Securian Asset Management’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 | $945K | Hold |
5,043
| – | – | 0.03% | 450 |
|
|
2025
Q1 | $840K | Hold |
5,043
| – | – | 0.03% | 472 |
|
|
2024
Q4 | $910K | Sell |
5,043
-142
| -3% | -$25.6K | 0.03% | 457 |
|
|
2024
Q3 | $916K | Sell |
5,185
-142
| -3% | -$25.1K | 0.03% | 471 |
|
|
2024
Q2 | $915K | Sell |
5,327
-212
| -4% | -$36.4K | 0.03% | 462 |
|
|
2024
Q1 | $856K | Sell |
5,539
-114
| -2% | -$17.6K | 0.03% | 499 |
|
|
2023
Q4 | $691K | Hold |
5,653
| – | – | 0.02% | 558 |
|
|
2023
Q3 | $543K | Sell |
5,653
-309
| -5% | -$29.7K | 0.02% | 643 |
|
|
2023
Q2 | $669K | Sell |
5,962
-100
| -2% | -$11.2K | 0.02% | 590 |
|
|
2023
Q1 | $655K | Sell |
6,062
-100
| -2% | -$10.8K | 0.02% | 585 |
|
|
2022
Q4 | $560K | Buy |
6,162
+100
| +2% | +$9.1K | 0.02% | 632 |
|
|
2022
Q3 | $529K | Sell |
6,062
-100
| -2% | -$8.73K | 0.02% | 616 |
|
|
2022
Q2 | $451K | Sell |
6,162
-100
| -2% | -$7.32K | 0.01% | 738 |
|
|
2022
Q1 | $524K | Hold |
6,262
| – | – | 0.01% | 740 |
|
|
2021
Q4 | $559K | Hold |
6,262
| – | – | 0.01% | 747 |
|
|
2021
Q3 | $572K | Buy |
6,262
+237
| +4% | +$21.6K | 0.01% | 717 |
|
|
2021
Q2 | $580K | Sell |
6,025
-166
| -3% | -$16K | 0.01% | 736 |
|
|
2021
Q1 | $594K | Hold |
6,191
| – | – | 0.01% | 714 |
|
|
2020
Q4 | $484K | Sell |
6,191
-144
| -2% | -$11.3K | 0.01% | 727 |
|
|
2020
Q3 | $385K | Sell |
6,335
-249
| -4% | -$15.1K | 0.01% | 763 |
|
|
2020
Q2 | $346K | Sell |
6,584
-100
| -1% | -$5.26K | 0.01% | 793 |
|
|
2020
Q1 | $276K | Hold |
6,684
| – | – | 0.01% | 798 |
|
|
2019
Q4 | $376K | Sell |
6,684
-656
| -9% | -$36.9K | 0.01% | 856 |
|
|
2019
Q3 | $385K | Sell |
7,340
-586
| -7% | -$30.7K | 0.01% | 850 |
|
|
2019
Q2 | $425K | Sell |
7,926
-139
| -2% | -$7.45K | 0.01% | 840 |
|
|
2019
Q1 | $502K | Hold |
8,065
| – | – | 0.01% | 784 |
|
|
2018
Q4 | $481K | Hold |
8,065
| – | – | 0.01% | 752 |
|
|
2018
Q3 | $559K | Sell |
8,065
-100
| -1% | -$6.93K | 0.01% | 759 |
|
|
2018
Q2 | $535K | Buy |
8,165
+108
| +1% | +$7.08K | 0.01% | 773 |
|
|
2018
Q1 | $466K | Hold |
8,057
| – | – | 0.01% | 799 |
|
|
2017
Q4 | $424K | Sell |
8,057
-205
| -2% | -$10.8K | 0.01% | 844 |
|
|
2017
Q3 | $406K | Buy |
8,262
+121
| +1% | +$5.95K | 0.01% | 832 |
|
|
2017
Q2 | $415K | Sell |
8,141
-100
| -1% | -$5.1K | 0.01% | 814 |
|
|
2017
Q1 | $367K | Buy |
8,241
+266
| +3% | +$11.8K | 0.01% | 852 |
|
|
2016
Q4 | $385K | Buy |
7,975
+174
| +2% | +$8.4K | 0.01% | 836 |
|
|
2016
Q3 | $304K | Buy |
7,801
+137
| +2% | +$5.34K | 0.01% | 874 |
|
|
2016
Q2 | $349K | Buy |
+7,664
| New | +$349K | 0.01% | 808 |
|