Ameriprise’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 |
-220,832
| Closed | -$3.63M | – | 4035 |
|
|
2023
Q1 | $3.63M | Buy |
220,832
+12,463
| +6% | +$205K | ﹤0.01% | 2529 |
|
|
2022
Q4 | $3.23M | Sell |
208,369
-949
| -0.5% | -$14.7K | ﹤0.01% | 2563 |
|
|
2022
Q3 | $3.53M | Buy |
209,318
+32,465
| +18% | +$547K | ﹤0.01% | 2472 |
|
|
2022
Q2 | $2.88M | Sell |
176,853
-6,401
| -3% | -$104K | ﹤0.01% | 2638 |
|
|
2022
Q1 | $4.19M | Sell |
183,254
-5,155
| -3% | -$118K | ﹤0.01% | 2539 |
|
|
2021
Q4 | $3.75M | Sell |
188,409
-8,226
| -4% | -$164K | ﹤0.01% | 2662 |
|
|
2021
Q3 | $4.07M | Buy |
196,635
+1,719
| +0.9% | +$35.6K | ﹤0.01% | 2527 |
|
|
2021
Q2 | $4.49M | Buy |
194,916
+1,265
| +0.7% | +$29.1K | ﹤0.01% | 2527 |
|
|
2021
Q1 | $4.81M | Buy |
193,651
+7,800
| +4% | +$194K | ﹤0.01% | 2415 |
|
|
2020
Q4 | $3.3M | Sell |
185,851
-6,322
| -3% | -$112K | ﹤0.01% | 2535 |
|
|
2020
Q3 | $2.13M | Buy |
192,173
+32,455
| +20% | +$359K | ﹤0.01% | 2627 |
|
|
2020
Q2 | $1.3M | Buy |
159,718
+24,416
| +18% | +$199K | ﹤0.01% | 2801 |
|
|
2020
Q1 | $904K | Sell |
135,302
-6,545
| -5% | -$43.7K | ﹤0.01% | 2866 |
|
|
2019
Q4 | $3.09M | Sell |
141,847
-8,785
| -6% | -$191K | ﹤0.01% | 2503 |
|
|
2019
Q3 | $3.08M | Sell |
150,632
-6,621
| -4% | -$135K | ﹤0.01% | 2465 |
|
|
2019
Q2 | $3.57M | Sell |
157,253
-2,797
| -2% | -$63.5K | ﹤0.01% | 2434 |
|
|
2019
Q1 | $4.1M | Sell |
160,050
-3,846
| -2% | -$98.4K | ﹤0.01% | 2346 |
|
|
2018
Q4 | $3.73M | Buy |
163,896
+142
| +0.1% | +$3.23K | ﹤0.01% | 2318 |
|
|
2018
Q3 | $5.17M | Sell |
163,754
-42,984
| -21% | -$1.36M | ﹤0.01% | 2319 |
|
|
2018
Q2 | $5.8M | Sell |
206,738
-191,830
| -48% | -$5.38M | ﹤0.01% | 2142 |
|
|
2018
Q1 | $9.74M | Sell |
398,568
-15,600
| -4% | -$381K | ﹤0.01% | 1693 |
|
|
2017
Q4 | $8.97M | Sell |
414,168
-10,980
| -3% | -$238K | ﹤0.01% | 1694 |
|
|
2017
Q3 | $8.91M | Sell |
425,148
-14,896
| -3% | -$312K | ﹤0.01% | 1667 |
|
|
2017
Q2 | $9.57M | Sell |
440,044
-78,308
| -15% | -$1.7M | ﹤0.01% | 1589 |
|
|
2017
Q1 | $10.4M | Sell |
518,352
-2,026
| -0.4% | -$40.6K | 0.01% | 1486 |
|
|
2016
Q4 | $9.52M | Sell |
520,378
-11,100
| -2% | -$203K | 0.01% | 1567 |
|
|
2016
Q3 | $7.51M | Buy |
531,478
+21,058
| +4% | +$297K | ﹤0.01% | 1671 |
|
|
2016
Q2 | $8.14M | Sell |
510,420
-28,316
| -5% | -$452K | ﹤0.01% | 1563 |
|
|
2016
Q1 | $9.92M | Buy |
538,736
+218,886
| +68% | +$4.03M | 0.01% | 1418 |
|
|
2015
Q4 | $5.09M | Sell |
319,850
-2,370
| -0.7% | -$37.7K | ﹤0.01% | 2007 |
|
|
2015
Q3 | $5.23M | Buy |
322,220
+71,125
| +28% | +$1.16M | ﹤0.01% | 1977 |
|
|
2015
Q2 | $4.05M | Buy |
251,095
+57,002
| +29% | +$919K | ﹤0.01% | 2289 |
|
|
2015
Q1 | $3.08M | Sell |
194,093
-24,120
| -11% | -$383K | ﹤0.01% | 2371 |
|
|
2014
Q4 | $3.27M | Buy |
218,213
+440
| +0.2% | +$6.6K | ﹤0.01% | 2312 |
|
|
2014
Q3 | $2.41M | Sell |
217,773
-2,181
| -1% | -$24.1K | ﹤0.01% | 2435 |
|
|
2014
Q2 | $2.72M | Sell |
219,954
-4,500
| -2% | -$55.6K | ﹤0.01% | 2401 |
|
|
2014
Q1 | $2.71M | Buy |
224,454
+7,486
| +3% | +$90.5K | ﹤0.01% | 2363 |
|
|
2013
Q4 | $3.08M | Buy |
216,968
+17,837
| +9% | +$254K | ﹤0.01% | 2265 |
|
|
2013
Q3 | $2.36M | Buy |
199,131
+65,630
| +49% | +$778K | ﹤0.01% | 2358 |
|
|
2013
Q2 | $1.61M | Buy |
+133,501
| New | +$1.61M | ﹤0.01% | 2453 |
|