American International Group’s Ruth's Hospitality Group, Inc. RUTH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-17,163
| Closed | -$282K | – | 3245 |
|
|
2023
Q1 | $282K | Buy |
17,163
+85
| +0.5% | +$1.4K | ﹤0.01% | 1923 |
|
|
2022
Q4 | $264K | Sell |
17,078
-435
| -2% | -$6.73K | ﹤0.01% | 1987 |
|
|
2022
Q3 | $295K | Sell |
17,513
-79
| -0.4% | -$1.33K | ﹤0.01% | 1918 |
|
|
2022
Q2 | $286K | Sell |
17,592
-1,214
| -6% | -$19.7K | ﹤0.01% | 1943 |
|
|
2022
Q1 | $430K | Sell |
18,806
-1,159
| -6% | -$26.5K | ﹤0.01% | 1803 |
|
|
2021
Q4 | $397K | Sell |
19,965
-1,029
| -5% | -$20.5K | ﹤0.01% | 1957 |
|
|
2021
Q3 | $435K | Sell |
20,994
-702
| -3% | -$14.5K | ﹤0.01% | 1954 |
|
|
2021
Q2 | $500 | Buy |
21,696
+161
| +0.7% | +$4 | ﹤0.01% | 1926 |
|
|
2021
Q1 | $535 | Sell |
21,535
-241
| -1% | -$6 | ﹤0.01% | 1797 |
|
|
2020
Q4 | $386 | Sell |
21,776
-544
| -2% | -$10 | ﹤0.01% | 1893 |
|
|
2020
Q3 | $247K | Buy |
22,320
+3,085
| +16% | +$34.1K | ﹤0.01% | 2011 |
|
|
2020
Q2 | $157K | Buy |
19,235
+284
| +1% | +$2.32K | ﹤0.01% | 2268 |
|
|
2020
Q1 | $127K | Sell |
18,951
-944
| -5% | -$6.33K | ﹤0.01% | 2174 |
|
|
2019
Q4 | $433K | Sell |
19,895
-965
| -5% | -$21K | ﹤0.01% | 1767 |
|
|
2019
Q3 | $426K | Sell |
20,860
-513
| -2% | -$10.5K | ﹤0.01% | 1750 |
|
|
2019
Q2 | $485K | Sell |
21,373
-373
| -2% | -$8.46K | ﹤0.01% | 1728 |
|
|
2019
Q1 | $556K | Sell |
21,746
-645
| -3% | -$16.5K | ﹤0.01% | 1638 |
|
|
2018
Q4 | $509K | Sell |
22,391
-250
| -1% | -$5.68K | ﹤0.01% | 1666 |
|
|
2018
Q3 | $714K | Buy |
22,641
+399
| +2% | +$12.6K | ﹤0.01% | 1671 |
|
|
2018
Q2 | $624K | Buy |
22,242
+3,545
| +19% | +$99.5K | ﹤0.01% | 1688 |
|
|
2018
Q1 | $457K | Sell |
18,697
-4,742
| -20% | -$116K | ﹤0.01% | 1782 |
|
|
2017
Q4 | $507K | Sell |
23,439
-194
| -0.8% | -$4.2K | ﹤0.01% | 1785 |
|
|
2017
Q3 | $495K | Buy |
23,633
+1,245
| +6% | +$26.1K | ﹤0.01% | 1768 |
|
|
2017
Q2 | $487K | Buy |
22,388
+2,836
| +15% | +$61.7K | ﹤0.01% | 1723 |
|
|
2017
Q1 | $392K | Sell |
19,552
-3,442
| -15% | -$69K | ﹤0.01% | 1761 |
|
|
2016
Q4 | $421K | Sell |
22,994
-447
| -2% | -$8.18K | ﹤0.01% | 1740 |
|
|
2016
Q3 | $331K | Sell |
23,441
-578
| -2% | -$8.16K | ﹤0.01% | 1847 |
|
|
2016
Q2 | $383K | Sell |
24,019
-2,099
| -8% | -$33.5K | ﹤0.01% | 1744 |
|
|
2016
Q1 | $481K | Buy |
26,118
+968
| +4% | +$17.8K | ﹤0.01% | 2036 |
|
|
2015
Q4 | $400K | Buy |
25,150
+247
| +1% | +$3.93K | ﹤0.01% | 2210 |
|
|
2015
Q3 | $404K | Buy |
24,903
+187
| +0.8% | +$3.03K | ﹤0.01% | 2197 |
|
|
2015
Q2 | $398K | Sell |
24,716
-2,163
| -8% | -$34.9K | ﹤0.01% | 2381 |
|
|
2015
Q1 | $427K | Buy |
26,879
+106
| +0.4% | +$1.68K | ﹤0.01% | 2287 |
|
|
2014
Q4 | $402K | Sell |
26,773
-845
| -3% | -$12.7K | ﹤0.01% | 2329 |
|
|
2014
Q3 | $305K | Buy |
27,618
+110
| +0.4% | +$1.21K | ﹤0.01% | 2569 |
|
|
2014
Q2 | $340K | Sell |
27,508
-490
| -2% | -$6.05K | ﹤0.01% | 2514 |
|
|
2014
Q1 | $338K | Buy |
27,998
+787
| +3% | +$9.52K | ﹤0.01% | 2379 |
|
|
2013
Q4 | $387K | Buy |
27,211
+142
| +0.5% | +$2.02K | ﹤0.01% | 2217 |
|
|
2013
Q3 | $321K | Sell |
27,069
-663
| -2% | -$7.86K | ﹤0.01% | 2299 |
|
|
2013
Q2 | $335K | Buy |
+27,732
| New | +$335K | ﹤0.01% | 2146 |
|