Northern Trust’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 |
-336,485
| Closed | -$5.53M | – | 4625 |
|
|
2023
Q1 | $5.53M | Buy |
336,485
+4,377
| +1% | +$71.9K | ﹤0.01% | 2406 |
|
|
2022
Q4 | $5.14M | Sell |
332,108
-10,266
| -3% | -$159K | ﹤0.01% | 2470 |
|
|
2022
Q3 | $5.77M | Sell |
342,374
-2,854
| -0.8% | -$48.1K | ﹤0.01% | 2380 |
|
|
2022
Q2 | $5.61M | Sell |
345,228
-14,928
| -4% | -$243K | ﹤0.01% | 2434 |
|
|
2022
Q1 | $8.24M | Sell |
360,156
-11,536
| -3% | -$264K | ﹤0.01% | 2269 |
|
|
2021
Q4 | $7.4M | Sell |
371,692
-16,737
| -4% | -$333K | ﹤0.01% | 2452 |
|
|
2021
Q3 | $8.05M | Sell |
388,429
-4,012
| -1% | -$83.1K | ﹤0.01% | 2439 |
|
|
2021
Q2 | $9.04M | Sell |
392,441
-1,960
| -0.5% | -$45.1K | ﹤0.01% | 2443 |
|
|
2021
Q1 | $9.79M | Sell |
394,401
-8,298
| -2% | -$206K | ﹤0.01% | 2303 |
|
|
2020
Q4 | $7.14M | Sell |
402,699
-10,354
| -3% | -$184K | ﹤0.01% | 2464 |
|
|
2020
Q3 | $4.57M | Buy |
413,053
+31,232
| +8% | +$346K | ﹤0.01% | 2590 |
|
|
2020
Q2 | $3.12M | Sell |
381,821
-3,065
| -0.8% | -$25K | ﹤0.01% | 2799 |
|
|
2020
Q1 | $2.57M | Buy |
384,886
+5,438
| +1% | +$36.3K | ﹤0.01% | 2702 |
|
|
2019
Q4 | $8.26M | Sell |
379,448
-14,811
| -4% | -$322K | ﹤0.01% | 2297 |
|
|
2019
Q3 | $8.05M | Sell |
394,259
-339
| -0.1% | -$6.92K | ﹤0.01% | 2278 |
|
|
2019
Q2 | $8.96M | Sell |
394,598
-153
| -0% | -$3.47K | ﹤0.01% | 2220 |
|
|
2019
Q1 | $10.1M | Buy |
394,751
+3,984
| +1% | +$102K | ﹤0.01% | 2136 |
|
|
2018
Q4 | $8.88M | Buy |
390,767
+179
| +0% | +$4.07K | ﹤0.01% | 2159 |
|
|
2018
Q3 | $12.3M | Buy |
390,588
+8,159
| +2% | +$257K | ﹤0.01% | 2136 |
|
|
2018
Q2 | $10.7M | Buy |
382,429
+6,988
| +2% | +$196K | ﹤0.01% | 2226 |
|
|
2018
Q1 | $9.18M | Sell |
375,441
-7,015
| -2% | -$172K | ﹤0.01% | 2227 |
|
|
2017
Q4 | $8.28M | Sell |
382,456
-8,523
| -2% | -$185K | ﹤0.01% | 2310 |
|
|
2017
Q3 | $8.19M | Sell |
390,979
-11,483
| -3% | -$241K | ﹤0.01% | 2320 |
|
|
2017
Q2 | $8.75M | Buy |
402,462
+9,585
| +2% | +$208K | ﹤0.01% | 2267 |
|
|
2017
Q1 | $7.88M | Sell |
392,877
-9,838
| -2% | -$197K | ﹤0.01% | 2281 |
|
|
2016
Q4 | $7.37M | Sell |
402,715
-52,752
| -12% | -$966K | ﹤0.01% | 2302 |
|
|
2016
Q3 | $6.43M | Sell |
455,467
-3,235
| -0.7% | -$45.7K | ﹤0.01% | 2360 |
|
|
2016
Q2 | $7.32M | Sell |
458,702
-3,789
| -0.8% | -$60.4K | ﹤0.01% | 2227 |
|
|
2016
Q1 | $8.37M | Sell |
462,491
-1,785
| -0.4% | -$32.3K | ﹤0.01% | 2086 |
|
|
2015
Q4 | $7.39M | Buy |
464,276
+15,312
| +3% | +$244K | ﹤0.01% | 2216 |
|
|
2015
Q3 | $7.29M | Sell |
448,964
-7,762
| -2% | -$126K | ﹤0.01% | 2212 |
|
|
2015
Q2 | $7.36M | Sell |
456,726
-4,567
| -1% | -$73.6K | ﹤0.01% | 2270 |
|
|
2015
Q1 | $7.33M | Buy |
461,293
+6,991
| +2% | +$111K | ﹤0.01% | 2265 |
|
|
2014
Q4 | $6.82M | Sell |
454,302
-34,012
| -7% | -$510K | ﹤0.01% | 2297 |
|
|
2014
Q3 | $5.39M | Buy |
488,314
+40,126
| +9% | +$443K | ﹤0.01% | 2448 |
|
|
2014
Q2 | $5.54M | Sell |
448,188
-115,531
| -20% | -$1.43M | ﹤0.01% | 2445 |
|
|
2014
Q1 | $6.82M | Buy |
563,719
+45,897
| +9% | +$555K | ﹤0.01% | 2371 |
|
|
2013
Q4 | $7.36M | Buy |
517,822
+4,655
| +0.9% | +$66.1K | ﹤0.01% | 2292 |
|
|
2013
Q3 | $6.08M | Buy |
513,167
+5,390
| +1% | +$63.9K | ﹤0.01% | 2371 |
|
|
2013
Q2 | $6.13M | Buy |
+507,777
| New | +$6.13M | ﹤0.01% | 2276 |
|