Prudential Financial’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 |
-29,741
| Closed | -$494K | – | 2760 |
|
|
2023
Q1 | $494K | Sell |
29,741
-1,070
| -3% | -$17.8K | ﹤0.01% | 2070 |
|
|
2022
Q4 | $477K | Sell |
30,811
-18,450
| -37% | -$286K | ﹤0.01% | 2046 |
|
|
2022
Q3 | $831K | Buy |
49,261
+17,024
| +53% | +$287K | ﹤0.01% | 1850 |
|
|
2022
Q2 | $676K | Sell |
32,237
-1,050
| -3% | -$22K | ﹤0.01% | 1979 |
|
|
2022
Q1 | $761K | Sell |
33,287
-515
| -2% | -$11.8K | ﹤0.01% | 2005 |
|
|
2021
Q4 | $673K | Sell |
33,802
-10,045
| -23% | -$200K | ﹤0.01% | 2077 |
|
|
2021
Q3 | $908K | Buy |
43,847
+9,190
| +27% | +$190K | ﹤0.01% | 1858 |
|
|
2021
Q2 | $798K | Sell |
34,657
-28,207
| -45% | -$649K | ﹤0.01% | 1940 |
|
|
2021
Q1 | $1.56M | Buy |
62,864
+27,330
| +77% | +$679K | ﹤0.01% | 1595 |
|
|
2020
Q4 | $630K | Sell |
35,534
-260
| -0.7% | -$4.61K | ﹤0.01% | 1966 |
|
|
2020
Q3 | $396K | Sell |
35,794
-420
| -1% | -$4.65K | ﹤0.01% | 2047 |
|
|
2020
Q2 | $296K | Sell |
36,214
-24,244
| -40% | -$198K | ﹤0.01% | 2119 |
|
|
2020
Q1 | $404K | Buy |
60,458
+16,883
| +39% | +$113K | ﹤0.01% | 1970 |
|
|
2019
Q4 | $948K | Sell |
43,575
-12,707
| -23% | -$276K | ﹤0.01% | 1875 |
|
|
2019
Q3 | $1.15M | Sell |
56,282
-7,193
| -11% | -$147K | ﹤0.01% | 1793 |
|
|
2019
Q2 | $1.44M | Sell |
63,475
-4,020
| -6% | -$91.3K | ﹤0.01% | 1740 |
|
|
2019
Q1 | $1.73M | Sell |
67,495
-11,274
| -14% | -$288K | ﹤0.01% | 1662 |
|
|
2018
Q4 | $1.79M | Buy |
78,769
+14,131
| +22% | +$321K | ﹤0.01% | 1569 |
|
|
2018
Q3 | $2.04M | Sell |
64,638
-1,850
| -3% | -$58.4K | ﹤0.01% | 1609 |
|
|
2018
Q2 | $1.87M | Sell |
66,488
-6,000
| -8% | -$168K | ﹤0.01% | 1674 |
|
|
2018
Q1 | $1.77M | Sell |
72,488
-26,100
| -26% | -$638K | ﹤0.01% | 1641 |
|
|
2017
Q4 | $2.13M | Sell |
98,588
-95,760
| -49% | -$2.07M | ﹤0.01% | 1560 |
|
|
2017
Q3 | $4.07M | Sell |
194,348
-54,490
| -22% | -$1.14M | 0.01% | 1236 |
|
|
2017
Q2 | $5.41M | Sell |
248,838
-140,290
| -36% | -$3.05M | 0.01% | 1106 |
|
|
2017
Q1 | $7.8M | Buy |
389,128
+36,500
| +10% | +$732K | 0.01% | 950 |
|
|
2016
Q4 | $6.45M | Buy |
352,628
+93,970
| +36% | +$1.72M | 0.01% | 1008 |
|
|
2016
Q3 | $3.65M | Buy |
258,658
+65,270
| +34% | +$922K | 0.01% | 1228 |
|
|
2016
Q2 | $3.09M | Buy |
193,388
+59,560
| +45% | +$950K | 0.01% | 1342 |
|
|
2016
Q1 | $2.46M | Sell |
133,828
-66,600
| -33% | -$1.23M | ﹤0.01% | 1459 |
|
|
2015
Q4 | $3.19M | Buy |
200,428
+47,500
| +31% | +$756K | 0.01% | 1292 |
|
|
2015
Q3 | $2.48M | Sell |
152,928
-74,700
| -33% | -$1.21M | ﹤0.01% | 1361 |
|
|
2015
Q2 | $3.67M | Sell |
227,628
-54,528
| -19% | -$879K | 0.01% | 1260 |
|
|
2015
Q1 | $4.48M | Sell |
282,156
-64,172
| -19% | -$1.02M | 0.01% | 1190 |
|
|
2014
Q4 | $5.2M | Sell |
346,328
-47,000
| -12% | -$705K | 0.01% | 984 |
|
|
2014
Q3 | $4.34M | Sell |
393,328
-55,016
| -12% | -$607K | 0.01% | 1020 |
|
|
2014
Q2 | $5.54M | Buy |
448,344
+215,616
| +93% | +$2.66M | 0.01% | 956 |
|
|
2014
Q1 | $2.81M | Buy |
232,728
+45,200
| +24% | +$547K | 0.01% | 1277 |
|
|
2013
Q4 | $2.67M | Sell |
187,528
-23,500
| -11% | -$334K | 0.01% | 1293 |
|
|
2013
Q3 | $2.5M | Buy |
211,028
+56,685
| +37% | +$672K | 0.01% | 1281 |
|
|
2013
Q2 | $1.86M | Buy |
+154,343
| New | +$1.86M | ﹤0.01% | 1409 |
|