Steward Partners Investment Advisory’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 |
-209
| Closed | -$3.43K | – | 3411 |
|
|
2023
Q1 | $3.43K | Sell |
209
-864
| -81% | -$14.2K | ﹤0.01% | 2901 |
|
|
2022
Q4 | $16.6K | Buy |
1,073
+7
| +0.7% | +$108 | ﹤0.01% | 2330 |
|
|
2022
Q3 | $18K | Buy |
1,066
+857
| +410% | +$14.5K | ﹤0.01% | 2282 |
|
|
2022
Q2 | $3K | Hold |
209
| – | – | ﹤0.01% | 2967 |
|
|
2022
Q1 | $5K | Sell |
209
-1
| -0.5% | -$24 | ﹤0.01% | 2923 |
|
|
2021
Q4 | $4K | Sell |
210
-241
| -53% | -$4.59K | ﹤0.01% | 2921 |
|
|
2021
Q3 | $9K | Sell |
451
-3,318
| -88% | -$66.2K | ﹤0.01% | 2654 |
|
|
2021
Q2 | $87K | Buy |
3,769
+3,350
| +800% | +$77.3K | ﹤0.01% | 2450 |
|
|
2021
Q1 | $10.4K | Hold |
419
| – | – | ﹤0.01% | 2766 |
|
|
2020
Q4 | $7K | Hold |
419
| – | – | ﹤0.01% | 2437 |
|
|
2020
Q3 | $5K | Hold |
419
| – | – | ﹤0.01% | 2404 |
|
|
2020
Q2 | $3K | Hold |
419
| – | – | ﹤0.01% | 2440 |
|
|
2020
Q1 | $2K | Buy |
419
+15
| +4% | +$72 | ﹤0.01% | 2341 |
|
|
2019
Q4 | $8K | Buy |
404
+2
| +0.5% | +$40 | ﹤0.01% | 2119 |
|
|
2019
Q3 | $8K | Buy |
402
+2
| +0.5% | +$40 | ﹤0.01% | 2107 |
|
|
2019
Q2 | $9K | Buy |
+400
| New | +$9K | ﹤0.01% | 2048 |
|
|
2018
Q4 | – | Sell |
-400
| Closed | -$13K | – | 2328 |
|
|
2018
Q3 | $13K | Hold |
400
| – | – | ﹤0.01% | 1784 |
|
|
2018
Q2 | $11K | Hold |
400
| – | – | ﹤0.01% | 1713 |
|
|
2018
Q1 | $9K | Hold |
400
| – | – | ﹤0.01% | 1624 |
|
|
2017
Q4 | $8K | Hold |
400
| – | – | ﹤0.01% | 1416 |
|
|
2017
Q3 | $8K | Hold |
400
| – | – | ﹤0.01% | 1185 |
|
|
2017
Q2 | $8K | Buy |
+400
| New | +$8K | ﹤0.01% | 1122 |
|