Regions Financial Corp’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 | $849K | Buy |
5,139
+70
| +1% | +$12.6K | 0.01% | 511 |
|
|
2025
Q4 | $841K | Buy |
5,069
+138
| +3% | +$23.4K | 0.01% | 511 |
|
|
2025
Q3 | $819K | Sell |
4,931
-135
| -3% | -$23.8K | 0.01% | 531 |
|
|
2025
Q2 | $949K | Sell |
5,066
-767
| -13% | -$138K | 0.01% | 497 |
|
|
2025
Q1 | $972K | Sell |
5,833
-112
| -2% | -$19.8K | 0.01% | 486 |
|
|
2024
Q4 | $1.07M | Sell |
5,945
-294
| -5% | -$55.3K | 0.01% | 465 |
|
|
2024
Q3 | $1.1M | Sell |
6,239
-2,291
| -27% | -$387K | 0.01% | 476 |
|
|
2024
Q2 | $1.46M | Sell |
8,530
-153
| -2% | -$24.9K | 0.01% | 418 |
|
|
2024
Q1 | $1.34M | Buy |
8,683
+1,924
| +28% | +$264K | 0.01% | 437 |
|
|
2023
Q4 | $826K | Sell |
6,759
-87
| -1% | -$9.3K | 0.01% | 506 |
|
|
2023
Q3 | $658K | Sell |
6,846
-51
| -0.7% | -$5.43K | 0.01% | 525 |
|
|
2023
Q2 | $774K | Sell |
6,897
-390
| -5% | -$42.9K | 0.01% | 515 |
|
|
2023
Q1 | $787K | Buy |
7,287
+77
| +1% | +$7.88K | 0.01% | 528 |
|
|
2022
Q4 | $655K | Sell |
7,210
-18
| -0.2% | -$1.73K | 0.01% | 547 |
|
|
2022
Q3 | $630K | Sell |
7,228
-64
| -0.9% | -$5.58K | 0.01% | 540 |
|
|
2022
Q2 | $534K | Sell |
7,292
-1,151
| -14% | -$90.4K | 0.01% | 579 |
|
|
2022
Q1 | $707K | Sell |
8,443
-75
| -0.9% | -$6.42K | 0.01% | 565 |
|
|
2021
Q4 | $761K | Sell |
8,518
-114
| -1% | -$10.2K | 0.01% | 551 |
|
|
2021
Q3 | $789K | Buy |
8,632
+43
| +0.5% | +$4.01K | 0.01% | 524 |
|
|
2021
Q2 | $826K | Buy |
8,589
+2,691
| +46% | +$265K | 0.01% | 514 |
|
|
2021
Q1 | $566K | Sell |
5,898
-48
| -0.8% | -$4.19K | 0.01% | 558 |
|
|
2020
Q4 | $465K | Buy |
5,946
+38
| +0.6% | +$2.83K | ﹤0.01% | 573 |
|
|
2020
Q3 | $359K | Sell |
5,908
-39
| -0.7% | -$2.28K | ﹤0.01% | 594 |
|
|
2020
Q2 | $313K | Buy |
+5,947
| New | +$290K | ﹤0.01% | 619 |
|
|
2020
Q1 | – | Sell |
-4,515
| Closed | -$254K | – | 879 |
|
|
2019
Q4 | $254K | Sell |
4,515
-18
| -0.4% | -$988 | ﹤0.01% | 727 |
|
|
2019
Q3 | $238K | Sell |
4,533
-16
| -0.4% | -$849 | ﹤0.01% | 720 |
|
|
2019
Q2 | $244K | Buy |
4,549
+104
| +2% | +$5.85K | ﹤0.01% | 725 |
|
|
2019
Q1 | $277K | Buy |
4,445
+237
| +6% | +$14.8K | ﹤0.01% | 685 |
|
|
2018
Q4 | $251K | Buy |
4,208
+632
| +18% | +$40.6K | ﹤0.01% | 696 |
|
|
2018
Q3 | $248K | Buy |
3,576
+1,822
| +104% | +$124K | ﹤0.01% | 769 |
|
|
2018
Q2 | $115K | Buy |
1,754
+429
| +32% | +$26.9K | ﹤0.01% | 985 |
|
|
2018
Q1 | $77K | Sell |
1,325
-125
| -9% | -$7.18K | ﹤0.01% | 1103 |
|
|
2017
Q4 | $77K | Buy |
+1,450
| New | +$73.3K | ﹤0.01% | 1119 |
|
|
2016
Q3 | – | Sell |
-29,777
| Closed | -$1.36M | – | 907 |
|
|
2016
Q2 | $1.36M | Sell |
29,777
-17,420
| -37% | -$771K | 0.02% | 405 |
|
|
2016
Q1 | $2.06M | Sell |
47,197
-16,667
| -26% | -$647K | 0.03% | 276 |
|
|
2015
Q4 | $2.28M | Sell |
63,864
-1,193
| -2% | -$42.3K | 0.03% | 274 |
|
|
2015
Q3 | $2.42M | Buy |
65,057
+956
| +1% | +$36.1K | 0.03% | 261 |
|
|
2015
Q2 | $2.4M | Buy |
64,101
+1,186
| +2% | +$42.4K | 0.03% | 277 |
|
|
2015
Q1 | $2.29M | Buy |
62,915
+227
| +0.4% | +$8.06K | 0.03% | 285 |
|
|
2014
Q4 | $2.12M | Sell |
62,688
-9,831
| -14% | -$302K | 0.03% | 300 |
|
|
2014
Q3 | $2.02M | Buy |
72,519
+1,503
| +2% | +$39.1K | 0.03% | 349 |
|
|
2014
Q2 | $1.85M | Buy |
71,016
+3,701
| +5% | +$93.7K | 0.02% | 401 |
|
|
2014
Q1 | $1.75M | Buy |
67,315
+7,965
| +13% | +$205K | 0.02% | 398 |
|
|
2013
Q4 | $1.65M | Sell |
59,350
-2,652
| -4% | -$72.2K | 0.02% | 403 |
|
|
2013
Q3 | $1.63M | Sell |
62,002
-10,006
| -14% | -$252K | 0.02% | 369 |
|
|
2013
Q2 | $1.8M | Buy |
+72,008
| New | +$1.64M | 0.02% | 320 |
|
Other funds holding TXRH
VPM
VCM