Shelton 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 | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $443K | Sell |
2,366
-39
| -2% | -$7.31K | 0.01% | 366 |
|
2025
Q1 | $401K | Sell |
2,405
-111
| -4% | -$18.5K | 0.01% | 377 |
|
2024
Q4 | $454K | Sell |
2,516
-131
| -5% | -$23.6K | 0.01% | 371 |
|
2024
Q3 | $467K | Hold |
2,647
| – | – | 0.01% | 362 |
|
2024
Q2 | $455K | Sell |
2,647
-174
| -6% | -$29.9K | 0.01% | 354 |
|
2024
Q1 | $436K | Sell |
2,821
-101
| -3% | -$15.6K | 0.01% | 380 |
|
2023
Q4 | $357K | Sell |
2,922
-207
| -7% | -$25.3K | 0.01% | 413 |
|
2023
Q3 | $301K | Sell |
3,129
-169
| -5% | -$16.2K | 0.01% | 467 |
|
2023
Q2 | $370K | Sell |
3,298
-148
| -4% | -$16.6K | 0.01% | 396 |
|
2023
Q1 | $372K | Buy |
3,446
+23
| +0.7% | +$2.49K | 0.02% | 375 |
|
2022
Q4 | $311K | Sell |
3,423
-205
| -6% | -$18.6K | 0.03% | 408 |
|
2022
Q3 | $317K | Hold |
3,628
| – | – | 0.02% | 419 |
|
2022
Q2 | $266K | Hold |
3,628
| – | – | 0.01% | 532 |
|
2022
Q1 | $304K | Hold |
3,628
| – | – | 0.01% | 528 |
|
2021
Q4 | $324K | Hold |
3,628
| – | – | 0.01% | 518 |
|
2021
Q3 | $331K | Hold |
3,628
| – | – | 0.01% | 507 |
|
2021
Q2 | $349K | Sell |
3,628
-173
| -5% | -$16.6K | 0.01% | 502 |
|
2021
Q1 | $365K | Hold |
3,801
| – | – | 0.01% | 466 |
|
2020
Q4 | $297K | Hold |
3,801
| – | – | 0.01% | 491 |
|
2020
Q3 | $231K | Buy |
+3,801
| New | +$231K | 0.01% | 624 |
|
2020
Q1 | – | Sell |
-4,276
| Closed | -$241K | – | 814 |
|
2019
Q4 | $241K | Hold |
4,276
| – | – | 0.01% | 652 |
|
2019
Q3 | $225K | Hold |
4,276
| – | – | 0.01% | 687 |
|
2019
Q2 | $229K | Buy |
4,276
+4,010
| +1,508% | +$215K | 0.01% | 698 |
|
2019
Q1 | $4.28K | Sell |
266
-4,010
| -94% | -$64.5K | 0.02% | 618 |
|
2018
Q4 | $255K | Hold |
4,276
| – | – | 0.02% | 555 |
|
2018
Q3 | $296K | Hold |
4,276
| – | – | 0.02% | 601 |
|
2018
Q2 | $280K | Hold |
4,276
| – | – | 0.02% | 609 |
|
2018
Q1 | $247K | Hold |
4,276
| – | – | 0.02% | 663 |
|
2017
Q4 | $225K | Hold |
4,276
| – | – | 0.01% | 754 |
|
2017
Q3 | $210K | Hold |
4,276
| – | – | 0.01% | 769 |
|
2017
Q2 | $218K | Buy |
+4,276
| New | +$218K | 0.02% | 771 |
|
2017
Q1 | – | Sell |
-9,572
| Closed | -$462K | – | 897 |
|
2016
Q4 | $462K | Hold |
9,572
| – | – | 0.04% | 383 |
|
2016
Q3 | $374K | Buy |
9,572
+4,276
| +81% | +$167K | 0.03% | 485 |
|
2016
Q2 | $241K | Hold |
5,296
| – | – | 0.02% | 640 |
|
2016
Q1 | $231K | Buy |
+5,296
| New | +$231K | 0.02% | 652 |
|