KOCAA
RUTH
Knights of Columbus Asset Advisors’s Ruth's Hospitality Group, Inc. RUTH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-22,253
| Closed | -$344K | – | 377 |
|
|
2022
Q4 | $344K | Sell |
22,253
-91,134
| -80% | -$1.41M | 0.04% | 270 |
|
|
2022
Q3 | $1.91M | Buy |
113,387
+13,407
| +13% | +$226K | 0.2% | 171 |
|
|
2022
Q2 | $1.63M | Buy |
99,980
+1,047
| +1% | +$17K | 0.16% | 181 |
|
|
2022
Q1 | $2.26M | Buy |
98,933
+1,102
| +1% | +$25.2K | 0.19% | 168 |
|
|
2021
Q4 | $1.95M | Buy |
97,831
+1,864
| +2% | +$37.1K | 0.16% | 195 |
|
|
2021
Q3 | $1.99M | Buy |
95,967
+100
| +0.1% | +$2.07K | 0.18% | 185 |
|
|
2021
Q2 | $2.21M | Buy |
95,867
+23,991
| +33% | +$553K | 0.2% | 169 |
|
|
2021
Q1 | $1.79M | Buy |
+71,876
| New | +$1.79M | 0.17% | 196 |
|