Invesco’s Ruth's Hospitality Group, Inc. RUTH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
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|
2023
Q1 | $1.81M | Sell |
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|
2022
Q4 | $1.82M | Sell |
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|
2022
Q3 | $2.16M | Sell |
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|
2022
Q2 | $2.11M | Sell |
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|
2022
Q1 | $4.18M | Buy |
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|
2021
Q4 | $3.12M | Sell |
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|
2021
Q3 | $3.39M | Buy |
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|
2021
Q2 | $3.2M | Sell |
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|
2021
Q1 | $4.89M | Buy |
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|
2020
Q4 | $2.14M | Buy |
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|
2020
Q3 | $771K | Sell |
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|
2020
Q2 | $606K | Buy |
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|
2020
Q1 | $385K | Sell |
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|
2019
Q4 | $17.2M | Buy |
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|
2019
Q3 | $1.93M | Sell |
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|
2019
Q2 | $2.29M | Sell |
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|
2019
Q1 | $3.22M | Sell |
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|
2018
Q4 | $2.98M | Sell |
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|
2018
Q3 | $11.5M | Sell |
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|
2018
Q2 | $15M | Buy |
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|
2018
Q1 | $2.15M | Sell |
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|
2017
Q4 | $2.27M | Buy |
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|
2017
Q3 | $2.16M | Buy |
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|
2017
Q2 | $1.87M | Buy |
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|
2017
Q1 | $1.26M | Buy |
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|
2016
Q4 | $659K | Sell |
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|
2016
Q3 | $5.39M | Buy |
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|
2016
Q2 | $5.42M | Sell |
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|
2016
Q1 | $8.94M | Buy |
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|
2015
Q4 | $1.54M | Buy |
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|
2015
Q3 | $1.49M | Buy |
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|
2015
Q2 | $1.27M | Buy |
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|
2015
Q1 | $1.22M | Buy |
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|
2014
Q4 | $915K | Sell |
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|
2014
Q3 | $738K | Sell |
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|
2014
Q2 | $1.51M | Sell |
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|
2014
Q1 | $1.83M | Sell |
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|
2013
Q4 | $2.29M | Sell |
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|
2013
Q3 | $3.25M | Buy |
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|
2013
Q2 | $1.73M | Buy |
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