First Trust Advisors’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 | $37.5M | Sell |
200,325
-66,699
| -25% | -$12.5M | 0.03% | 685 |
|
|
2025
Q1 | $44.5M | Buy |
267,024
+140,763
| +111% | +$23.5M | 0.04% | 587 |
|
|
2024
Q4 | $22.8M | Sell |
126,261
-54,568
| -30% | -$9.85M | 0.02% | 808 |
|
|
2024
Q3 | $31.9M | Sell |
180,829
-46,648
| -21% | -$8.24M | 0.03% | 642 |
|
|
2024
Q2 | $39.1M | Buy |
227,477
+44,979
| +25% | +$7.72M | 0.04% | 566 |
|
|
2024
Q1 | $28.2M | Buy |
182,498
+111,613
| +157% | +$17.2M | 0.03% | 662 |
|
|
2023
Q4 | $8.66M | Sell |
70,885
-101,287
| -59% | -$12.4M | 0.01% | 1047 |
|
|
2023
Q3 | $16.5M | Buy |
172,172
+120,465
| +233% | +$11.6M | 0.02% | 822 |
|
|
2023
Q2 | $5.81M | Sell |
51,707
-37,072
| -42% | -$4.16M | 0.01% | 1173 |
|
|
2023
Q1 | $9.59M | Sell |
88,779
-109,912
| -55% | -$11.9M | 0.01% | 999 |
|
|
2022
Q4 | $18.1M | Buy |
198,691
+5,185
| +3% | +$472K | 0.02% | 759 |
|
|
2022
Q3 | $16.9M | Buy |
193,506
+4,237
| +2% | +$370K | 0.02% | 755 |
|
|
2022
Q2 | $13.9M | Sell |
189,269
-10,505
| -5% | -$769K | 0.02% | 842 |
|
|
2022
Q1 | $16.7M | Buy |
199,774
+111,398
| +126% | +$9.33M | 0.02% | 871 |
|
|
2021
Q4 | $7.89M | Buy |
88,376
+78,737
| +817% | +$7.03M | 0.01% | 1156 |
|
|
2021
Q3 | $880K | Buy |
9,639
+1,316
| +16% | +$120K | ﹤0.01% | 2081 |
|
|
2021
Q2 | $800K | Buy |
8,323
+195
| +2% | +$18.7K | ﹤0.01% | 2116 |
|
|
2021
Q1 | $780K | Sell |
8,128
-14,358
| -64% | -$1.38M | ﹤0.01% | 2058 |
|
|
2020
Q4 | $1.76M | Sell |
22,486
-10,559
| -32% | -$826K | ﹤0.01% | 1646 |
|
|
2020
Q3 | $2.01M | Buy |
33,045
+13,774
| +71% | +$837K | ﹤0.01% | 1364 |
|
|
2020
Q2 | $1.01M | Sell |
19,271
-72,591
| -79% | -$3.82M | ﹤0.01% | 1729 |
|
|
2020
Q1 | $3.79M | Sell |
91,862
-2,677
| -3% | -$111K | 0.01% | 973 |
|
|
2019
Q4 | $5.32M | Buy |
+94,539
| New | +$5.32M | 0.01% | 1080 |
|
|
2019
Q3 | – | Sell |
-70,528
| Closed | -$3.79M | – | 2484 |
|
|
2019
Q2 | $3.79M | Buy |
70,528
+6,782
| +11% | +$364K | 0.01% | 1218 |
|
|
2019
Q1 | $3.96M | Buy |
63,746
+13,833
| +28% | +$860K | 0.01% | 1156 |
|
|
2018
Q4 | $2.98M | Sell |
49,913
-20,131
| -29% | -$1.2M | 0.01% | 1247 |
|
|
2018
Q3 | $4.85M | Sell |
70,044
-42,945
| -38% | -$2.98M | 0.01% | 1159 |
|
|
2018
Q2 | $7.4M | Buy |
112,989
+71,934
| +175% | +$4.71M | 0.02% | 907 |
|
|
2018
Q1 | $2.37M | Buy |
41,055
+3,234
| +9% | +$187K | 0.01% | 1367 |
|
|
2017
Q4 | $1.99M | Sell |
37,821
-9,768
| -21% | -$514K | ﹤0.01% | 1530 |
|
|
2017
Q3 | $2.34M | Buy |
47,589
+25,396
| +114% | +$1.25M | 0.01% | 1363 |
|
|
2017
Q2 | $1.13M | Sell |
22,193
-42,084
| -65% | -$2.14M | ﹤0.01% | 1791 |
|
|
2017
Q1 | $2.86M | Buy |
64,277
+56,863
| +767% | +$2.53M | 0.01% | 1284 |
|
|
2016
Q4 | $358K | Sell |
7,414
-63,338
| -90% | -$3.06M | ﹤0.01% | 2227 |
|
|
2016
Q3 | $2.76M | Buy |
70,752
+938
| +1% | +$36.6K | 0.01% | 1179 |
|
|
2016
Q2 | $3.18M | Buy |
69,814
+30,121
| +76% | +$1.37M | 0.01% | 1080 |
|
|
2016
Q1 | $1.73M | Sell |
39,693
-24,589
| -38% | -$1.07M | 0.01% | 1395 |
|
|
2015
Q4 | $2.3M | Sell |
64,282
-33,353
| -34% | -$1.19M | 0.01% | 1316 |
|
|
2015
Q3 | $3.63M | Sell |
97,635
-22,999
| -19% | -$856K | 0.01% | 1091 |
|
|
2015
Q2 | $4.52M | Buy |
120,634
+1,680
| +1% | +$62.9K | 0.01% | 1089 |
|
|
2015
Q1 | $4.33M | Buy |
118,954
+2,976
| +3% | +$108K | 0.01% | 1084 |
|
|
2014
Q4 | $3.92M | Buy |
115,978
+74,878
| +182% | +$2.53M | 0.01% | 1103 |
|
|
2014
Q3 | $1.14M | Buy |
41,100
+3,106
| +8% | +$86.5K | ﹤0.01% | 1645 |
|
|
2014
Q2 | $988K | Buy |
37,994
+18,541
| +95% | +$482K | ﹤0.01% | 1695 |
|
|
2014
Q1 | $507K | Sell |
19,453
-201,082
| -91% | -$5.24M | ﹤0.01% | 1926 |
|
|
2013
Q4 | $6.13M | Sell |
220,535
-7,569
| -3% | -$210K | 0.03% | 858 |
|
|
2013
Q3 | $6M | Buy |
228,104
+21,850
| +11% | +$575K | 0.03% | 780 |
|
|
2013
Q2 | $5.16M | Buy |
+206,254
| New | +$5.16M | 0.03% | 746 |
|