Raymond James Financial Services Advisors’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 |
-105,927
| Closed | -$1.74M | – | 3385 |
|
|
2023
Q1 | $1.74M | Sell |
105,927
-5,386
| -5% | -$88.4K | ﹤0.01% | 1564 |
|
|
2022
Q4 | $1.72M | Buy |
111,313
+42,065
| +61% | +$651K | ﹤0.01% | 1523 |
|
|
2022
Q3 | $1.17M | Buy |
69,248
+40,552
| +141% | +$683K | ﹤0.01% | 1727 |
|
|
2022
Q2 | $467K | Sell |
28,696
-65,936
| -70% | -$1.07M | ﹤0.01% | 2319 |
|
|
2022
Q1 | $2.17M | Buy |
94,632
+12,848
| +16% | +$294K | ﹤0.01% | 1437 |
|
|
2021
Q4 | $1.63M | Buy |
81,784
+1,129
| +1% | +$22.5K | ﹤0.01% | 1671 |
|
|
2021
Q3 | $1.67M | Buy |
80,655
+11,840
| +17% | +$245K | ﹤0.01% | 1607 |
|
|
2021
Q2 | $1.59M | Sell |
68,815
-23,792
| -26% | -$548K | ﹤0.01% | 1637 |
|
|
2021
Q1 | $2.3M | Buy |
92,607
+8,342
| +10% | +$207K | 0.01% | 1321 |
|
|
2020
Q4 | $1.49M | Buy |
+84,265
| New | +$1.49M | ﹤0.01% | 1468 |
|
|
2017
Q3 | – | Sell |
-44,609
| Closed | -$970K | – | 2591 |
|
|
2017
Q2 | $970K | Buy |
+44,609
| New | +$970K | 0.01% | 1291 |
|
|
2016
Q3 | – | Sell |
-17,975
| Closed | -$287K | – | 2352 |
|
|
2016
Q2 | $287K | Hold |
17,975
| – | – | ﹤0.01% | 1745 |
|
|
2016
Q1 | $331K | Sell |
17,975
-2,500
| -12% | -$46K | ﹤0.01% | 1484 |
|
|
2015
Q4 | $326K | Buy |
+20,475
| New | +$326K | ﹤0.01% | 1382 |
|