Rockefeller Capital Management’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
Q1 | – | Sell |
-265
| Closed | -$4K | – | 4162 |
|
|
2022
Q4 | $4K | Hold |
265
| – | – | ﹤0.01% | 3417 |
|
|
2022
Q3 | $4K | Sell |
265
-24
| -8% | -$362 | ﹤0.01% | 3447 |
|
|
2022
Q2 | $4K | Buy |
289
+36
| +14% | +$498 | ﹤0.01% | 3596 |
|
|
2022
Q1 | $5K | Hold |
253
| – | – | ﹤0.01% | 3373 |
|
|
2021
Q4 | $5K | Sell |
253
-89
| -26% | -$1.76K | ﹤0.01% | 3311 |
|
|
2021
Q3 | $7K | Sell |
342
-85
| -20% | -$1.74K | ﹤0.01% | 3069 |
|
|
2021
Q2 | $9K | Buy |
427
+85
| +25% | +$1.79K | ﹤0.01% | 2836 |
|
|
2021
Q1 | $8K | Buy |
+342
| New | +$8K | ﹤0.01% | 2714 |
|
|
2020
Q2 | – | Sell |
-213
| Closed | -$1K | – | 2736 |
|
|
2020
Q1 | $1K | Buy |
+213
| New | +$1K | ﹤0.01% | 2334 |
|