Sonora Investment Management’s Texas Roadhouse TXRH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	$2.32M	Sell	25,370 -100	-0.4%	-$9.13K	0.29%	80
2021 Q2	$2.45M	Sell	25,470 -550	-2%	-$52.9K	0.32%	78
2021 Q1	$2.5M	Sell	26,020 -6,908	-21%	-$663K	0.2%	131
2020 Q4	$2.57M	Sell	32,928 -325	-1%	-$25.4K	0.21%	121
2020 Q3	$2.02M	Sell	33,253 -325	-1%	-$19.8K	0.19%	122
2020 Q2	$1.77M	Sell	33,578 -860	-2%	-$45.2K	0.18%	119
2020 Q1	$1.42M	Sell	34,438 -1,600	-4%	-$66.1K	0.17%	117
2019 Q4	$2.03M	Sell	36,038 -370	-1%	-$20.8K	0.19%	116
2019 Q3	$1.91M	Buy	36,408 +503	+1%	+$26.4K	0.2%	118
2019 Q2	$1.93M	Buy	35,905 +5,585	+18%	+$300K	0.22%	113
2019 Q1	$1.89M	Buy	30,320 +2,400	+9%	+$149K	0.23%	110
2018 Q4	$1.67M	Hold	27,920	–	–	0.24%	108
2018 Q3	$1.94M	Sell	27,920 -270	-1%	-$18.7K	0.27%	95
2018 Q2	$1.85M	Sell	28,190 -200	-0.7%	-$13.1K	0.28%	92
2018 Q1	$1.64M	Sell	28,390 -275	-1%	-$15.9K	0.26%	90
2017 Q4	$1.51M	Sell	28,665 -360	-1%	-$19K	0.24%	92
2017 Q3	$1.43M	Sell	29,025 -100	-0.3%	-$4.91K	0.25%	92
2017 Q2	$1.48M	Buy	29,125 +30	+0.1%	+$1.53K	0.28%	91
2017 Q1	$1.3M	Sell	29,095 -1,215	-4%	-$54.1K	0.25%	97
2016 Q4	$1.46M	Sell	30,310 -465	-2%	-$22.4K	0.3%	83
2016 Q3	$1.2M	Buy	30,775 +3,045	+11%	+$119K	0.25%	88
2016 Q2	$1.26M	Sell	27,730 -200	-0.7%	-$9.12K	0.29%	79
2016 Q1	$1.18M	Sell	27,930 -1,685	-6%	-$71.2K	0.28%	74
2015 Q4	$1.06M	Sell	29,615 -140	-0.5%	-$5.01K	0.28%	81
2015 Q3	$1.09M	Buy	+29,755	New	+$1.09M	0.33%	67