Fifth Third Bancorp’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 | $2.6M | Buy |
15,755
+15,111
| +2,346% | +$2.71M | ﹤0.01% | 1080 |
|
|
2025
Q4 | $107K | Buy |
644
+67
| +12% | +$11.3K | ﹤0.01% | 1168 |
|
|
2025
Q3 | $95.9K | Sell |
577
-658
| -53% | -$116K | ﹤0.01% | 1241 |
|
|
2025
Q2 | $231K | Sell |
1,235
-1,082
| -47% | -$194K | ﹤0.01% | 930 |
|
|
2025
Q1 | $386K | Buy |
2,317
+1,796
| +345% | +$318K | ﹤0.01% | 811 |
|
|
2024
Q4 | $94K | Sell |
521
-124
| -19% | -$23.3K | ﹤0.01% | 1169 |
|
|
2024
Q3 | $114K | Buy |
645
+37
| +6% | +$6.24K | ﹤0.01% | 1143 |
|
|
2024
Q2 | $104K | Buy |
608
+176
| +41% | +$28.7K | ﹤0.01% | 1132 |
|
|
2024
Q1 | $66.7K | Buy |
432
+36
| +9% | +$4.93K | ﹤0.01% | 1246 |
|
|
2023
Q4 | $48.4K | Sell |
396
-78
| -16% | -$8.34K | ﹤0.01% | 1401 |
|
|
2023
Q3 | $45.6K | Buy |
474
+125
| +36% | +$13.3K | ﹤0.01% | 1387 |
|
|
2023
Q2 | $39.2K | Buy |
349
+54
| +18% | +$5.94K | ﹤0.01% | 1461 |
|
|
2023
Q1 | $31.9K | Buy |
295
+62
| +27% | +$6.35K | ﹤0.01% | 1633 |
|
|
2022
Q4 | $21.2K | Sell |
233
-186
| -44% | -$17.9K | ﹤0.01% | 1680 |
|
|
2022
Q3 | $37K | Sell |
419
-8
| -2% | -$698 | ﹤0.01% | 1436 |
|
|
2022
Q2 | $31K | Sell |
427
-41
| -9% | -$3.22K | ﹤0.01% | 1561 |
|
|
2022
Q1 | $39K | Sell |
468
-6
| -1% | -$514 | ﹤0.01% | 1557 |
|
|
2021
Q4 | $42K | Buy |
474
+37
| +8% | +$3.3K | ﹤0.01% | 1588 |
|
|
2021
Q3 | $40K | Buy |
437
+96
| +28% | +$8.96K | ﹤0.01% | 1540 |
|
|
2021
Q2 | $33K | Buy |
341
+30
| +10% | +$2.95K | ﹤0.01% | 1618 |
|
|
2021
Q1 | $30K | Buy |
311
+194
| +166% | +$16.9K | ﹤0.01% | 1624 |
|
|
2020
Q4 | $9K | Sell |
117
-13
| -10% | -$968 | ﹤0.01% | 1980 |
|
|
2020
Q3 | $8K | Buy |
130
+20
| +18% | +$1.17K | ﹤0.01% | 1819 |
|
|
2020
Q2 | $6K | Buy |
110
+95
| +633% | +$4.63K | ﹤0.01% | 1847 |
|
|
2020
Q1 | $1K | Buy |
+15
| New | +$829 | ﹤0.01% | 2075 |
|
|
2019
Q3 | – | Sell |
-37
| Closed | -$2K | – | 2353 |
|
|
2019
Q2 | $2K | Sell |
37
-180
| -83% | -$10.1K | ﹤0.01% | 2158 |
|
|
2019
Q1 | $13K | Sell |
217
-76
| -26% | -$4.76K | ﹤0.01% | 1719 |
|
|
2018
Q4 | $17K | Buy |
293
+76
| +35% | +$4.88K | ﹤0.01% | 1645 |
|
|
2018
Q3 | $15K | Hold |
217
| – | – | ﹤0.01% | 1727 |
|
|
2018
Q2 | $14K | Sell |
217
-221
| -50% | -$13.9K | ﹤0.01% | 1783 |
|
|
2018
Q1 | $25K | Sell |
438
-2,562
| -85% | -$147K | ﹤0.01% | 1581 |
|
|
2017
Q4 | $158K | Buy |
+3,000
| New | +$152K | ﹤0.01% | 929 |
|
|
2017
Q3 | – | Sell |
-961
| Closed | -$49K | – | 2287 |
|
|
2017
Q2 | $49K | Sell |
961
-213
| -18% | -$10.3K | ﹤0.01% | 1286 |
|
|
2017
Q1 | $52K | Buy |
1,174
+91
| +8% | +$4.09K | ﹤0.01% | 1282 |
|
|
2016
Q4 | $52K | Buy |
1,083
+575
| +113% | +$25.3K | ﹤0.01% | 1326 |
|
|
2016
Q3 | $20K | Sell |
508
-395
| -44% | -$17.7K | ﹤0.01% | 1623 |
|
|
2016
Q2 | $41K | Sell |
903
-88,510
| -99% | -$3.91M | ﹤0.01% | 1361 |
|
|
2016
Q1 | $3.9M | Buy |
89,413
+88,887
| +16,899% | +$3.45M | 0.03% | 313 |
|
|
2015
Q4 | $19K | Sell |
526
-98
| -16% | -$3.48K | ﹤0.01% | 1704 |
|
|
2015
Q3 | $23K | Buy |
624
+60
| +11% | +$2.27K | ﹤0.01% | 1687 |
|
|
2015
Q2 | $21K | Sell |
564
-48
| -8% | -$1.71K | ﹤0.01% | 1789 |
|
|
2015
Q1 | $22K | Buy |
+612
| New | +$21.7K | ﹤0.01% | 1716 |
|
Other funds holding TXRH
VPM
VCM
