Geode Capital 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 |
-598,377
| Closed | -$9.83M | – | 4818 |
|
|
2023
Q1 | $9.83M | Buy |
598,377
+19,662
| +3% | +$323K | ﹤0.01% | 2265 |
|
|
2022
Q4 | $8.96M | Buy |
578,715
+18,426
| +3% | +$285K | ﹤0.01% | 2338 |
|
|
2022
Q3 | $9.45M | Sell |
560,289
-1,903
| -0.3% | -$32.1K | ﹤0.01% | 2301 |
|
|
2022
Q2 | $9.14M | Sell |
562,192
-13,383
| -2% | -$218K | ﹤0.01% | 2314 |
|
|
2022
Q1 | $13.2M | Buy |
575,575
+11,696
| +2% | +$268K | ﹤0.01% | 2163 |
|
|
2021
Q4 | $11.2M | Sell |
563,879
-8,886
| -2% | -$177K | ﹤0.01% | 2367 |
|
|
2021
Q3 | $11.9M | Buy |
572,765
+1,098
| +0.2% | +$22.7K | ﹤0.01% | 2343 |
|
|
2021
Q2 | $13.2M | Buy |
571,667
+26,010
| +5% | +$599K | ﹤0.01% | 2270 |
|
|
2021
Q1 | $13.5M | Buy |
545,657
+56,106
| +11% | +$1.39M | ﹤0.01% | 2141 |
|
|
2020
Q4 | $8.68M | Buy |
489,551
+38,027
| +8% | +$674K | ﹤0.01% | 2271 |
|
|
2020
Q3 | $4.99M | Buy |
451,524
+40,977
| +10% | +$453K | ﹤0.01% | 2399 |
|
|
2020
Q2 | $3.35M | Buy |
410,547
+10,134
| +3% | +$82.7K | ﹤0.01% | 2550 |
|
|
2020
Q1 | $2.67M | Buy |
400,413
+9,937
| +3% | +$66.4K | ﹤0.01% | 2512 |
|
|
2019
Q4 | $8.5M | Sell |
390,476
-5,860
| -1% | -$128K | ﹤0.01% | 2128 |
|
|
2019
Q3 | $8.09M | Sell |
396,336
-175
| -0% | -$3.57K | ﹤0.01% | 2072 |
|
|
2019
Q2 | $9M | Buy |
396,511
+2,377
| +0.6% | +$54K | ﹤0.01% | 2027 |
|
|
2019
Q1 | $10.1M | Buy |
394,134
+27,596
| +8% | +$706K | ﹤0.01% | 1884 |
|
|
2018
Q4 | $8.33M | Buy |
366,538
+31,586
| +9% | +$718K | ﹤0.01% | 1892 |
|
|
2018
Q3 | $10.6M | Buy |
334,952
+9,466
| +3% | +$299K | ﹤0.01% | 1880 |
|
|
2018
Q2 | $9.13M | Buy |
325,486
+27,885
| +9% | +$782K | ﹤0.01% | 1945 |
|
|
2018
Q1 | $7.28M | Buy |
297,601
+11,876
| +4% | +$290K | ﹤0.01% | 1999 |
|
|
2017
Q4 | $6.19M | Buy |
285,725
+3,090
| +1% | +$66.9K | ﹤0.01% | 2090 |
|
|
2017
Q3 | $5.92M | Buy |
282,635
+20,983
| +8% | +$440K | ﹤0.01% | 2095 |
|
|
2017
Q2 | $5.69M | Buy |
261,652
+1,945
| +0.7% | +$42.3K | ﹤0.01% | 2062 |
|
|
2017
Q1 | $5.21M | Buy |
259,707
+6,885
| +3% | +$138K | ﹤0.01% | 2081 |
|
|
2016
Q4 | $4.63M | Buy |
252,822
+10,665
| +4% | +$195K | ﹤0.01% | 2114 |
|
|
2016
Q3 | $3.42M | Sell |
242,157
-1,846
| -0.8% | -$26.1K | ﹤0.01% | 2203 |
|
|
2016
Q2 | $3.89M | Sell |
244,003
-9,095
| -4% | -$145K | ﹤0.01% | 2080 |
|
|
2016
Q1 | $4.66K | Sell |
253,098
-36,301
| -13% | -$668 | ﹤0.01% | 1923 |
|
|
2015
Q4 | $4.61M | Sell |
289,399
-13,507
| -4% | -$215K | ﹤0.01% | 1931 |
|
|
2015
Q3 | $4.92M | Buy |
302,906
+18,795
| +7% | +$305K | ﹤0.01% | 1861 |
|
|
2015
Q2 | $4.58M | Buy |
284,111
+3,776
| +1% | +$60.9K | ﹤0.01% | 1950 |
|
|
2015
Q1 | $4.45M | Buy |
280,335
+10,055
| +4% | +$160K | ﹤0.01% | 1927 |
|
|
2014
Q4 | $4.05M | Buy |
270,280
+2,712
| +1% | +$40.7K | ﹤0.01% | 1945 |
|
|
2014
Q3 | $2.95M | Buy |
267,568
+3,396
| +1% | +$37.5K | ﹤0.01% | 2128 |
|
|
2014
Q2 | $3.26M | Buy |
264,172
+46,750
| +22% | +$577K | ﹤0.01% | 2078 |
|
|
2014
Q1 | $2.63M | Buy |
217,422
+47,427
| +28% | +$573K | ﹤0.01% | 2173 |
|
|
2013
Q4 | $2.42M | Buy |
169,995
+1,317
| +0.8% | +$18.7K | ﹤0.01% | 2179 |
|
|
2013
Q3 | $2M | Buy |
168,678
+20,621
| +14% | +$245K | ﹤0.01% | 2169 |
|
|
2013
Q2 | $1.79M | Buy |
+148,057
| New | +$1.79M | ﹤0.01% | 2113 |
|