JPMorgan Chase & Co’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 |
-72,427
| Closed | -$1.19M | – | 6412 |
|
|
2023
Q1 | $1.19M | Buy |
72,427
+27,269
| +60% | +$448K | ﹤0.01% | 3342 |
|
|
2022
Q4 | $698K | Sell |
45,158
-36,000
| -44% | -$556K | ﹤0.01% | 3573 |
|
|
2022
Q3 | $1.37M | Buy |
81,158
+16,967
| +26% | +$286K | ﹤0.01% | 3165 |
|
|
2022
Q2 | $1.04M | Buy |
64,191
+2,108
| +3% | +$34.3K | ﹤0.01% | 3429 |
|
|
2022
Q1 | $1.42M | Buy |
62,083
+33,657
| +118% | +$771K | ﹤0.01% | 3405 |
|
|
2021
Q4 | $566K | Buy |
28,426
+6,252
| +28% | +$124K | ﹤0.01% | 3992 |
|
|
2021
Q3 | $459K | Sell |
22,174
-37,028
| -63% | -$766K | ﹤0.01% | 4015 |
|
|
2021
Q2 | $1.36M | Sell |
59,202
-38,798
| -40% | -$893K | ﹤0.01% | 3458 |
|
|
2021
Q1 | $2.43M | Sell |
98,000
-5,476
| -5% | -$136K | ﹤0.01% | 3117 |
|
|
2020
Q4 | $1.83M | Sell |
103,476
-79,489
| -43% | -$1.41M | ﹤0.01% | 3025 |
|
|
2020
Q3 | $2.06M | Buy |
182,965
+157,814
| +627% | +$1.78M | ﹤0.01% | 2741 |
|
|
2020
Q2 | $205K | Sell |
25,151
-118,085
| -82% | -$962K | ﹤0.01% | 3657 |
|
|
2020
Q1 | $957K | Sell |
143,236
-20,147
| -12% | -$135K | ﹤0.01% | 2964 |
|
|
2019
Q4 | $3.56M | Buy |
163,383
+67,937
| +71% | +$1.48M | ﹤0.01% | 2379 |
|
|
2019
Q3 | $1.95M | Buy |
95,446
+44,385
| +87% | +$906K | ﹤0.01% | 2746 |
|
|
2019
Q2 | $1.16M | Buy |
51,061
+9,001
| +21% | +$205K | ﹤0.01% | 2977 |
|
|
2019
Q1 | $1.08M | Sell |
42,060
-186,365
| -82% | -$4.77M | ﹤0.01% | 2994 |
|
|
2018
Q4 | $5.19M | Sell |
228,425
-227,556
| -50% | -$5.17M | ﹤0.01% | 2078 |
|
|
2018
Q3 | $14.4M | Sell |
455,981
-214,718
| -32% | -$6.77M | ﹤0.01% | 1618 |
|
|
2018
Q2 | $18.8M | Buy |
670,699
+51,494
| +8% | +$1.44M | ﹤0.01% | 1433 |
|
|
2018
Q1 | $15.1M | Sell |
619,205
-55,880
| -8% | -$1.37M | ﹤0.01% | 1534 |
|
|
2017
Q4 | $14.6M | Buy |
675,085
+26,982
| +4% | +$584K | ﹤0.01% | 1577 |
|
|
2017
Q3 | $13.7M | Sell |
648,103
-24,876
| -4% | -$525K | ﹤0.01% | 1546 |
|
|
2017
Q2 | $14.6M | Sell |
672,979
-106,795
| -14% | -$2.32M | ﹤0.01% | 1488 |
|
|
2017
Q1 | $15.6M | Sell |
779,774
-138,913
| -15% | -$2.79M | ﹤0.01% | 1429 |
|
|
2016
Q4 | $16.8M | Buy |
918,687
+234,778
| +34% | +$4.3M | ﹤0.01% | 1387 |
|
|
2016
Q3 | $9.66M | Buy |
683,909
+142,298
| +26% | +$2.01M | ﹤0.01% | 1623 |
|
|
2016
Q2 | $8.64M | Buy |
541,611
+52,019
| +11% | +$830K | ﹤0.01% | 1716 |
|
|
2016
Q1 | $9.01M | Sell |
489,592
-827,184
| -63% | -$15.2M | ﹤0.01% | 1646 |
|
|
2015
Q4 | $21M | Sell |
1,316,776
-41,280
| -3% | -$657K | 0.01% | 1152 |
|
|
2015
Q3 | $22.1M | Buy |
1,358,056
+26,450
| +2% | +$430K | 0.01% | 1101 |
|
|
2015
Q2 | $21.5M | Buy |
1,331,606
+204,075
| +18% | +$3.29M | 0.01% | 1228 |
|
|
2015
Q1 | $17.9M | Sell |
1,127,531
-135,275
| -11% | -$2.15M | ﹤0.01% | 1381 |
|
|
2014
Q4 | $18.9M | Buy |
1,262,806
+87,364
| +7% | +$1.31M | ﹤0.01% | 1326 |
|
|
2014
Q3 | $13M | Sell |
1,175,442
-26,370
| -2% | -$291K | ﹤0.01% | 1522 |
|
|
2014
Q2 | $14.8M | Sell |
1,201,812
-832
| -0.1% | -$10.3K | ﹤0.01% | 1481 |
|
|
2014
Q1 | $14.5M | Sell |
1,202,644
-10,745
| -0.9% | -$130K | ﹤0.01% | 1489 |
|
|
2013
Q4 | $17.2M | Buy |
1,213,389
+19,137
| +2% | +$272K | ﹤0.01% | 1331 |
|
|
2013
Q3 | $14.2M | Buy |
1,194,252
+15,225
| +1% | +$180K | ﹤0.01% | 1449 |
|
|
2013
Q2 | $14.2M | Buy |
+1,179,027
| New | +$14.2M | ﹤0.01% | 1356 |
|