Tortoise 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 | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $78.9K | Buy |
421
+2
| +0.5% | +$375 | 0.01% | 321 |
|
2025
Q1 | $69.8K | Hold |
419
| – | – | 0.01% | 325 |
|
2024
Q4 | $75.6K | Hold |
419
| – | – | 0.01% | 348 |
|
2024
Q3 | $74K | Hold |
419
| – | – | 0.01% | 349 |
|
2024
Q2 | $71.9K | Hold |
419
| – | – | 0.01% | 340 |
|
2024
Q1 | $64.7K | Hold |
419
| – | – | 0.01% | 347 |
|
2023
Q4 | $51.2K | Hold |
419
| – | – | 0.01% | 350 |
|
2023
Q3 | $40.3K | Hold |
419
| – | – | 0.01% | 366 |
|
2023
Q2 | $47K | Hold |
419
| – | – | 0.01% | 357 |
|
2023
Q1 | $45.3K | Hold |
419
| – | – | 0.01% | 343 |
|
2022
Q4 | $38.1K | Hold |
419
| – | – | 0.01% | 357 |
|
2022
Q3 | $37K | Hold |
419
| – | – | 0.01% | 350 |
|
2022
Q2 | $31K | Hold |
419
| – | – | 0.01% | 358 |
|
2022
Q1 | $35K | Hold |
419
| – | – | 0.01% | 348 |
|
2021
Q4 | $37K | Hold |
419
| – | – | 0.01% | 328 |
|
2021
Q3 | $38K | Sell |
419
-100
| -19% | -$9.07K | 0.01% | 306 |
|
2021
Q2 | $50K | Hold |
519
| – | – | 0.01% | 277 |
|
2021
Q1 | $50K | Hold |
519
| – | – | 0.01% | 260 |
|
2020
Q4 | $41K | Hold |
519
| – | – | 0.01% | 261 |
|
2020
Q3 | $32K | Hold |
519
| – | – | 0.01% | 265 |
|
2020
Q2 | $27K | Hold |
519
| – | – | 0.01% | 271 |
|
2020
Q1 | $21K | Hold |
519
| – | – | 0.01% | 283 |
|
2019
Q4 | $29K | Hold |
519
| – | – | 0.01% | 287 |
|
2019
Q3 | $27K | Hold |
519
| – | – | 0.01% | 286 |
|
2019
Q2 | $28K | Hold |
519
| – | – | 0.01% | 299 |
|
2019
Q1 | $32K | Hold |
519
| – | – | 0.01% | 284 |
|
2018
Q4 | $31K | Hold |
519
| – | – | 0.01% | 275 |
|
2018
Q3 | $36K | Hold |
519
| – | – | 0.01% | 267 |
|
2018
Q2 | $34K | Hold |
519
| – | – | 0.01% | 279 |
|
2018
Q1 | $30K | Hold |
519
| – | – | 0.01% | 291 |
|
2017
Q4 | $27K | Hold |
519
| – | – | 0.01% | 293 |
|
2017
Q3 | $26K | Hold |
519
| – | – | 0.01% | 282 |
|
2017
Q2 | $26K | Hold |
519
| – | – | 0.01% | 270 |
|
2017
Q1 | $23K | Hold |
519
| – | – | 0.01% | 262 |
|
2016
Q4 | $25K | Hold |
519
| – | – | 0.01% | 253 |
|
2016
Q3 | $20K | Hold |
519
| – | – | 0.01% | 251 |
|
2016
Q2 | $24K | Buy |
519
+319
| +160% | +$14.8K | 0.01% | 246 |
|
2016
Q1 | $9K | Hold |
200
| – | – | ﹤0.01% | 290 |
|
2015
Q4 | $7K | Hold |
200
| – | – | ﹤0.01% | 334 |
|
2015
Q3 | $7K | Hold |
200
| – | – | ﹤0.01% | 316 |
|
2015
Q2 | $7K | Hold |
200
| – | – | ﹤0.01% | 341 |
|
2015
Q1 | $7K | Hold |
200
| – | – | ﹤0.01% | 321 |
|
2014
Q4 | $7K | Hold |
200
| – | – | ﹤0.01% | 347 |
|
2014
Q3 | $6K | Hold |
200
| – | – | ﹤0.01% | 334 |
|
2014
Q2 | $5K | Hold |
200
| – | – | ﹤0.01% | 353 |
|
2014
Q1 | $5K | Buy |
+200
| New | +$5K | ﹤0.01% | 300 |
|