State Street’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 |
-1,160,189
| Closed | -$19.1M | – | 4776 |
|
|
2023
Q1 | $19.1M | Buy |
1,160,189
+18,626
| +2% | +$306K | ﹤0.01% | 2261 |
|
|
2022
Q4 | $17.7M | Sell |
1,141,563
-50,199
| -4% | -$777K | ﹤0.01% | 2329 |
|
|
2022
Q3 | $20.1M | Sell |
1,191,762
-17,481
| -1% | -$295K | ﹤0.01% | 2223 |
|
|
2022
Q2 | $19.7M | Buy |
1,209,243
+10,309
| +0.9% | +$168K | ﹤0.01% | 2245 |
|
|
2022
Q1 | $27.4M | Buy |
1,198,934
+12,346
| +1% | +$282K | ﹤0.01% | 2167 |
|
|
2021
Q4 | $23.6M | Buy |
1,186,588
+72,329
| +6% | +$1.44M | ﹤0.01% | 2353 |
|
|
2021
Q3 | $23.1M | Buy |
1,114,259
+2,864
| +0.3% | +$59.3K | ﹤0.01% | 2377 |
|
|
2021
Q2 | $25.6M | Buy |
1,111,395
+55,666
| +5% | +$1.28M | ﹤0.01% | 2356 |
|
|
2021
Q1 | $26.2M | Sell |
1,055,729
-32,129
| -3% | -$798K | ﹤0.01% | 2188 |
|
|
2020
Q4 | $19.3M | Buy |
1,087,858
+66,030
| +6% | +$1.17M | ﹤0.01% | 2254 |
|
|
2020
Q3 | $11.3M | Buy |
1,021,828
+11,936
| +1% | +$132K | ﹤0.01% | 2375 |
|
|
2020
Q2 | $8.24M | Buy |
1,009,892
+44,499
| +5% | +$363K | ﹤0.01% | 2529 |
|
|
2020
Q1 | $6.45M | Buy |
965,393
+123,672
| +15% | +$826K | ﹤0.01% | 2506 |
|
|
2019
Q4 | $18.3M | Buy |
841,721
+15,100
| +2% | +$329K | ﹤0.01% | 2203 |
|
|
2019
Q3 | $16.9M | Sell |
826,621
-59,736
| -7% | -$1.22M | ﹤0.01% | 2160 |
|
|
2019
Q2 | $20.1M | Buy |
886,357
+23,498
| +3% | +$534K | ﹤0.01% | 2100 |
|
|
2019
Q1 | $22.1M | Sell |
862,859
-58,998
| -6% | -$1.51M | ﹤0.01% | 1970 |
|
|
2018
Q4 | $21M | Sell |
921,857
-23,964
| -3% | -$545K | ﹤0.01% | 1941 |
|
|
2018
Q3 | $29.8M | Buy |
945,821
+28,966
| +3% | +$914K | ﹤0.01% | 1901 |
|
|
2018
Q2 | $25.7M | Buy |
916,855
+49,324
| +6% | +$1.38M | ﹤0.01% | 1951 |
|
|
2018
Q1 | $21.2M | Sell |
867,531
-100,636
| -10% | -$2.46M | ﹤0.01% | 2010 |
|
|
2017
Q4 | $21M | Buy |
968,167
+91,405
| +10% | +$1.98M | ﹤0.01% | 2011 |
|
|
2017
Q3 | $18.4M | Sell |
876,762
-6,917
| -0.8% | -$145K | ﹤0.01% | 2083 |
|
|
2017
Q2 | $19.2M | Sell |
883,679
-17,394
| -2% | -$378K | ﹤0.01% | 2025 |
|
|
2017
Q1 | $18.1M | Buy |
901,073
+38,941
| +5% | +$781K | ﹤0.01% | 2019 |
|
|
2016
Q4 | $15.8M | Buy |
862,132
+32,643
| +4% | +$597K | ﹤0.01% | 2059 |
|
|
2016
Q3 | $11.7M | Buy |
829,489
+26,178
| +3% | +$370K | ﹤0.01% | 2105 |
|
|
2016
Q2 | $12.8M | Buy |
803,311
+14,675
| +2% | +$234K | ﹤0.01% | 2067 |
|
|
2016
Q1 | $14.5M | Sell |
788,636
-22,156
| -3% | -$408K | ﹤0.01% | 1933 |
|
|
2015
Q4 | $12.9M | Buy |
810,792
+20,042
| +3% | +$319K | ﹤0.01% | 2038 |
|
|
2015
Q3 | $12.8M | Sell |
790,750
-24,511
| -3% | -$398K | ﹤0.01% | 2031 |
|
|
2015
Q2 | $13.1M | Buy |
815,261
+25,322
| +3% | +$408K | ﹤0.01% | 2119 |
|
|
2015
Q1 | $12.5M | Buy |
789,939
+44,957
| +6% | +$714K | ﹤0.01% | 2100 |
|
|
2014
Q4 | $11.2M | Sell |
744,982
-11,452
| -2% | -$172K | ﹤0.01% | 2154 |
|
|
2014
Q3 | $8.35M | Sell |
756,434
-31,215
| -4% | -$345K | ﹤0.01% | 2282 |
|
|
2014
Q2 | $9.73M | Sell |
787,649
-15,822
| -2% | -$195K | ﹤0.01% | 2240 |
|
|
2014
Q1 | $9.72M | Buy |
803,471
+10,996
| +1% | +$133K | ﹤0.01% | 2236 |
|
|
2013
Q4 | $11.3M | Buy |
792,475
+56,036
| +8% | +$796K | ﹤0.01% | 2124 |
|
|
2013
Q3 | $8.74M | Buy |
736,439
+62,385
| +9% | +$740K | ﹤0.01% | 2203 |
|
|
2013
Q2 | $8.14M | Buy |
+674,054
| New | +$8.14M | ﹤0.01% | 2170 |
|