Raymond James & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-67,144
| Closed | -$1.13M | – | 3933 |
|
|
2022
Q3 | $1.13M | Buy |
67,144
+9,956
| +17% | +$168K | ﹤0.01% | 2311 |
|
|
2022
Q2 | $930K | Buy |
57,188
+11,550
| +25% | +$188K | ﹤0.01% | 2492 |
|
|
2022
Q1 | $1.04M | Sell |
45,638
-23,158
| -34% | -$530K | ﹤0.01% | 2556 |
|
|
2021
Q4 | $1.37M | Buy |
68,796
+39,782
| +137% | +$792K | ﹤0.01% | 2417 |
|
|
2021
Q3 | $601K | Buy |
29,014
+4,215
| +17% | +$87.3K | ﹤0.01% | 2920 |
|
|
2021
Q2 | $571K | Sell |
24,799
-18,385
| -43% | -$423K | ﹤0.01% | 2983 |
|
|
2021
Q1 | $1.07M | Sell |
43,184
-14,686
| -25% | -$365K | ﹤0.01% | 2458 |
|
|
2020
Q4 | $1.03M | Sell |
57,870
-15,370
| -21% | -$273K | ﹤0.01% | 2322 |
|
|
2020
Q3 | $810K | Buy |
73,240
+48,450
| +195% | +$536K | ﹤0.01% | 2298 |
|
|
2020
Q2 | $202K | Buy |
24,790
+5,906
| +31% | +$48.1K | ﹤0.01% | 3112 |
|
|
2020
Q1 | $126K | Sell |
18,884
-776
| -4% | -$5.18K | ﹤0.01% | 3144 |
|
|
2019
Q4 | $428K | Buy |
19,660
+3,029
| +18% | +$65.9K | ﹤0.01% | 2824 |
|
|
2019
Q3 | $340K | Sell |
16,631
-66
| -0.4% | -$1.35K | ﹤0.01% | 2917 |
|
|
2019
Q2 | $379K | Sell |
16,697
-4,876
| -23% | -$111K | ﹤0.01% | 2843 |
|
|
2019
Q1 | $552K | Buy |
21,573
+2,362
| +12% | +$60.4K | ﹤0.01% | 2582 |
|
|
2018
Q4 | $437K | Sell |
19,211
-973
| -5% | -$22.1K | ﹤0.01% | 2626 |
|
|
2018
Q3 | $637K | Buy |
20,184
+9,108
| +82% | +$287K | ﹤0.01% | 2533 |
|
|
2018
Q2 | $311K | Buy |
+11,076
| New | +$311K | ﹤0.01% | 2985 |
|
|
2017
Q3 | – | Sell |
-25,017
| Closed | -$544K | – | 3336 |
|
|
2017
Q2 | $544K | Buy |
+25,017
| New | +$544K | ﹤0.01% | 2358 |
|
|
2015
Q4 | – | Sell |
-12,854
| Closed | -$209K | – | 2406 |
|
|
2015
Q3 | $209K | Sell |
12,854
-70,803
| -85% | -$1.15M | ﹤0.01% | 2239 |
|
|
2015
Q2 | $1.35M | Buy |
83,657
+525
| +0.6% | +$8.47K | 0.01% | 1566 |
|
|
2015
Q1 | $1.32M | Buy |
83,132
+23
| +0% | +$365 | 0.01% | 1484 |
|
|
2014
Q4 | $1.25M | Sell |
83,109
-1,032
| -1% | -$15.5K | 0.01% | 1432 |
|
|
2014
Q3 | $929K | Buy |
84,141
+66,055
| +365% | +$729K | 0.01% | 1538 |
|
|
2014
Q2 | $223K | Buy |
18,086
+71
| +0.4% | +$875 | ﹤0.01% | 2130 |
|
|
2014
Q1 | $218K | Buy |
18,015
+73
| +0.4% | +$883 | ﹤0.01% | 2045 |
|
|
2013
Q4 | $255K | Buy |
17,942
+48
| +0.3% | +$682 | ﹤0.01% | 1888 |
|
|
2013
Q3 | $212K | Buy |
17,894
+57
| +0.3% | +$675 | ﹤0.01% | 1875 |
|
|
2013
Q2 | $215K | Buy |
+17,837
| New | +$215K | ﹤0.01% | 1822 |
|