Comerica Bank’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
Q4 | $248K | Sell |
14,244
-5,525
| -28% | -$96.2K | ﹤0.01% | 2001 |
|
|
2022
Q3 | $376K | Sell |
19,769
-2,980
| -13% | -$56.7K | ﹤0.01% | 1882 |
|
|
2022
Q2 | $382K | Sell |
22,749
-450
| -2% | -$7.56K | ﹤0.01% | 1932 |
|
|
2022
Q1 | $505K | Buy |
23,199
+30
| +0.1% | +$653 | ﹤0.01% | 1864 |
|
|
2021
Q4 | $453K | Sell |
23,169
-225,442
| -91% | -$4.41M | ﹤0.01% | 1907 |
|
|
2021
Q3 | $4.78M | Sell |
248,611
-102,417
| -29% | -$1.97M | 0.03% | 712 |
|
|
2021
Q2 | $6.38M | Sell |
351,028
-17,219
| -5% | -$313K | 0.04% | 567 |
|
|
2021
Q1 | $9.01M | Sell |
368,247
-614
| -0.2% | -$15K | 0.05% | 399 |
|
|
2020
Q4 | $7.21M | Buy |
368,861
+340,312
| +1,192% | +$6.65M | 0.05% | 477 |
|
|
2020
Q3 | $346K | Hold |
28,549
| – | – | ﹤0.01% | 2035 |
|
|
2020
Q2 | $206K | Buy |
28,549
+5,566
| +24% | +$40.2K | ﹤0.01% | 2148 |
|
|
2020
Q1 | $193K | Buy |
22,983
+1,006
| +5% | +$8.45K | ﹤0.01% | 2093 |
|
|
2019
Q4 | $453K | Sell |
21,977
-491
| -2% | -$10.1K | ﹤0.01% | 1936 |
|
|
2019
Q3 | $459K | Sell |
22,468
-434
| -2% | -$8.87K | ﹤0.01% | 1916 |
|
|
2019
Q2 | $516K | Buy |
22,902
+131
| +0.6% | +$2.95K | ﹤0.01% | 1867 |
|
|
2019
Q1 | $575K | Buy |
22,771
+335
| +1% | +$8.46K | ﹤0.01% | 1832 |
|
|
2018
Q4 | $532K | Sell |
22,436
-148
| -0.7% | -$3.51K | ﹤0.01% | 1848 |
|
|
2018
Q3 | $644K | Sell |
22,584
-2,818
| -11% | -$80.4K | 0.01% | 1792 |
|
|
2018
Q2 | $742K | Sell |
25,402
-74
| -0.3% | -$2.16K | 0.01% | 1786 |
|
|
2018
Q1 | $669K | Buy |
25,476
+492
| +2% | +$12.9K | ﹤0.01% | 1800 |
|
|
2017
Q4 | $573K | Sell |
24,984
-1,399
| -5% | -$32.1K | ﹤0.01% | 1865 |
|
|
2017
Q3 | $550K | Sell |
26,383
-243
| -0.9% | -$5.07K | ﹤0.01% | 1868 |
|
|
2017
Q2 | $554K | Sell |
26,626
-1,601
| -6% | -$33.3K | ﹤0.01% | 1806 |
|
|
2017
Q1 | $567K | Buy |
28,227
+988
| +4% | +$19.8K | ﹤0.01% | 1837 |
|
|
2016
Q4 | $475K | Buy |
27,239
+1,131
| +4% | +$19.7K | ﹤0.01% | 1880 |
|
|
2016
Q3 | $366K | Sell |
26,108
-2,525
| -9% | -$35.4K | ﹤0.01% | 1890 |
|
|
2016
Q2 | $431K | Sell |
28,633
-696
| -2% | -$10.5K | ﹤0.01% | 1833 |
|
|
2016
Q1 | $523K | Sell |
29,329
-551
| -2% | -$9.83K | ﹤0.01% | 1742 |
|
|
2015
Q4 | $474K | Sell |
29,880
-21
| -0.1% | -$333 | ﹤0.01% | 1736 |
|
|
2015
Q3 | $486K | Sell |
29,901
-28,615
| -49% | -$465K | ﹤0.01% | 1721 |
|
|
2015
Q2 | $944K | Buy |
58,516
+29,856
| +104% | +$482K | ﹤0.01% | 1796 |
|
|
2015
Q1 | $455K | Sell |
28,660
-28,852
| -50% | -$458K | ﹤0.01% | 1792 |
|
|
2014
Q4 | $862K | Buy |
57,512
+28,379
| +97% | +$425K | ﹤0.01% | 1807 |
|
|
2014
Q3 | $322K | Sell |
29,133
-144
| -0.5% | -$1.59K | ﹤0.01% | 1911 |
|
|
2014
Q2 | $362K | Sell |
29,277
-480
| -2% | -$5.94K | ﹤0.01% | 1890 |
|
|
2014
Q1 | $360K | Sell |
29,757
-939
| -3% | -$11.4K | ﹤0.01% | 1982 |
|
|
2013
Q4 | $436K | Sell |
30,696
-1,280
| -4% | -$18.2K | ﹤0.01% | 1916 |
|
|
2013
Q3 | $379K | Buy |
31,976
+744
| +2% | +$8.82K | ﹤0.01% | 2135 |
|
|
2013
Q2 | $377K | Buy |
+31,232
| New | +$377K | ﹤0.01% | 1850 |
|