Bank of New York Mellon’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 |
-498,609
| Closed | -$8.19M | – | 4495 |
|
|
2023
Q1 | $8.19M | Sell |
498,609
-7,990
| -2% | -$131K | ﹤0.01% | 2021 |
|
|
2022
Q4 | $7.84M | Buy |
506,599
+189,695
| +60% | +$2.94M | ﹤0.01% | 2063 |
|
|
2022
Q3 | $5.34M | Buy |
316,904
+3,057
| +1% | +$51.5K | ﹤0.01% | 2259 |
|
|
2022
Q2 | $5.1M | Sell |
313,847
-10,646
| -3% | -$173K | ﹤0.01% | 2286 |
|
|
2022
Q1 | $7.42M | Sell |
324,493
-5,892
| -2% | -$135K | ﹤0.01% | 2238 |
|
|
2021
Q4 | $6.58M | Buy |
330,385
+8,423
| +3% | +$168K | ﹤0.01% | 2320 |
|
|
2021
Q3 | $6.67M | Buy |
321,962
+4,612
| +1% | +$95.5K | ﹤0.01% | 2346 |
|
|
2021
Q2 | $7.31M | Sell |
317,350
-24,028
| -7% | -$553K | ﹤0.01% | 2297 |
|
|
2021
Q1 | $8.48M | Sell |
341,378
-4,568
| -1% | -$113K | ﹤0.01% | 2183 |
|
|
2020
Q4 | $6.13M | Sell |
345,946
-17,800
| -5% | -$316K | ﹤0.01% | 2260 |
|
|
2020
Q3 | $4.02M | Buy |
363,746
+7,684
| +2% | +$85K | ﹤0.01% | 2331 |
|
|
2020
Q2 | $2.91M | Sell |
356,062
-554,444
| -61% | -$4.53M | ﹤0.01% | 2471 |
|
|
2020
Q1 | $6.08M | Buy |
910,506
+6,409
| +0.7% | +$42.8K | ﹤0.01% | 1978 |
|
|
2019
Q4 | $19.7M | Buy |
904,097
+245,196
| +37% | +$5.34M | 0.01% | 1580 |
|
|
2019
Q3 | $13.5M | Buy |
658,901
+206,505
| +46% | +$4.22M | ﹤0.01% | 1769 |
|
|
2019
Q2 | $10.3M | Sell |
452,396
-16,614
| -4% | -$377K | ﹤0.01% | 1952 |
|
|
2019
Q1 | $12M | Sell |
469,010
-35,523
| -7% | -$909K | ﹤0.01% | 1863 |
|
|
2018
Q4 | $11.5M | Buy |
504,533
+7,674
| +2% | +$174K | ﹤0.01% | 1820 |
|
|
2018
Q3 | $15.7M | Buy |
496,859
+21,335
| +4% | +$673K | ﹤0.01% | 1788 |
|
|
2018
Q2 | $13.3M | Sell |
475,524
-12,809
| -3% | -$359K | ﹤0.01% | 1862 |
|
|
2018
Q1 | $11.9M | Buy |
488,333
+1,540
| +0.3% | +$37.7K | ﹤0.01% | 1891 |
|
|
2017
Q4 | $10.5M | Sell |
486,793
-18,123
| -4% | -$392K | ﹤0.01% | 1960 |
|
|
2017
Q3 | $10.6M | Buy |
504,916
+22,040
| +5% | +$462K | ﹤0.01% | 1965 |
|
|
2017
Q2 | $10.5M | Sell |
482,876
-22,417
| -4% | -$488K | ﹤0.01% | 1937 |
|
|
2017
Q1 | $10.1M | Sell |
505,293
-43,921
| -8% | -$881K | ﹤0.01% | 1965 |
|
|
2016
Q4 | $10.1M | Buy |
549,214
+25,758
| +5% | +$471K | ﹤0.01% | 1957 |
|
|
2016
Q3 | $7.39M | Buy |
523,456
+8,892
| +2% | +$126K | ﹤0.01% | 2028 |
|
|
2016
Q2 | $8.21M | Sell |
514,564
-17,674
| -3% | -$282K | ﹤0.01% | 1951 |
|
|
2016
Q1 | $9.8M | Buy |
532,238
+3,169
| +0.6% | +$58.3K | ﹤0.01% | 1847 |
|
|
2015
Q4 | $8.42M | Sell |
529,069
-25,797
| -5% | -$411K | ﹤0.01% | 1934 |
|
|
2015
Q3 | $9.01M | Buy |
554,866
+46,692
| +9% | +$758K | ﹤0.01% | 1918 |
|
|
2015
Q2 | $8.19M | Sell |
508,174
-695
| -0.1% | -$11.2K | ﹤0.01% | 2069 |
|
|
2015
Q1 | $8.08M | Buy |
508,869
+4,606
| +0.9% | +$73.1K | ﹤0.01% | 2052 |
|
|
2014
Q4 | $7.57M | Sell |
504,263
-18,488
| -4% | -$277K | ﹤0.01% | 2082 |
|
|
2014
Q3 | $5.77M | Sell |
522,751
-2,992
| -0.6% | -$33K | ﹤0.01% | 2224 |
|
|
2014
Q2 | $6.49M | Buy |
525,743
+1,986
| +0.4% | +$24.5K | ﹤0.01% | 2181 |
|
|
2014
Q1 | $6.33M | Buy |
523,757
+28,911
| +6% | +$350K | ﹤0.01% | 2182 |
|
|
2013
Q4 | $7.03M | Buy |
494,846
+69,840
| +16% | +$992K | ﹤0.01% | 2084 |
|
|
2013
Q3 | $5.04M | Sell |
425,006
-2,219
| -0.5% | -$26.3K | ﹤0.01% | 2242 |
|
|
2013
Q2 | $5.16M | Buy |
+427,225
| New | +$5.16M | ﹤0.01% | 2174 |
|