CAPTRUST Financial 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 | $4.92M | Buy |
29,790
+5,741
| +24% | +$1.03M | 0.01% | 774 |
|
|
2025
Q4 | $3.99M | Buy |
24,049
+4,484
| +23% | +$759K | 0.01% | 748 |
|
|
2025
Q3 | $3.25M | Sell |
19,565
-2,981
| -13% | -$525K | 0.01% | 807 |
|
|
2025
Q2 | $4.23M | Buy |
22,546
+4,454
| +25% | +$799K | 0.01% | 662 |
|
|
2025
Q1 | $3.01M | Buy |
18,092
+2,175
| +14% | +$385K | 0.01% | 741 |
|
|
2024
Q4 | $2.87M | Buy |
15,917
+190
| +1% | +$35.8K | 0.01% | 732 |
|
|
2024
Q3 | $2.78M | Buy |
15,727
+6,624
| +73% | +$1.12M | 0.01% | 724 |
|
|
2024
Q2 | $1.56M | Buy |
9,103
+497
| +6% | +$81K | 0.01% | 929 |
|
|
2024
Q1 | $1.33M | Sell |
8,606
-9,216
| -52% | -$1.26M | ﹤0.01% | 975 |
|
|
2023
Q4 | $2.18M | Buy |
17,822
+3,551
| +25% | +$379K | 0.01% | 864 |
|
|
2023
Q3 | $1.37M | Buy |
14,271
+738
| +5% | +$78.6K | 0.01% | 1021 |
|
|
2023
Q2 | $1.52M | Buy |
13,533
+4,568
| +51% | +$502K | 0.01% | 951 |
|
|
2023
Q1 | $969K | Buy |
8,965
+62
| +0.7% | +$6.35K | ﹤0.01% | 1056 |
|
|
2022
Q4 | $810K | Buy |
8,903
+533
| +6% | +$51.2K | ﹤0.01% | 1086 |
|
|
2022
Q3 | $730K | Buy |
8,370
+4,627
| +124% | +$404K | ﹤0.01% | 1078 |
|
|
2022
Q2 | $274K | Buy |
3,743
+161
| +4% | +$12.6K | ﹤0.01% | 1478 |
|
|
2022
Q1 | $300K | Buy |
3,582
+974
| +37% | +$83.4K | ﹤0.01% | 1436 |
|
|
2021
Q4 | $233K | Buy |
2,608
+301
| +13% | +$26.8K | ﹤0.01% | 1534 |
|
|
2021
Q3 | $211K | Buy |
2,307
+183
| +9% | +$17.1K | ﹤0.01% | 1522 |
|
|
2021
Q2 | $204K | Buy |
2,124
+3
| +0.1% | +$295 | ﹤0.01% | 1506 |
|
|
2021
Q1 | $203K | Buy |
2,121
+971
| +84% | +$84.8K | ﹤0.01% | 1465 |
|
|
2020
Q4 | $90K | Sell |
1,150
-685
| -37% | -$51K | ﹤0.01% | 1552 |
|
|
2020
Q3 | $117K | Buy |
1,835
+487
| +36% | +$28.5K | ﹤0.01% | 1278 |
|
|
2020
Q2 | $69K | Buy |
+1,348
| New | +$65.7K | ﹤0.01% | 1495 |
|
|
2019
Q4 | – | Sell |
-376
| Closed | -$20K | – | 1756 |
|
|
2019
Q3 | $20K | Sell |
376
-9
| -2% | -$478 | ﹤0.01% | 1309 |
|
|
2019
Q2 | $21K | Sell |
385
-15
| -4% | -$844 | ﹤0.01% | 1266 |
|
|
2019
Q1 | $25K | Sell |
400
-298
| -43% | -$18.7K | ﹤0.01% | 1110 |
|
|
2018
Q4 | $42K | Sell |
698
-665
| -49% | -$42.7K | ﹤0.01% | 832 |
|
|
2018
Q3 | $94K | Buy |
1,363
+132
| +11% | +$8.96K | ﹤0.01% | 617 |
|
|
2018
Q2 | $81K | Buy |
1,231
+43
| +4% | +$2.7K | ﹤0.01% | 561 |
|
|
2018
Q1 | $68K | Buy |
1,188
+11
| +0.9% | +$632 | ﹤0.01% | 533 |
|
|
2017
Q4 | $62K | Buy |
+1,177
| New | +$59.5K | ﹤0.01% | 550 |
|
Other funds holding TXRH
VPM
VCM
