RUTH
Franklin Resources’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 |
-225,648
| Closed | -$3.71M | – | 2781 |
|
|
2023
Q1 | $3.71M | Buy |
225,648
+42,388
| +23% | +$696K | ﹤0.01% | 1178 |
|
|
2022
Q4 | $2.84M | Buy |
183,260
+3,275
| +2% | +$50.7K | ﹤0.01% | 1280 |
|
|
2022
Q3 | $3.03M | Buy |
179,985
+10,818
| +6% | +$182K | ﹤0.01% | 1221 |
|
|
2022
Q2 | $2.75M | Sell |
169,167
-5,035
| -3% | -$81.9K | ﹤0.01% | 1266 |
|
|
2022
Q1 | $3.99M | Sell |
174,202
-81
| -0% | -$1.85K | ﹤0.01% | 1216 |
|
|
2021
Q4 | $3.47M | Buy |
174,283
+9,968
| +6% | +$198K | ﹤0.01% | 1335 |
|
|
2021
Q3 | $3.4M | Buy |
164,315
+13,350
| +9% | +$276K | ﹤0.01% | 1302 |
|
|
2021
Q2 | $3.48M | Hold |
150,965
| – | – | ﹤0.01% | 1225 |
|
|
2021
Q1 | $3.75M | Hold |
150,965
| – | – | ﹤0.01% | 1178 |
|
|
2020
Q4 | $2.68M | Sell |
150,965
-6,201
| -4% | -$110K | ﹤0.01% | 1225 |
|
|
2020
Q3 | $1.74M | Buy |
157,166
+15,454
| +11% | +$171K | ﹤0.01% | 1249 |
|
|
2020
Q2 | $1.02M | Buy |
+141,712
| New | +$1.02M | ﹤0.01% | 1272 |
|