Sumitomo Mitsui Trust Group’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 | – | Sell |
-11,583
| Closed | -$1.93M | – | 1068 |
|
|
2025
Q1 | $1.93M | Sell |
11,583
-1,738
| -13% | -$290K | ﹤0.01% | 798 |
|
|
2024
Q4 | $2.4M | Buy |
13,321
+267
| +2% | +$48.2K | ﹤0.01% | 807 |
|
|
2024
Q3 | $2.31M | Buy |
13,054
+1,221
| +10% | +$216K | ﹤0.01% | 820 |
|
|
2024
Q2 | $2.03M | Sell |
11,833
-505
| -4% | -$86.7K | ﹤0.01% | 832 |
|
|
2024
Q1 | $1.91M | Buy |
12,338
+3,026
| +32% | +$467K | ﹤0.01% | 903 |
|
|
2023
Q4 | $1.14M | Sell |
9,312
-2,724
| -23% | -$333K | ﹤0.01% | 966 |
|
|
2023
Q3 | $1.16M | Hold |
12,036
| – | – | ﹤0.01% | 969 |
|
|
2023
Q2 | $1.35M | Sell |
12,036
-5,773
| -32% | -$648K | ﹤0.01% | 970 |
|
|
2023
Q1 | $1.92M | Sell |
17,809
-2,100
| -11% | -$227K | ﹤0.01% | 916 |
|
|
2022
Q4 | $1.81M | Buy |
19,909
+6,581
| +49% | +$599K | ﹤0.01% | 945 |
|
|
2022
Q3 | $1.16M | Sell |
13,328
-6,732
| -34% | -$587K | ﹤0.01% | 1011 |
|
|
2022
Q2 | $1.47M | Buy |
20,060
+2,375
| +13% | +$174K | ﹤0.01% | 992 |
|
|
2022
Q1 | $1.48M | Sell |
17,685
-2,400
| -12% | -$201K | ﹤0.01% | 995 |
|
|
2021
Q4 | $1.79M | Sell |
20,085
-4,530
| -18% | -$404K | ﹤0.01% | 959 |
|
|
2021
Q3 | $2.25M | Sell |
24,615
-868
| -3% | -$79.3K | ﹤0.01% | 937 |
|
|
2021
Q2 | $2.45M | Buy |
25,483
+6,866
| +37% | +$660K | ﹤0.01% | 929 |
|
|
2021
Q1 | $1.79M | Hold |
18,617
| – | – | ﹤0.01% | 943 |
|
|
2020
Q4 | $1.46M | Buy |
+18,617
| New | +$1.46M | ﹤0.01% | 943 |
|