Bank of Montreal’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-9,760
| Closed | -$222K | – | 3915 |
|
|
2022
Q1 | $222K | Buy |
+9,760
| New | +$222K | ﹤0.01% | 2926 |
|
|
2021
Q4 | – | Sell |
-12,296
| Closed | -$267K | – | 3725 |
|
|
2021
Q3 | $267K | Buy |
12,296
+361
| +3% | +$7.84K | ﹤0.01% | 3003 |
|
|
2021
Q2 | $276K | Buy |
11,935
+2,229
| +23% | +$51.5K | ﹤0.01% | 2964 |
|
|
2021
Q1 | $241K | Buy |
9,706
+1,394
| +17% | +$34.6K | ﹤0.01% | 2670 |
|
|
2020
Q4 | $143K | Buy |
8,312
+5,835
| +236% | +$100K | ﹤0.01% | 2942 |
|
|
2020
Q3 | $28K | Sell |
2,477
-521
| -17% | -$5.89K | ﹤0.01% | 3279 |
|
|
2020
Q2 | $21K | Buy |
2,998
+2,654
| +772% | +$18.6K | ﹤0.01% | 3466 |
|
|
2020
Q1 | $2K | Sell |
344
-62,065
| -99% | -$361K | ﹤0.01% | 3596 |
|
|
2019
Q4 | $1.36M | Buy |
62,409
+36,030
| +137% | +$785K | ﹤0.01% | 1726 |
|
|
2019
Q3 | $538K | Buy |
26,379
+127
| +0.5% | +$2.59K | ﹤0.01% | 1991 |
|
|
2019
Q2 | $596K | Sell |
26,252
-4,915
| -16% | -$112K | ﹤0.01% | 1949 |
|
|
2019
Q1 | $796K | Buy |
31,167
+108
| +0.3% | +$2.76K | ﹤0.01% | 1811 |
|
|
2018
Q4 | $705K | Buy |
31,059
+7,215
| +30% | +$164K | ﹤0.01% | 1815 |
|
|
2018
Q3 | $752K | Sell |
23,844
-1,035
| -4% | -$32.6K | ﹤0.01% | 1916 |
|
|
2018
Q2 | $697K | Buy |
24,879
+1,406
| +6% | +$39.4K | ﹤0.01% | 1969 |
|
|
2018
Q1 | $574K | Buy |
23,473
+478
| +2% | +$11.7K | ﹤0.01% | 1995 |
|
|
2017
Q4 | $498K | Buy |
22,995
+1,855
| +9% | +$40.2K | ﹤0.01% | 2062 |
|
|
2017
Q3 | $443K | Buy |
21,140
+2,100
| +11% | +$44K | ﹤0.01% | 2134 |
|
|
2017
Q2 | $414K | Sell |
19,040
-35
| -0.2% | -$761 | ﹤0.01% | 2142 |
|
|
2017
Q1 | $382K | Buy |
19,075
+17,973
| +1,631% | +$360K | ﹤0.01% | 2013 |
|
|
2016
Q4 | $19K | Hold |
1,102
| – | – | ﹤0.01% | 3116 |
|
|
2016
Q3 | $16K | Buy |
1,102
+127
| +13% | +$1.84K | ﹤0.01% | 3175 |
|
|
2016
Q2 | $15K | Hold |
975
| – | – | ﹤0.01% | 3205 |
|
|
2016
Q1 | $18K | Buy |
975
+300
| +44% | +$5.54K | ﹤0.01% | 3195 |
|
|
2015
Q4 | $11K | Buy |
675
+265
| +65% | +$4.32K | ﹤0.01% | 3373 |
|
|
2015
Q3 | $7K | Hold |
410
| – | – | ﹤0.01% | 3333 |
|
|
2015
Q2 | $7K | Hold |
410
| – | – | ﹤0.01% | 3347 |
|
|
2015
Q1 | $7K | Buy |
+410
| New | +$7K | ﹤0.01% | 3343 |
|
|
2014
Q3 | – | Sell |
-15,416
| Closed | -$191K | – | 3960 |
|
|
2014
Q2 | $191K | Buy |
15,416
+1,337
| +9% | +$16.6K | ﹤0.01% | 2149 |
|
|
2014
Q1 | $170K | Sell |
14,079
-8,351
| -37% | -$101K | ﹤0.01% | 2092 |
|
|
2013
Q4 | $319K | Sell |
22,430
-524
| -2% | -$7.45K | ﹤0.01% | 1751 |
|
|
2013
Q3 | $272K | Buy |
22,954
+3,575
| +18% | +$42.4K | ﹤0.01% | 1761 |
|
|
2013
Q2 | $234K | Buy |
+19,379
| New | +$234K | ﹤0.01% | 1784 |
|