76M | Buy |
69,105
+3,208
| +5% | +$360K | 1.9% | 21 |
|
|
2023
Q1 | $7.12M | Sell |
65,897
-4,875
| -7% | -$527K | 2.03% | 7 |
|
|
2022
Q4 | $6.44M | Sell |
70,772
-353
| -0.5% | -$32.1K | 1.89% | 21 |
|
|
2022
Q3 | $6.21M | Buy |
+71,125
| New | +$6.21M | 2.14% | 1 |
|
|
2021
Q2 | $340K | Buy |
+3,532
| New | +$340K | 0.19% | 55 |
|