RUTH
Charles Schwab’s Ruth's Hospitality Group, Inc. RUTH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-231,315
| Closed | -$3.8M | – | 3725 |
|
|
2023
Q1 | $3.8M | Buy |
231,315
+3,790
| +2% | +$62.2K | ﹤0.01% | 2324 |
|
|
2022
Q4 | $3.52M | Buy |
227,525
+1,017
| +0.4% | +$15.7K | ﹤0.01% | 2382 |
|
|
2022
Q3 | $3.82M | Buy |
226,508
+3,981
| +2% | +$67.1K | ﹤0.01% | 2360 |
|
|
2022
Q2 | $3.62M | Sell |
222,527
-8,944
| -4% | -$145K | ﹤0.01% | 2329 |
|
|
2022
Q1 | $5.3M | Sell |
231,471
-119,615
| -34% | -$2.74M | ﹤0.01% | 2248 |
|
|
2021
Q4 | $6.99M | Buy |
351,086
+5,038
| +1% | +$100K | ﹤0.01% | 2182 |
|
|
2021
Q3 | $7.17M | Sell |
346,048
-14,461
| -4% | -$300K | ﹤0.01% | 2199 |
|
|
2021
Q2 | $8.3M | Sell |
360,509
-10,457
| -3% | -$241K | ﹤0.01% | 2092 |
|
|
2021
Q1 | $9.21M | Buy |
370,966
+9,786
| +3% | +$243K | ﹤0.01% | 2004 |
|
|
2020
Q4 | $6.4M | Buy |
361,180
+32,299
| +10% | +$573K | ﹤0.01% | 2093 |
|
|
2020
Q3 | $3.64M | Buy |
328,881
+55,161
| +20% | +$610K | ﹤0.01% | 2232 |
|
|
2020
Q2 | $2.23M | Buy |
273,720
+76,053
| +38% | +$621K | ﹤0.01% | 2384 |
|
|
2020
Q1 | $1.32M | Buy |
197,667
+31,545
| +19% | +$211K | ﹤0.01% | 2418 |
|
|
2019
Q4 | $3.62M | Sell |
166,122
-470
| -0.3% | -$10.2K | ﹤0.01% | 2192 |
|
|
2019
Q3 | $3.4M | Buy |
166,592
+4,094
| +3% | +$83.6K | ﹤0.01% | 2164 |
|
|
2019
Q2 | $3.69M | Sell |
162,498
-43
| -0% | -$977 | ﹤0.01% | 2117 |
|
|
2019
Q1 | $4.16M | Buy |
162,541
+4,176
| +3% | +$107K | ﹤0.01% | 2057 |
|
|
2018
Q4 | $3.6M | Sell |
158,365
-33,890
| -18% | -$770K | ﹤0.01% | 2074 |
|
|
2018
Q3 | $6.07M | Sell |
192,255
-82,784
| -30% | -$2.61M | ﹤0.01% | 1939 |
|
|
2018
Q2 | $7.72M | Sell |
275,039
-70,823
| -20% | -$1.99M | 0.01% | 1766 |
|
|
2018
Q1 | $8.46M | Sell |
345,862
-1,413
| -0.4% | -$34.6K | 0.01% | 1616 |
|
|
2017
Q4 | $7.52M | Buy |
347,275
+7,760
| +2% | +$168K | 0.01% | 1669 |
|
|
2017
Q3 | $7.11M | Buy |
339,515
+33,313
| +11% | +$698K | 0.01% | 1687 |
|
|
2017
Q2 | $6.66M | Buy |
306,202
+97,694
| +47% | +$2.12M | 0.01% | 1638 |
|
|
2017
Q1 | $4.18M | Buy |
208,508
+78,628
| +61% | +$1.58M | ﹤0.01% | 1859 |
|
|
2016
Q4 | $2.38M | Sell |
129,880
-259
| -0.2% | -$4.74K | ﹤0.01% | 2107 |
|
|
2016
Q3 | $1.84M | Buy |
130,139
+6,308
| +5% | +$89.1K | ﹤0.01% | 2170 |
|
|
2016
Q2 | $1.98M | Buy |
123,831
+2,562
| +2% | +$40.9K | ﹤0.01% | 2076 |
|
|
2016
Q1 | $2.23M | Buy |
121,269
+2,815
| +2% | +$51.8K | ﹤0.01% | 1996 |
|
|
2015
Q4 | $1.89M | Buy |
118,454
+1,261
| +1% | +$20.1K | ﹤0.01% | 2110 |
|
|
2015
Q3 | $1.9M | Buy |
117,193
+21,314
| +22% | +$346K | ﹤0.01% | 2097 |
|
|
2015
Q2 | $1.55M | Buy |
95,879
+5,677
| +6% | +$91.5K | ﹤0.01% | 2215 |
|
|
2015
Q1 | $1.43M | Buy |
90,202
+4,060
| +5% | +$64.5K | ﹤0.01% | 2234 |
|
|
2014
Q4 | $1.29M | Sell |
86,142
-37,688
| -30% | -$566K | ﹤0.01% | 2235 |
|
|
2014
Q3 | $1.37M | Sell |
123,830
-12,809
| -9% | -$142K | ﹤0.01% | 2164 |
|
|
2014
Q2 | $1.69M | Sell |
136,639
-24,673
| -15% | -$305K | ﹤0.01% | 2065 |
|
|
2014
Q1 | $1.95M | Buy |
161,312
+2,640
| +2% | +$31.9K | ﹤0.01% | 1965 |
|
|
2013
Q4 | $2.26M | Buy |
158,672
+18,918
| +14% | +$269K | ﹤0.01% | 1843 |
|
|
2013
Q3 | $1.7M | Buy |
139,754
+533
| +0.4% | +$6.5K | ﹤0.01% | 1937 |
|
|
2013
Q2 | $1.68M | Buy |
+139,221
| New | +$1.68M | ﹤0.01% | 1863 |
|