Aptus Capital Advisors’s Texas Roadhouse TXRH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $16.1M | Buy |
97,451
+1,031
| +1% | +$185K | 0.14% | 144 |
|
|
2025
Q4 | $16M | Buy |
96,420
+686
| +0.7% | +$116K | 0.14% | 154 |
|
|
2025
Q3 | $15.9M | Buy |
95,734
+12,301
| +15% | +$2.17M | 0.15% | 157 |
|
|
2025
Q2 | $15.6M | Buy |
83,433
+7,783
| +10% | +$1.4M | 0.15% | 145 |
|
|
2025
Q1 | $12.6M | Buy |
75,650
+8,391
| +12% | +$1.48M | 0.14% | 148 |
|
|
2024
Q4 | $12.1M | Buy |
67,259
+12,588
| +23% | +$2.37M | 0.14% | 144 |
|
|
2024
Q3 | $9.65M | Buy |
54,671
+7,378
| +16% | +$1.24M | 0.15% | 140 |
|
|
2024
Q2 | $8.12M | Buy |
47,293
+9,375
| +25% | +$1.53M | 0.15% | 136 |
|
|
2024
Q1 | $5.86M | Buy |
37,918
+4,029
| +12% | +$552K | 0.13% | 162 |
|
|
2023
Q4 | $4.14M | Sell |
33,889
-375
| -1% | -$40.1K | 0.12% | 153 |
|
|
2023
Q3 | $3.29M | Sell |
34,264
-19,884
| -37% | -$2.12M | 0.1% | 174 |
|
|
2023
Q2 | $6.08M | Buy |
54,148
+3,597
| +7% | +$395K | 0.18% | 124 |
|
|
2023
Q1 | $5.46M | Buy |
50,551
+5,910
| +13% | +$605K | 0.16% | 117 |
|
|
2022
Q4 | $4.06M | Buy |
44,641
+4,743
| +12% | +$456K | 0.13% | 136 |
|
|
2022
Q3 | $3.48M | Buy |
39,898
+2,295
| +6% | +$200K | 0.11% | 139 |
|
|
2022
Q2 | $2.75M | Buy |
37,603
+6,767
| +22% | +$532K | 0.09% | 156 |
|
|
2022
Q1 | $2.58M | Buy |
30,836
+1,965
| +7% | +$168K | 0.08% | 176 |
|
|
2021
Q4 | $2.58M | Buy |
28,871
+9,724
| +51% | +$866K | 0.09% | 169 |
|
|
2021
Q3 | $1.75M | Buy |
19,147
+5,787
| +43% | +$540K | 0.07% | 196 |
|
|
2021
Q2 | $1.29M | Buy |
13,360
+2,049
| +18% | +$202K | 0.06% | 205 |
|
|
2021
Q1 | $1.08M | Buy |
+11,311
| New | +$988K | 0.06% | 207 |
|
|
2020
Q2 | – | Sell |
-13,953
| Closed | -$576K | – | 466 |
|
|
2020
Q1 | $576K | Buy |
13,953
+984
| +8% | +$54.4K | 0.06% | 161 |
|
|
2019
Q4 | $730K | Buy |
12,969
+2,132
| +20% | +$117K | 0.07% | 204 |
|
|
2019
Q3 | $569K | Buy |
+10,837
| New | +$575K | 0.06% | 233 |
|
Other funds holding TXRH
VPM
VCM
