Metropolitan Life Insurance Company (MetLife)’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 |
-1,803
| Closed | -$29.6K | – | 2545 |
|
|
2023
Q1 | $29.6K | Hold |
1,803
| – | – | ﹤0.01% | 1694 |
|
|
2022
Q4 | $27.9K | Sell |
1,803
-452
| -20% | -$7K | ﹤0.01% | 1826 |
|
|
2022
Q3 | $38K | Hold |
2,255
| – | – | ﹤0.01% | 1639 |
|
|
2022
Q2 | $36.7K | Hold |
2,255
| – | – | ﹤0.01% | 1693 |
|
|
2022
Q1 | $51.6K | Sell |
2,255
-6,467
| -74% | -$148K | ﹤0.01% | 1573 |
|
|
2021
Q4 | $174K | Sell |
8,722
-840
| -9% | -$16.7K | ﹤0.01% | 2118 |
|
|
2021
Q3 | $198K | Hold |
9,562
| – | – | ﹤0.01% | 2076 |
|
|
2021
Q2 | $220K | Buy |
9,562
+900
| +10% | +$20.7K | ﹤0.01% | 2076 |
|
|
2021
Q1 | $215K | Sell |
8,662
-611
| -7% | -$15.2K | ﹤0.01% | 1974 |
|
|
2020
Q4 | $164K | Hold |
9,273
| – | – | ﹤0.01% | 2066 |
|
|
2020
Q3 | $103K | Sell |
9,273
-260
| -3% | -$2.88K | ﹤0.01% | 2206 |
|
|
2020
Q2 | $77.8K | Buy |
9,533
+7,307
| +328% | +$59.6K | ﹤0.01% | 2393 |
|
|
2020
Q1 | $14.9K | Sell |
2,226
-8,100
| -78% | -$54.1K | ﹤0.01% | 2459 |
|
|
2019
Q4 | $225K | Hold |
10,326
| – | – | ﹤0.01% | 1835 |
|
|
2019
Q3 | $211K | Hold |
10,326
| – | – | ﹤0.01% | 1840 |
|
|
2019
Q2 | $235K | Hold |
10,326
| – | – | ﹤0.01% | 1795 |
|
|
2019
Q1 | $264K | Hold |
10,326
| – | – | ﹤0.01% | 1711 |
|
|
2018
Q4 | $235K | Hold |
10,326
| – | – | ﹤0.01% | 1710 |
|
|
2018
Q3 | $326K | Hold |
10,326
| – | – | 0.01% | 1672 |
|
|
2018
Q2 | $290K | Hold |
10,326
| – | – | ﹤0.01% | 1695 |
|
|
2018
Q1 | $252K | Hold |
10,326
| – | – | ﹤0.01% | 1748 |
|
|
2017
Q4 | $224K | Sell |
10,326
-9,297
| -47% | -$202K | ﹤0.01% | 1848 |
|
|
2017
Q3 | $411K | Hold |
19,623
| – | – | ﹤0.01% | 1818 |
|
|
2017
Q2 | $427K | Sell |
19,623
-5,156
| -21% | -$112K | ﹤0.01% | 1815 |
|
|
2017
Q1 | $497K | Hold |
24,779
| – | – | ﹤0.01% | 1659 |
|
|
2016
Q4 | $453K | Hold |
24,779
| – | – | ﹤0.01% | 1806 |
|
|
2016
Q3 | $350K | Sell |
24,779
-1,883
| -7% | -$26.6K | ﹤0.01% | 1957 |
|
|
2016
Q2 | $425K | Hold |
26,662
| – | – | ﹤0.01% | 1806 |
|
|
2016
Q1 | $491K | Hold |
26,662
| – | – | ﹤0.01% | 1583 |
|
|
2015
Q4 | $424K | Hold |
26,662
| – | – | ﹤0.01% | 1731 |
|
|
2015
Q3 | $433K | Hold |
26,662
| – | – | ﹤0.01% | 1731 |
|
|
2015
Q2 | $430K | Sell |
26,662
-1,670
| -6% | -$26.9K | ﹤0.01% | 1846 |
|
|
2015
Q1 | $450K | Hold |
28,332
| – | – | ﹤0.01% | 1616 |
|
|
2014
Q4 | $425K | Hold |
28,332
| – | – | ﹤0.01% | 1869 |
|
|
2014
Q3 | $313K | Hold |
28,332
| – | – | ﹤0.01% | 2050 |
|
|
2014
Q2 | $350K | Hold |
28,332
| – | – | ﹤0.01% | 2085 |
|
|
2014
Q1 | $343K | Hold |
28,332
| – | – | ﹤0.01% | 2063 |
|
|
2013
Q4 | $403K | Hold |
28,332
| – | – | ﹤0.01% | 1960 |
|
|
2013
Q3 | $336K | Hold |
28,332
| – | – | ﹤0.01% | 2023 |
|
|
2013
Q2 | $342K | Buy |
+28,332
| New | +$342K | ﹤0.01% | 1949 |
|