State Street’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 | $386M | Sell |
2,053,532
-60,669
| -3% | -$11.4M | 0.01% | 616 |
|
|
2025
Q1 | $354M | Buy |
2,114,201
+56,202
| +3% | +$9.4M | 0.01% | 629 |
|
|
2024
Q4 | $371M | Buy |
2,057,999
+75,151
| +4% | +$13.6M | 0.01% | 628 |
|
|
2024
Q3 | $350M | Buy |
1,982,848
+38,723
| +2% | +$6.84M | 0.01% | 648 |
|
|
2024
Q2 | $334M | Sell |
1,944,125
-21,938
| -1% | -$3.77M | 0.01% | 623 |
|
|
2024
Q1 | $304M | Buy |
1,966,063
+77,065
| +4% | +$11.9M | 0.01% | 674 |
|
|
2023
Q4 | $231M | Buy |
1,888,998
+57,665
| +3% | +$7.05M | 0.01% | 766 |
|
|
2023
Q3 | $176M | Sell |
1,831,333
-15,609
| -0.8% | -$1.5M | 0.01% | 841 |
|
|
2023
Q2 | $207M | Sell |
1,846,942
-357,007
| -16% | -$40.1M | 0.01% | 782 |
|
|
2023
Q1 | $238M | Buy |
2,203,949
+34,829
| +2% | +$3.76M | 0.01% | 707 |
|
|
2022
Q4 | $197M | Buy |
2,169,120
+5,148
| +0.2% | +$468K | 0.01% | 764 |
|
|
2022
Q3 | $189M | Sell |
2,163,972
-5,446
| -0.3% | -$475K | 0.01% | 751 |
|
|
2022
Q2 | $159M | Sell |
2,169,418
-26,137
| -1% | -$1.91M | 0.01% | 863 |
|
|
2022
Q1 | $184M | Buy |
2,195,555
+86,838
| +4% | +$7.27M | 0.01% | 887 |
|
|
2021
Q4 | $188M | Sell |
2,108,717
-1,352
| -0.1% | -$121K | 0.01% | 891 |
|
|
2021
Q3 | $193M | Buy |
2,110,069
+44,073
| +2% | +$4.03M | 0.01% | 864 |
|
|
2021
Q2 | $199M | Buy |
2,065,996
+66,723
| +3% | +$6.42M | 0.01% | 854 |
|
|
2021
Q1 | $192M | Sell |
1,999,273
-39,936
| -2% | -$3.83M | 0.01% | 819 |
|
|
2020
Q4 | $159M | Buy |
2,039,209
+38,014
| +2% | +$2.97M | 0.01% | 848 |
|
|
2020
Q3 | $122M | Sell |
2,001,195
-144,624
| -7% | -$8.79M | 0.01% | 867 |
|
|
2020
Q2 | $113M | Buy |
2,145,819
+47,797
| +2% | +$2.51M | 0.01% | 882 |
|
|
2020
Q1 | $86.6M | Buy |
2,098,022
+57,471
| +3% | +$2.37M | 0.01% | 931 |
|
|
2019
Q4 | $115M | Sell |
2,040,551
-41,334
| -2% | -$2.33M | 0.01% | 957 |
|
|
2019
Q3 | $109M | Sell |
2,081,885
-136,303
| -6% | -$7.16M | 0.01% | 954 |
|
|
2019
Q2 | $119M | Buy |
2,218,188
+47,260
| +2% | +$2.54M | 0.01% | 916 |
|
|
2019
Q1 | $135M | Buy |
2,170,928
+55,581
| +3% | +$3.46M | 0.01% | 840 |
|
|
2018
Q4 | $126M | Sell |
2,115,347
-148,334
| -7% | -$8.86M | 0.01% | 791 |
|
|
2018
Q3 | $157M | Buy |
2,263,681
+37,913
| +2% | +$2.63M | 0.01% | 812 |
|
|
2018
Q2 | $146M | Buy |
2,225,768
+6,657
| +0.3% | +$436K | 0.01% | 822 |
|
|
2018
Q1 | $128M | Sell |
2,219,111
-152,760
| -6% | -$8.83M | 0.01% | 866 |
|
|
2017
Q4 | $125M | Buy |
2,371,871
+136,553
| +6% | +$7.19M | 0.01% | 903 |
|
|
2017
Q3 | $110M | Buy |
2,235,318
+14,314
| +0.6% | +$703K | 0.01% | 931 |
|
|
2017
Q2 | $113M | Buy |
2,221,004
+108,401
| +5% | +$5.52M | 0.01% | 890 |
|
|
2017
Q1 | $94.1M | Buy |
2,112,603
+60,092
| +3% | +$2.68M | 0.01% | 975 |
|
|
2016
Q4 | $99M | Sell |
2,052,511
-42,365
| -2% | -$2.04M | 0.01% | 911 |
|
|
2016
Q3 | $81.8M | Buy |
2,094,876
+58,758
| +3% | +$2.29M | 0.01% | 982 |
|
|
2016
Q2 | $92.8M | Buy |
2,036,118
+697,515
| +52% | +$31.8M | 0.01% | 869 |
|
|
2016
Q1 | $58.3M | Buy |
1,338,603
+41,800
| +3% | +$1.82M | 0.01% | 1103 |
|
|
2015
Q4 | $46.4M | Buy |
1,296,803
+3,878
| +0.3% | +$139K | 0.01% | 1221 |
|
|
2015
Q3 | $48.1M | Sell |
1,292,925
-1,852
| -0.1% | -$68.9K | 0.01% | 1200 |
|
|
2015
Q2 | $48.5M | Sell |
1,294,777
-27,711
| -2% | -$1.04M | 0.01% | 1290 |
|
|
2015
Q1 | $48.2M | Buy |
1,322,488
+37,980
| +3% | +$1.38M | ﹤0.01% | 1263 |
|
|
2014
Q4 | $43.4M | Buy |
1,284,508
+41,379
| +3% | +$1.4M | ﹤0.01% | 1302 |
|
|
2014
Q3 | $34.6M | Sell |
1,243,129
-20,429
| -2% | -$569K | ﹤0.01% | 1371 |
|
|
2014
Q2 | $32.9M | Buy |
1,263,558
+28,343
| +2% | +$737K | ﹤0.01% | 1461 |
|
|
2014
Q1 | $32.2M | Buy |
1,235,215
+4,775
| +0.4% | +$125K | ﹤0.01% | 1461 |
|
|
2013
Q4 | $34.2M | Buy |
1,230,440
+3,059
| +0.2% | +$85K | ﹤0.01% | 1415 |
|
|
2013
Q3 | $32.3M | Sell |
1,227,381
-3,488
| -0.3% | -$91.7K | ﹤0.01% | 1412 |
|
|
2013
Q2 | $30.8M | Buy |
+1,230,869
| New | +$30.8M | ﹤0.01% | 1368 |
|