Principal Financial 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 |
-187,871
| Closed | -$3.08M | – | 2544 |
|
|
2023
Q1 | $3.08M | Sell |
187,871
-5,351
| -3% | -$87.9K | ﹤0.01% | 1683 |
|
|
2022
Q4 | $2.99M | Sell |
193,222
-3,419
| -2% | -$52.9K | ﹤0.01% | 1689 |
|
|
2022
Q3 | $3.32M | Sell |
196,641
-13,393
| -6% | -$226K | ﹤0.01% | 1620 |
|
|
2022
Q2 | $3.42M | Buy |
210,034
+509
| +0.2% | +$8.28K | ﹤0.01% | 1680 |
|
|
2022
Q1 | $4.79M | Sell |
209,525
-2,065
| -1% | -$47.2K | ﹤0.01% | 1679 |
|
|
2021
Q4 | $4.21M | Sell |
211,590
-78,602
| -27% | -$1.56M | ﹤0.01% | 1724 |
|
|
2021
Q3 | $6.01M | Sell |
290,192
-519,034
| -64% | -$10.7M | ﹤0.01% | 1616 |
|
|
2021
Q2 | $18.6M | Sell |
809,226
-56,858
| -7% | -$1.31M | 0.01% | 1033 |
|
|
2021
Q1 | $21.5M | Buy |
866,084
+132,422
| +18% | +$3.29M | 0.02% | 855 |
|
|
2020
Q4 | $13M | Buy |
733,662
+93,146
| +15% | +$1.65M | 0.01% | 1069 |
|
|
2020
Q3 | $7.08M | Sell |
640,516
-43,118
| -6% | -$477K | 0.01% | 1283 |
|
|
2020
Q2 | $5.58M | Buy |
683,634
+77,579
| +13% | +$633K | ﹤0.01% | 1380 |
|
|
2020
Q1 | $4.05M | Sell |
606,055
-48,648
| -7% | -$325K | ﹤0.01% | 1369 |
|
|
2019
Q4 | $14.3M | Sell |
654,703
-3,131
| -0.5% | -$68.1K | 0.01% | 1048 |
|
|
2019
Q3 | $13.4M | Sell |
657,834
-16,824
| -2% | -$343K | 0.01% | 1046 |
|
|
2019
Q2 | $15.3M | Sell |
674,658
-32,955
| -5% | -$748K | 0.01% | 974 |
|
|
2019
Q1 | $18.1M | Sell |
707,613
-793
| -0.1% | -$20.3K | 0.02% | 850 |
|
|
2018
Q4 | $16.1M | Sell |
708,406
-105,599
| -13% | -$2.4M | 0.02% | 847 |
|
|
2018
Q3 | $25.7M | Sell |
814,005
-128,901
| -14% | -$4.07M | 0.02% | 693 |
|
|
2018
Q2 | $26.4M | Buy |
942,906
+121,224
| +15% | +$3.4M | 0.02% | 646 |
|
|
2018
Q1 | $20.1M | Buy |
821,682
+106,508
| +15% | +$2.6M | 0.02% | 786 |
|
|
2017
Q4 | $15.5M | Sell |
715,174
-55,839
| -7% | -$1.21M | 0.01% | 991 |
|
|
2017
Q3 | $16.2M | Sell |
771,013
-4,960
| -0.6% | -$104K | 0.02% | 938 |
|
|
2017
Q2 | $16.9M | Buy |
775,973
+539,034
| +227% | +$11.7M | 0.02% | 880 |
|
|
2017
Q1 | $4.75M | Buy |
236,939
+7,924
| +3% | +$159K | 0.01% | 1550 |
|
|
2016
Q4 | $4.19M | Buy |
229,015
+4,818
| +2% | +$88.2K | 0.01% | 1573 |
|
|
2016
Q3 | $3.17M | Sell |
224,197
-15,048
| -6% | -$213K | ﹤0.01% | 1605 |
|
|
2016
Q2 | $3.82M | Buy |
239,245
+7,093
| +3% | +$113K | 0.01% | 1517 |
|
|
2016
Q1 | $4.27M | Sell |
232,152
-51
| -0% | -$939 | 0.01% | 1437 |
|
|
2015
Q4 | $3.7M | Buy |
232,203
+9,460
| +4% | +$151K | 0.01% | 1477 |
|
|
2015
Q3 | $3.62M | Buy |
222,743
+10,087
| +5% | +$164K | 0.01% | 1474 |
|
|
2015
Q2 | $3.43M | Sell |
212,656
-13,041
| -6% | -$210K | 0.01% | 1548 |
|
|
2015
Q1 | $3.58M | Buy |
225,697
+11,527
| +5% | +$183K | 0.01% | 1510 |
|
|
2014
Q4 | $3.21M | Sell |
214,170
-12,157
| -5% | -$182K | 0.01% | 1560 |
|
|
2014
Q3 | $2.5M | Sell |
226,327
-4,799
| -2% | -$53K | ﹤0.01% | 1604 |
|
|
2014
Q2 | $2.86M | Sell |
231,126
-4,251
| -2% | -$52.5K | ﹤0.01% | 1615 |
|
|
2014
Q1 | $2.85M | Buy |
235,377
+10,141
| +5% | +$123K | 0.01% | 1588 |
|
|
2013
Q4 | $3.2M | Buy |
225,236
+12,648
| +6% | +$180K | 0.01% | 1557 |
|
|
2013
Q3 | $2.52M | Buy |
212,588
+4,830
| +2% | +$57.3K | 0.01% | 1588 |
|
|
2013
Q2 | $2.51M | Buy |
+207,758
| New | +$2.51M | 0.01% | 1532 |
|