Ameriprise’s Ruth's Hospitality Group, Inc. RUTH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-220,832
| Closed | -$3.63M | – | 4039 |
|
|
2023
Q1 | $3.63M | Buy |
220,832
+12,463
| +6% | +$216K | ﹤0.01% | 2530 |
|
|
2022
Q4 | $3.23M | Sell |
208,369
-949
| -0.5% | -$16.7K | ﹤0.01% | 2563 |
|
|
2022
Q3 | $3.53M | Buy |
209,318
+32,465
| +18% | +$575K | ﹤0.01% | 2473 |
|
|
2022
Q2 | $2.88M | Sell |
176,853
-6,401
| -3% | -$123K | ﹤0.01% | 2640 |
|
|
2022
Q1 | $4.19M | Sell |
183,254
-5,155
| -3% | -$111K | ﹤0.01% | 2539 |
|
|
2021
Q4 | $3.75M | Sell |
188,409
-8,226
| -4% | -$158K | ﹤0.01% | 2663 |
|
|
2021
Q3 | $4.07M | Buy |
196,635
+1,719
| +0.9% | +$35.3K | ﹤0.01% | 2528 |
|
|
2021
Q2 | $4.49M | Buy |
194,916
+1,265
| +0.7% | +$30.9K | ﹤0.01% | 2528 |
|
|
2021
Q1 | $4.81M | Buy |
193,651
+7,800
| +4% | +$166K | ﹤0.01% | 2416 |
|
|
2020
Q4 | $3.29M | Sell |
185,851
-6,322
| -3% | -$88.8K | ﹤0.01% | 2537 |
|
|
2020
Q3 | $2.13M | Buy |
192,173
+32,455
| +20% | +$293K | ﹤0.01% | 2629 |
|
|
2020
Q2 | $1.3M | Buy |
159,718
+24,416
| +18% | +$213K | ﹤0.01% | 2801 |
|
|
2020
Q1 | $904K | Sell |
135,302
-6,545
| -5% | -$114K | ﹤0.01% | 2866 |
|
|
2019
Q4 | $3.09M | Sell |
141,847
-8,785
| -6% | -$193K | ﹤0.01% | 2503 |
|
|
2019
Q3 | $3.08M | Sell |
150,632
-6,621
| -4% | -$138K | ﹤0.01% | 2466 |
|
|
2019
Q2 | $3.57M | Sell |
157,253
-2,797
| -2% | -$68.3K | ﹤0.01% | 2435 |
|
|
2019
Q1 | $4.1M | Sell |
160,050
-3,846
| -2% | -$94K | ﹤0.01% | 2346 |
|
|
2018
Q4 | $3.73M | Buy |
163,896
+142
| +0.1% | +$3.75K | ﹤0.01% | 2319 |
|
|
2018
Q3 | $5.17M | Sell |
163,754
-42,984
| -21% | -$1.29M | ﹤0.01% | 2320 |
|
|
2018
Q2 | $5.8M | Sell |
206,738
-191,830
| -48% | -$5.17M | ﹤0.01% | 2143 |
|
|
2018
Q1 | $9.74M | Sell |
398,568
-15,600
| -4% | -$368K | ﹤0.01% | 1694 |
|
|
2017
Q4 | $8.97M | Sell |
414,168
-10,980
| -3% | -$231K | ﹤0.01% | 1694 |
|
|
2017
Q3 | $8.91M | Sell |
425,148
-14,896
| -3% | -$301K | ﹤0.01% | 1667 |
|
|
2017
Q2 | $9.57M | Sell |
440,044
-78,308
| -15% | -$1.65M | ﹤0.01% | 1589 |
|
|
2017
Q1 | $10.4M | Sell |
518,352
-2,026
| -0.4% | -$36.4K | 0.01% | 1486 |
|
|
2016
Q4 | $9.52M | Sell |
520,378
-11,100
| -2% | -$183K | 0.01% | 1567 |
|
|
2016
Q3 | $7.5M | Buy |
531,478
+21,058
| +4% | +$322K | ﹤0.01% | 1675 |
|
|
2016
Q2 | $8.14M | Sell |
510,420
-28,316
| -5% | -$481K | ﹤0.01% | 1564 |
|
|
2016
Q1 | $9.92M | Buy |
538,736
+218,886
| +68% | +$3.66M | 0.01% | 1419 |
|
|
2015
Q4 | $5.09M | Sell |
319,850
-2,370
| -0.7% | -$38.7K | ﹤0.01% | 2007 |
|
|
2015
Q3 | $5.23M | Buy |
322,220
+71,125
| +28% | +$1.16M | ﹤0.01% | 1979 |
|
|
2015
Q2 | $4.05M | Buy |
251,095
+57,002
| +29% | +$868K | ﹤0.01% | 2295 |
|
|
2015
Q1 | $3.08M | Sell |
194,093
-24,120
| -11% | -$365K | ﹤0.01% | 2371 |
|
|
2014
Q4 | $3.27M | Buy |
218,213
+440
| +0.2% | +$5.51K | ﹤0.01% | 2312 |
|
|
2014
Q3 | $2.4M | Sell |
217,773
-2,181
| -1% | -$24.8K | ﹤0.01% | 2435 |
|
|
2014
Q2 | $2.72M | Sell |
219,954
-4,500
| -2% | -$55.3K | ﹤0.01% | 2401 |
|
|
2014
Q1 | $2.71M | Buy |
224,454
+7,486
| +3% | +$94.8K | ﹤0.01% | 2363 |
|
|
2013
Q4 | $3.08M | Buy |
216,968
+17,837
| +9% | +$235K | ﹤0.01% | 2265 |
|
|
2013
Q3 | $2.36M | Buy |
199,131
+65,630
| +49% | +$804K | ﹤0.01% | 2358 |
|
|
2013
Q2 | $1.61M | Buy |
+133,501
| New | +$1.46M | ﹤0.01% | 2453 |
|
