US Bancorp’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 | $2.64M | Sell |
14,099
-2,652
| -16% | -$497K | ﹤0.01% | 773 |
|
|
2025
Q1 | $2.79M | Buy |
16,751
+3,269
| +24% | +$545K | ﹤0.01% | 730 |
|
|
2024
Q4 | $2.43M | Buy |
13,482
+107
| +0.8% | +$19.3K | ﹤0.01% | 800 |
|
|
2024
Q3 | $2.36M | Buy |
13,375
+150
| +1% | +$26.5K | ﹤0.01% | 810 |
|
|
2024
Q2 | $2.27M | Buy |
13,225
+793
| +6% | +$136K | ﹤0.01% | 801 |
|
|
2024
Q1 | $1.92M | Buy |
12,432
+1,063
| +9% | +$164K | ﹤0.01% | 859 |
|
|
2023
Q4 | $1.39M | Buy |
11,369
+620
| +6% | +$75.8K | ﹤0.01% | 972 |
|
|
2023
Q3 | $1.03M | Sell |
10,749
-351
| -3% | -$33.7K | ﹤0.01% | 1037 |
|
|
2023
Q2 | $1.25M | Sell |
11,100
-2,632
| -19% | -$296K | ﹤0.01% | 966 |
|
|
2023
Q1 | $1.48M | Sell |
13,732
-200
| -1% | -$21.6K | ﹤0.01% | 917 |
|
|
2022
Q4 | $1.27M | Buy |
13,932
+171
| +1% | +$15.6K | ﹤0.01% | 964 |
|
|
2022
Q3 | $1.2M | Sell |
13,761
-899
| -6% | -$78.4K | ﹤0.01% | 981 |
|
|
2022
Q2 | $1.07M | Sell |
14,660
-208
| -1% | -$15.2K | ﹤0.01% | 1066 |
|
|
2022
Q1 | $1.25M | Sell |
14,868
-544
| -4% | -$45.6K | ﹤0.01% | 1078 |
|
|
2021
Q4 | $1.38M | Sell |
15,412
-624
| -4% | -$55.8K | ﹤0.01% | 1068 |
|
|
2021
Q3 | $1.46M | Buy |
16,036
+87
| +0.5% | +$7.94K | ﹤0.01% | 1002 |
|
|
2021
Q2 | $1.53M | Sell |
15,949
-3,327
| -17% | -$320K | ﹤0.01% | 994 |
|
|
2021
Q1 | $1.85M | Sell |
19,276
-381
| -2% | -$36.6K | ﹤0.01% | 886 |
|
|
2020
Q4 | $1.54M | Sell |
19,657
-862
| -4% | -$67.4K | ﹤0.01% | 916 |
|
|
2020
Q3 | $1.25M | Sell |
20,519
-796
| -4% | -$48.4K | ﹤0.01% | 900 |
|
|
2020
Q2 | $1.12M | Sell |
21,315
-1,671
| -7% | -$87.9K | ﹤0.01% | 915 |
|
|
2020
Q1 | $950K | Sell |
22,986
-651
| -3% | -$26.9K | ﹤0.01% | 919 |
|
|
2019
Q4 | $1.33M | Sell |
23,637
-1,635
| -6% | -$92.1K | ﹤0.01% | 927 |
|
|
2019
Q3 | $1.33M | Sell |
25,272
-1,014
| -4% | -$53.2K | ﹤0.01% | 920 |
|
|
2019
Q2 | $1.41M | Sell |
26,286
-31,622
| -55% | -$1.7M | ﹤0.01% | 929 |
|
|
2019
Q1 | $3.6M | Sell |
57,908
-685
| -1% | -$42.6K | 0.01% | 569 |
|
|
2018
Q4 | $3.5M | Sell |
58,593
-6,744
| -10% | -$403K | 0.01% | 549 |
|
|
2018
Q3 | $4.53M | Sell |
65,337
-2,406
| -4% | -$167K | 0.01% | 535 |
|
|
2018
Q2 | $4.44M | Sell |
67,743
-14,286
| -17% | -$936K | 0.01% | 531 |
|
|
2018
Q1 | $4.74M | Sell |
82,029
-3,815
| -4% | -$220K | 0.01% | 521 |
|
|
2017
Q4 | $4.52M | Sell |
85,844
-118
| -0.1% | -$6.22K | 0.01% | 532 |
|
|
2017
Q3 | $4.22M | Buy |
85,962
+3,494
| +4% | +$172K | 0.01% | 530 |
|
|
2017
Q2 | $4.2M | Sell |
82,468
-4,898
| -6% | -$250K | 0.01% | 529 |
|
|
2017
Q1 | $3.89M | Buy |
87,366
+2,313
| +3% | +$103K | 0.01% | 551 |
|
|
2016
Q4 | $4.1M | Buy |
85,053
+3,664
| +5% | +$177K | 0.01% | 523 |
|
|
2016
Q3 | $3.18M | Sell |
81,389
-14,890
| -15% | -$581K | 0.01% | 575 |
|
|
2016
Q2 | $4.39M | Sell |
96,279
-3,761
| -4% | -$171K | 0.02% | 469 |
|
|
2016
Q1 | $4.36M | Buy |
100,040
+3,511
| +4% | +$153K | 0.02% | 472 |
|
|
2015
Q4 | $3.45M | Buy |
96,529
+6,490
| +7% | +$232K | 0.01% | 534 |
|
|
2015
Q3 | $3.35M | Buy |
90,039
+125
| +0.1% | +$4.65K | 0.01% | 549 |
|
|
2015
Q2 | $3.36M | Buy |
89,914
+336
| +0.4% | +$12.6K | 0.01% | 568 |
|
|
2015
Q1 | $3.26M | Sell |
89,578
-9,410
| -10% | -$343K | 0.01% | 578 |
|
|
2014
Q4 | $3.34M | Sell |
98,988
-1,853
| -2% | -$62.6K | 0.01% | 543 |
|
|
2014
Q3 | $2.81M | Sell |
100,841
-2,492
| -2% | -$69.4K | 0.01% | 574 |
|
|
2014
Q2 | $2.69M | Buy |
103,333
+10,088
| +11% | +$262K | 0.01% | 603 |
|
|
2014
Q1 | $2.43M | Buy |
93,245
+13,610
| +17% | +$355K | 0.01% | 629 |
|
|
2013
Q4 | $2.21M | Buy |
79,635
+1,729
| +2% | +$48K | 0.01% | 628 |
|
|
2013
Q3 | $2.05M | Buy |
77,906
+8,231
| +12% | +$216K | 0.01% | 622 |
|
|
2013
Q2 | $1.74M | Buy |
+69,675
| New | +$1.74M | 0.01% | 655 |
|