Bank of America’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 |
-310,913
| Closed | -$5.11M | – | 7062 |
|
|
2023
Q1 | $5.11M | Buy |
310,913
+221,192
| +247% | +$3.63M | ﹤0.01% | 3008 |
|
|
2022
Q4 | $1.39M | Buy |
89,721
+17,188
| +24% | +$266K | ﹤0.01% | 3962 |
|
|
2022
Q3 | $1.22M | Buy |
72,533
+45,860
| +172% | +$773K | ﹤0.01% | 4046 |
|
|
2022
Q2 | $434K | Sell |
26,673
-17,165
| -39% | -$279K | ﹤0.01% | 4833 |
|
|
2022
Q1 | $1M | Sell |
43,838
-3,389
| -7% | -$77.5K | ﹤0.01% | 4567 |
|
|
2021
Q4 | $940K | Buy |
47,227
+7,796
| +20% | +$155K | ﹤0.01% | 4630 |
|
|
2021
Q3 | $817K | Sell |
39,431
-6,191
| -14% | -$128K | ﹤0.01% | 4505 |
|
|
2021
Q2 | $1.05M | Sell |
45,622
-27,817
| -38% | -$640K | ﹤0.01% | 4207 |
|
|
2021
Q1 | $1.82M | Buy |
73,439
+43,280
| +144% | +$1.07M | ﹤0.01% | 3817 |
|
|
2020
Q4 | $534K | Sell |
30,159
-16,564
| -35% | -$293K | ﹤0.01% | 4287 |
|
|
2020
Q3 | $517K | Sell |
46,723
-10,063
| -18% | -$111K | ﹤0.01% | 4129 |
|
|
2020
Q2 | $464K | Buy |
56,786
+428
| +0.8% | +$3.5K | ﹤0.01% | 4169 |
|
|
2020
Q1 | $376K | Sell |
56,358
-431,206
| -88% | -$2.88M | ﹤0.01% | 4183 |
|
|
2019
Q4 | $10.6M | Sell |
487,564
-76,841
| -14% | -$1.67M | ﹤0.01% | 2146 |
|
|
2019
Q3 | $11.5M | Buy |
564,405
+78,942
| +16% | +$1.61M | ﹤0.01% | 2022 |
|
|
2019
Q2 | $11M | Buy |
485,463
+6,564
| +1% | +$149K | ﹤0.01% | 2104 |
|
|
2019
Q1 | $12.3M | Buy |
478,899
+3,501
| +0.7% | +$89.6K | ﹤0.01% | 1987 |
|
|
2018
Q4 | $10.8M | Buy |
475,398
+13,500
| +3% | +$307K | ﹤0.01% | 1922 |
|
|
2018
Q3 | $14.6M | Buy |
461,898
+59,807
| +15% | +$1.89M | ﹤0.01% | 1829 |
|
|
2018
Q2 | $11.3M | Sell |
402,091
-69,944
| -15% | -$1.96M | ﹤0.01% | 2029 |
|
|
2018
Q1 | $11.5M | Sell |
472,035
-63,000
| -12% | -$1.54M | ﹤0.01% | 1980 |
|
|
2017
Q4 | $11.6M | Sell |
535,035
-29,957
| -5% | -$649K | ﹤0.01% | 1968 |
|
|
2017
Q3 | $11.8M | Buy |
564,992
+101,929
| +22% | +$2.14M | ﹤0.01% | 2037 |
|
|
2017
Q2 | $10.1M | Sell |
463,063
-30,321
| -6% | -$659K | ﹤0.01% | 2048 |
|
|
2017
Q1 | $9.89M | Buy |
493,384
+290,659
| +143% | +$5.83M | ﹤0.01% | 2051 |
|
|
2016
Q4 | $3.71M | Buy |
202,725
+6,800
| +3% | +$124K | ﹤0.01% | 2737 |
|
|
2016
Q3 | $2.77M | Sell |
195,925
-10,725
| -5% | -$151K | ﹤0.01% | 2863 |
|
|
2016
Q2 | $3.3M | Buy |
206,650
+41,138
| +25% | +$656K | ﹤0.01% | 2671 |
|
|
2016
Q1 | $3.05M | Buy |
165,512
+161,545
| +4,072% | +$2.97M | ﹤0.01% | 2673 |
|
|
2015
Q4 | $63K | Sell |
3,967
-11,983
| -75% | -$190K | ﹤0.01% | 4977 |
|
|
2015
Q3 | $259K | Sell |
15,950
-20,701
| -56% | -$336K | ﹤0.01% | 4266 |
|
|
2015
Q2 | $591K | Buy |
36,651
+31,549
| +618% | +$509K | ﹤0.01% | 3695 |
|
|
2015
Q1 | $81K | Sell |
5,102
-29,759
| -85% | -$472K | ﹤0.01% | 4469 |
|
|
2014
Q4 | $523K | Buy |
34,861
+28,745
| +470% | +$431K | ﹤0.01% | 3559 |
|
|
2014
Q3 | $68K | Sell |
6,116
-5,912
| -49% | -$65.7K | ﹤0.01% | 4708 |
|
|
2014
Q2 | $149K | Sell |
12,028
-23,588
| -66% | -$292K | ﹤0.01% | 4394 |
|
|
2014
Q1 | $431K | Sell |
35,616
-21,826
| -38% | -$264K | ﹤0.01% | 3639 |
|
|
2013
Q4 | $816K | Buy |
57,442
+23,251
| +68% | +$330K | ﹤0.01% | 3287 |
|
|
2013
Q3 | $405K | Sell |
34,191
-49,478
| -59% | -$586K | ﹤0.01% | 3619 |
|
|
2013
Q2 | $1.01M | Buy |
+83,669
| New | +$1.01M | ﹤0.01% | 3133 |
|