Congress Asset Management’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 |
-164,427
| Closed | -$2.7M | – | 389 |
|
|
2023
Q1 | $2.7M | Buy |
164,427
+16,403
| +11% | +$269K | 0.03% | 262 |
|
|
2022
Q4 | $2.29M | Buy |
148,024
+1,691
| +1% | +$26.2K | 0.02% | 273 |
|
|
2022
Q3 | $2.47M | Buy |
146,333
+1,477
| +1% | +$24.9K | 0.03% | 255 |
|
|
2022
Q2 | $2.36M | Sell |
144,856
-8,431
| -6% | -$137K | 0.02% | 265 |
|
|
2022
Q1 | $3.51M | Buy |
153,287
+11,361
| +8% | +$260K | 0.03% | 254 |
|
|
2021
Q4 | $2.82M | Buy |
141,926
+40
| +0% | +$796 | 0.02% | 256 |
|
|
2021
Q3 | $2.94M | Buy |
141,886
+40
| +0% | +$828 | 0.02% | 248 |
|
|
2021
Q2 | $3.27M | Sell |
141,846
-113,154
| -44% | -$2.61M | 0.03% | 246 |
|
|
2021
Q1 | $6.33M | Buy |
255,000
+34,125
| +15% | +$847K | 0.06% | 187 |
|
|
2020
Q4 | $3.92M | Buy |
+220,875
| New | +$3.92M | 0.04% | 202 |
|
|
2020
Q1 | – | Sell |
-113,057
| Closed | -$2.46M | – | 361 |
|
|
2019
Q4 | $2.46M | Sell |
113,057
-25,121
| -18% | -$547K | 0.03% | 237 |
|
|
2019
Q3 | $2.82M | Buy |
138,178
+5,880
| +4% | +$120K | 0.04% | 236 |
|
|
2019
Q2 | $3M | Buy |
132,298
+4,071
| +3% | +$92.4K | 0.04% | 243 |
|
|
2019
Q1 | $3.28M | Buy |
128,227
+1,113
| +0.9% | +$28.5K | 0.04% | 226 |
|
|
2018
Q4 | $2.89M | Sell |
127,114
-2,977
| -2% | -$67.7K | 0.04% | 233 |
|
|
2018
Q3 | $4.1M | Buy |
130,091
+1,362
| +1% | +$43K | 0.05% | 211 |
|
|
2018
Q2 | $3.61M | Buy |
128,729
+6,995
| +6% | +$196K | 0.05% | 217 |
|
|
2018
Q1 | $2.98M | Buy |
+121,734
| New | +$2.98M | 0.04% | 232 |
|