Advisors Asset 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 | $255K | Buy |
1,360
+790
| +139% | +$148K | ﹤0.01% | 1078 |
|
|
2025
Q1 | $95K | Sell |
570
-1,042
| -65% | -$174K | ﹤0.01% | 1208 |
|
|
2024
Q4 | $291K | Sell |
1,612
-1,081
| -40% | -$195K | 0.01% | 1051 |
|
|
2024
Q3 | $476K | Sell |
2,693
-36
| -1% | -$6.36K | 0.01% | 944 |
|
|
2024
Q2 | $469K | Buy |
2,729
+50
| +2% | +$8.59K | 0.01% | 916 |
|
|
2024
Q1 | $414K | Buy |
2,679
+122
| +5% | +$18.8K | 0.01% | 964 |
|
|
2023
Q4 | $313K | Buy |
2,557
+1,552
| +154% | +$190K | 0.01% | 1029 |
|
|
2023
Q3 | $96.6K | Buy |
+1,005
| New | +$96.6K | ﹤0.01% | 1196 |
|
|
2020
Q3 | – | Sell |
-1,429
| Closed | -$75K | – | 1560 |
|
|
2020
Q2 | $75K | Sell |
1,429
-2,862
| -67% | -$150K | ﹤0.01% | 1351 |
|
|
2020
Q1 | $177K | Sell |
4,291
-2,430
| -36% | -$100K | ﹤0.01% | 1126 |
|
|
2019
Q4 | $379K | Sell |
6,721
-457
| -6% | -$25.8K | 0.01% | 1064 |
|
|
2019
Q3 | $377K | Sell |
7,178
-258
| -3% | -$13.6K | 0.01% | 1047 |
|
|
2019
Q2 | $399K | Buy |
7,436
+1,435
| +24% | +$77K | 0.01% | 1047 |
|
|
2019
Q1 | $373K | Buy |
6,001
+3,143
| +110% | +$195K | 0.01% | 1161 |
|
|
2018
Q4 | $171K | Buy |
2,858
+2,267
| +384% | +$136K | ﹤0.01% | 1231 |
|
|
2018
Q3 | $41K | Buy |
591
+366
| +163% | +$25.4K | ﹤0.01% | 1461 |
|
|
2018
Q2 | $15K | Buy |
225
+188
| +508% | +$12.5K | ﹤0.01% | 1518 |
|
|
2018
Q1 | $2K | Buy |
+37
| New | +$2K | ﹤0.01% | 1513 |
|
|
2017
Q2 | – | Sell |
-9,253
| Closed | -$412K | – | 1593 |
|
|
2017
Q1 | $412K | Sell |
9,253
-12,694
| -58% | -$565K | 0.01% | 1158 |
|
|
2016
Q4 | $1.06M | Sell |
21,947
-1,391
| -6% | -$67.1K | 0.02% | 859 |
|
|
2016
Q3 | $911K | Sell |
23,338
-1,270
| -5% | -$49.6K | 0.01% | 896 |
|
|
2016
Q2 | $1.12M | Buy |
24,608
+622
| +3% | +$28.4K | 0.02% | 839 |
|
|
2016
Q1 | $1.05M | Buy |
23,986
+1,056
| +5% | +$46K | 0.02% | 851 |
|
|
2015
Q4 | $820K | Buy |
22,930
+11,676
| +104% | +$418K | 0.01% | 971 |
|
|
2015
Q3 | $419K | Buy |
11,254
+6,204
| +123% | +$231K | 0.01% | 1135 |
|
|
2015
Q2 | $189K | Buy |
+5,050
| New | +$189K | ﹤0.01% | 1390 |
|