BlackRock’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 |
-5,069,444
| Closed | -$83.2M | – | 5532 |
|
|
2023
Q1 | $83.2M | Buy |
5,069,444
+98,638
| +2% | +$1.62M | ﹤0.01% | 2102 |
|
|
2022
Q4 | $76.9M | Buy |
4,970,806
+656
| +0% | +$10.2K | ﹤0.01% | 2171 |
|
|
2022
Q3 | $83.8M | Sell |
4,970,150
-164,866
| -3% | -$2.78M | ﹤0.01% | 2067 |
|
|
2022
Q2 | $83.5M | Sell |
5,135,016
-199
| -0% | -$3.24K | ﹤0.01% | 2119 |
|
|
2022
Q1 | $117M | Buy |
5,135,215
+3,447
| +0.1% | +$78.9K | ﹤0.01% | 2012 |
|
|
2021
Q4 | $102M | Buy |
5,131,768
+122,427
| +2% | +$2.44M | ﹤0.01% | 2190 |
|
|
2021
Q3 | $104M | Sell |
5,009,341
-96,628
| -2% | -$2M | ﹤0.01% | 2170 |
|
|
2021
Q2 | $118M | Sell |
5,105,969
-136,113
| -3% | -$3.13M | ﹤0.01% | 2140 |
|
|
2021
Q1 | $130M | Buy |
5,242,082
+219,254
| +4% | +$5.44M | ﹤0.01% | 2013 |
|
|
2020
Q4 | $89.1M | Buy |
5,022,828
+149,102
| +3% | +$2.64M | ﹤0.01% | 2122 |
|
|
2020
Q3 | $53.9M | Buy |
4,873,726
+180,181
| +4% | +$1.99M | ﹤0.01% | 2209 |
|
|
2020
Q2 | $38.3M | Buy |
4,693,545
+205,112
| +5% | +$1.67M | ﹤0.01% | 2373 |
|
|
2020
Q1 | $30M | Sell |
4,488,433
-67,132
| -1% | -$448K | ﹤0.01% | 2356 |
|
|
2019
Q4 | $99.2M | Sell |
4,555,565
-20,134
| -0.4% | -$438K | ﹤0.01% | 1958 |
|
|
2019
Q3 | $93.4M | Sell |
4,575,699
-3,692
| -0.1% | -$75.4K | ﹤0.01% | 1934 |
|
|
2019
Q2 | $104M | Buy |
4,579,391
+89,591
| +2% | +$2.03M | ﹤0.01% | 1877 |
|
|
2019
Q1 | $115M | Sell |
4,489,800
-59,235
| -1% | -$1.52M | 0.01% | 1778 |
|
|
2018
Q4 | $103M | Buy |
4,549,035
+104,480
| +2% | +$2.37M | 0.01% | 1774 |
|
|
2018
Q3 | $140M | Buy |
4,444,555
+205,686
| +5% | +$6.49M | 0.01% | 1729 |
|
|
2018
Q2 | $119M | Buy |
4,238,869
+137,842
| +3% | +$3.87M | 0.01% | 1825 |
|
|
2018
Q1 | $100M | Buy |
4,101,027
+23,356
| +0.6% | +$571K | ﹤0.01% | 1846 |
|
|
2017
Q4 | $88.3M | Sell |
4,077,671
-225,627
| -5% | -$4.88M | ﹤0.01% | 1940 |
|
|
2017
Q3 | $90.2M | Buy |
4,303,298
+15,915
| +0.4% | +$333K | ﹤0.01% | 1896 |
|
|
2017
Q2 | $93.3M | Buy |
4,287,383
+389,525
| +10% | +$8.47M | ﹤0.01% | 1838 |
|
|
2017
Q1 | $78.2M | Buy |
3,897,858
+3,894,155
| +105,162% | +$78.1M | ﹤0.01% | 1925 |
|
|
2016
Q4 | $68K | Buy |
3,703
+311
| +9% | +$5.71K | ﹤0.01% | 2725 |
|
|
2016
Q3 | $48K | Buy |
3,392
+336
| +11% | +$4.76K | ﹤0.01% | 2919 |
|
|
2016
Q2 | $49K | Buy |
3,056
+664
| +28% | +$10.6K | ﹤0.01% | 2902 |
|
|
2016
Q1 | $44K | Buy |
2,392
+1,527
| +177% | +$28.1K | ﹤0.01% | 2386 |
|
|
2015
Q4 | $14K | Sell |
865
-800
| -48% | -$12.9K | ﹤0.01% | 2711 |
|
|
2015
Q3 | $27K | Buy |
1,665
+800
| +92% | +$13K | ﹤0.01% | 2189 |
|
|
2015
Q2 | $14K | Hold |
865
| – | – | ﹤0.01% | 2555 |
|
|
2015
Q1 | $14K | Hold |
865
| – | – | ﹤0.01% | 2517 |
|
|
2014
Q4 | $13K | Hold |
865
| – | – | ﹤0.01% | 2581 |
|
|
2014
Q3 | $9K | Hold |
865
| – | – | ﹤0.01% | 2772 |
|
|
2014
Q2 | $11K | Sell |
865
-120
| -12% | -$1.53K | ﹤0.01% | 2689 |
|
|
2014
Q1 | $12K | Hold |
985
| – | – | ﹤0.01% | 2599 |
|
|
2013
Q4 | $14K | Hold |
985
| – | – | ﹤0.01% | 2505 |
|
|
2013
Q3 | $12K | Sell |
985
-33,695
| -97% | -$410K | ﹤0.01% | 2529 |
|
|
2013
Q2 | $419K | Buy |
+34,680
| New | +$419K | ﹤0.01% | 1273 |
|