Segall Bryant & Hamill’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
Q1 | $20.3M | Sell |
122,657
-11,461
| -9% | -$2.06M | 0.29% | 115 |
|
|
2025
Q4 | $22.3M | Buy |
134,118
+1,896
| +1% | +$321K | 0.3% | 115 |
|
|
2025
Q3 | $22M | Sell |
132,222
-10,870
| -8% | -$1.92M | 0.29% | 113 |
|
|
2025
Q2 | $26.8M | Buy |
143,092
+1,508
| +1% | +$271K | 0.38% | 79 |
|
|
2025
Q1 | $23.6M | Buy |
141,584
+3,224
| +2% | +$570K | 0.36% | 88 |
|
|
2024
Q4 | $25M | Sell |
138,360
-35,267
| -20% | -$6.64M | 0.34% | 88 |
|
|
2024
Q3 | $30.7M | Sell |
173,627
-21,052
| -11% | -$3.55M | 0.42% | 72 |
|
|
2024
Q2 | $33.4M | Buy |
194,679
+4,914
| +3% | +$801K | 0.59% | 37 |
|
|
2024
Q1 | $29.3M | Sell |
189,765
-23,461
| -11% | -$3.22M | 0.55% | 49 |
|
|
2023
Q4 | $26.1M | Buy |
213,226
+51,823
| +32% | +$5.54M | 0.5% | 62 |
|
|
2023
Q3 | $15.5M | Buy |
161,403
+23,140
| +17% | +$2.46M | 0.18% | 148 |
|
|
2023
Q2 | $15.5M | Sell |
138,263
-19,416
| -12% | -$2.13M | 0.16% | 166 |
|
|
2023
Q1 | $17M | Sell |
157,679
-237
| -0.2% | -$24.3K | 0.18% | 156 |
|
|
2022
Q4 | $14.4M | Buy |
157,916
+18,640
| +13% | +$1.79M | 0.16% | 173 |
|
|
2022
Q3 | $12.2M | Sell |
139,276
-1,226
| -0.9% | -$107K | 0.14% | 179 |
|
|
2022
Q2 | $10.3M | Buy |
+140,502
| New | +$11M | 0.12% | 198 |
|
|
2020
Q4 | – | Sell |
-40,139
| Closed | -$2.44M | – | 756 |
|
|
2020
Q3 | $2.44M | Sell |
40,139
-4,826
| -11% | -$283K | 0.03% | 367 |
|
|
2020
Q2 | $2.37M | Sell |
44,965
-31,233
| -41% | -$1.52M | 0.04% | 309 |
|
|
2020
Q1 | $3.15M | Buy |
+76,198
| New | +$4.21M | 0.06% | 265 |
|
|
2015
Q3 | – | Sell |
-13,070
| Closed | -$489K | – | 565 |
|
|
2015
Q2 | $489K | Sell |
13,070
-238,140
| -95% | -$8.5M | 0.01% | 425 |
|
|
2015
Q1 | $9.15M | Sell |
251,210
-157,560
| -39% | -$5.6M | 0.21% | 151 |
|
|
2014
Q4 | $13.8M | Sell |
408,770
-7,129
| -2% | -$219K | 0.31% | 101 |
|
|
2014
Q3 | $11.6M | Sell |
415,899
-4,141
| -1% | -$108K | 0.27% | 119 |
|
|
2014
Q2 | $10.9M | Buy |
420,040
+138,340
| +49% | +$3.5M | 0.26% | 131 |
|
|
2014
Q1 | $7.35M | Buy |
281,700
+11,555
| +4% | +$298K | 0.18% | 165 |
|
|
2013
Q4 | $7.51M | Sell |
270,145
-18,200
| -6% | -$495K | 0.17% | 158 |
|
|
2013
Q3 | $7.58M | Sell |
288,345
-19,830
| -6% | -$499K | 0.19% | 151 |
|
|
2013
Q2 | $7.71M | Buy |
+308,175
| New | +$7.04M | 0.2% | 155 |
|
Other funds holding TXRH
VPM
VCM
