PNC Financial Services Group’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 |
-1,069
| Closed | -$17.6K | – | 4874 |
|
|
2023
Q1 | $17.6K | Sell |
1,069
-209
| -16% | -$3.43K | ﹤0.01% | 3557 |
|
|
2022
Q4 | $19.8K | Sell |
1,278
-83
| -6% | -$1.29K | ﹤0.01% | 3475 |
|
|
2022
Q3 | $23K | Sell |
1,361
-617
| -31% | -$10.4K | ﹤0.01% | 3390 |
|
|
2022
Q2 | $32K | Sell |
1,978
-118
| -6% | -$1.91K | ﹤0.01% | 3265 |
|
|
2022
Q1 | $48K | Buy |
2,096
+564
| +37% | +$12.9K | ﹤0.01% | 3141 |
|
|
2021
Q4 | $31K | Buy |
1,532
+61
| +4% | +$1.23K | ﹤0.01% | 3365 |
|
|
2021
Q3 | $30K | Buy |
1,471
+49
| +3% | +$999 | ﹤0.01% | 3350 |
|
|
2021
Q2 | $33K | Buy |
1,422
+29
| +2% | +$673 | ﹤0.01% | 3277 |
|
|
2021
Q1 | $34K | Buy |
1,393
+32
| +2% | +$781 | ﹤0.01% | 3189 |
|
|
2020
Q4 | $25K | Buy |
1,361
+83
| +6% | +$1.53K | ﹤0.01% | 3251 |
|
|
2020
Q3 | $14K | Sell |
1,278
-480
| -27% | -$5.26K | ﹤0.01% | 3397 |
|
|
2020
Q2 | $14K | Buy |
1,758
+195
| +12% | +$1.55K | ﹤0.01% | 3365 |
|
|
2020
Q1 | $11K | Sell |
1,563
-449
| -22% | -$3.16K | ﹤0.01% | 3386 |
|
|
2019
Q4 | $44K | Buy |
2,012
+248
| +14% | +$5.42K | ﹤0.01% | 2966 |
|
|
2019
Q3 | $36K | Sell |
1,764
-56,938
| -97% | -$1.16M | ﹤0.01% | 3096 |
|
|
2019
Q2 | $1.33M | Sell |
58,702
-16,241
| -22% | -$369K | ﹤0.01% | 1165 |
|
|
2019
Q1 | $1.92M | Sell |
74,943
-17,551
| -19% | -$449K | ﹤0.01% | 1053 |
|
|
2018
Q4 | $2.1M | Buy |
92,494
+9,839
| +12% | +$224K | ﹤0.01% | 970 |
|
|
2018
Q3 | $2.61M | Buy |
82,655
+82,108
| +15,011% | +$2.59M | ﹤0.01% | 980 |
|
|
2018
Q2 | $15K | Sell |
547
-1,778
| -76% | -$48.8K | ﹤0.01% | 3548 |
|
|
2018
Q1 | $57K | Buy |
2,325
+1,908
| +458% | +$46.8K | ﹤0.01% | 2886 |
|
|
2017
Q4 | $9K | Sell |
417
-2,148
| -84% | -$46.4K | ﹤0.01% | 3735 |
|
|
2017
Q3 | $53K | Buy |
2,565
+2,143
| +508% | +$44.3K | ﹤0.01% | 2898 |
|
|
2017
Q2 | $9K | Buy |
422
+71
| +20% | +$1.51K | ﹤0.01% | 3636 |
|
|
2017
Q1 | $7K | Buy |
351
+301
| +602% | +$6K | ﹤0.01% | 3655 |
|
|
2016
Q4 | $1K | Hold |
50
| – | – | ﹤0.01% | 3950 |
|
|
2016
Q3 | $1K | Sell |
50
-246
| -83% | -$4.92K | ﹤0.01% | 3914 |
|
|
2016
Q2 | $5K | Sell |
296
-9
| -3% | -$152 | ﹤0.01% | 3860 |
|
|
2016
Q1 | $6K | Buy |
305
+9
| +3% | +$177 | ﹤0.01% | 3792 |
|
|
2015
Q4 | $5K | Hold |
296
| – | – | ﹤0.01% | 3892 |
|
|
2015
Q3 | $5K | Buy |
296
+8
| +3% | +$135 | ﹤0.01% | 3984 |
|
|
2015
Q2 | $5K | Buy |
288
+108
| +60% | +$1.88K | ﹤0.01% | 4092 |
|
|
2015
Q1 | $3K | Hold |
180
| – | – | ﹤0.01% | 4207 |
|
|
2014
Q4 | $3K | Hold |
180
| – | – | ﹤0.01% | 3708 |
|
|
2014
Q3 | $2K | Sell |
180
-1,208
| -87% | -$13.4K | ﹤0.01% | 3707 |
|
|
2014
Q2 | $18K | Buy |
1,388
+1,208
| +671% | +$15.7K | ﹤0.01% | 2967 |
|
|
2014
Q1 | $3K | Buy |
180
+130
| +260% | +$2.17K | ﹤0.01% | 3417 |
|
|
2013
Q4 | $1K | Hold |
50
| – | – | ﹤0.01% | 3332 |
|
|
2013
Q3 | $1K | Hold |
50
| – | – | ﹤0.01% | 3555 |
|
|
2013
Q2 | $1K | Buy |
+50
| New | +$1K | ﹤0.01% | 3470 |
|