Swiss National Bank’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 |
-68,100
| Closed | -$1.12M | – | 2689 |
|
|
2023
Q1 | $1.12M | Sell |
68,100
-9,200
| -12% | -$151K | ﹤0.01% | 2190 |
|
|
2022
Q4 | $1.2M | Hold |
77,300
| – | – | ﹤0.01% | 2248 |
|
|
2022
Q3 | $1.3M | Buy |
77,300
+2,200
| +3% | +$37.1K | ﹤0.01% | 2172 |
|
|
2022
Q2 | $1.22M | Sell |
75,100
-2,000
| -3% | -$32.5K | ﹤0.01% | 2254 |
|
|
2022
Q1 | $1.76M | Buy |
77,100
+4,000
| +5% | +$91.5K | ﹤0.01% | 2102 |
|
|
2021
Q4 | $1.46M | Hold |
73,100
| – | – | ﹤0.01% | 2252 |
|
|
2021
Q3 | $1.51M | Hold |
73,100
| – | – | ﹤0.01% | 2216 |
|
|
2021
Q2 | $1.68M | Sell |
73,100
-2,700
| -4% | -$62.2K | ﹤0.01% | 2220 |
|
|
2021
Q1 | $1.88M | Buy |
75,800
+800
| +1% | +$19.9K | ﹤0.01% | 2037 |
|
|
2020
Q4 | $1.33M | Buy |
75,000
+2,500
| +3% | +$44.3K | ﹤0.01% | 2149 |
|
|
2020
Q3 | $802K | Hold |
72,500
| – | – | ﹤0.01% | 2210 |
|
|
2020
Q2 | $592K | Buy |
72,500
+18,000
| +33% | +$147K | ﹤0.01% | 2340 |
|
|
2020
Q1 | $364K | Hold |
54,500
| – | – | ﹤0.01% | 2292 |
|
|
2019
Q4 | $1.19M | Hold |
54,500
| – | – | ﹤0.01% | 2041 |
|
|
2019
Q3 | $1.11M | Hold |
54,500
| – | – | ﹤0.01% | 2004 |
|
|
2019
Q2 | $1.24M | Buy |
54,500
+1,100
| +2% | +$25K | ﹤0.01% | 1997 |
|
|
2019
Q1 | $1.37M | Buy |
53,400
+1,900
| +4% | +$48.6K | ﹤0.01% | 1889 |
|
|
2018
Q4 | $1.17M | Sell |
51,500
-2,200
| -4% | -$50K | ﹤0.01% | 1908 |
|
|
2018
Q3 | $1.69M | Hold |
53,700
| – | – | ﹤0.01% | 1822 |
|
|
2018
Q2 | $1.51M | Buy |
53,700
+4,600
| +9% | +$129K | ﹤0.01% | 1907 |
|
|
2018
Q1 | $1.2M | Hold |
49,100
| – | – | ﹤0.01% | 1967 |
|
|
2017
Q4 | $1.06M | Hold |
49,100
| – | – | ﹤0.01% | 2058 |
|
|
2017
Q3 | $1.03M | Hold |
49,100
| – | – | ﹤0.01% | 2047 |
|
|
2017
Q2 | $1.07M | Hold |
49,100
| – | – | ﹤0.01% | 2018 |
|
|
2017
Q1 | $984K | Hold |
49,100
| – | – | ﹤0.01% | 2045 |
|
|
2016
Q4 | $899K | Sell |
49,100
-6,800
| -12% | -$125K | ﹤0.01% | 2101 |
|
|
2016
Q3 | $789K | Sell |
55,900
-8,800
| -14% | -$124K | ﹤0.01% | 2124 |
|
|
2016
Q2 | $1.03M | Hold |
64,700
| – | – | ﹤0.01% | 1947 |
|
|
2016
Q1 | $1.16M | Buy |
64,700
+10,600
| +20% | +$189K | ﹤0.01% | 1815 |
|
|
2015
Q4 | $861K | Hold |
54,100
| – | – | ﹤0.01% | 1927 |
|
|
2015
Q3 | $879K | Buy |
54,100
+6,300
| +13% | +$102K | ﹤0.01% | 1846 |
|
|
2015
Q2 | $771K | Hold |
47,800
| – | – | ﹤0.01% | 1958 |
|
|
2015
Q1 | $759K | Hold |
47,800
| – | – | ﹤0.01% | 1913 |
|
|
2014
Q4 | $717K | Hold |
47,800
| – | – | ﹤0.01% | 1937 |
|
|
2014
Q3 | $528K | Hold |
47,800
| – | – | ﹤0.01% | 2069 |
|
|
2014
Q2 | $590K | Hold |
47,800
| – | – | ﹤0.01% | 2070 |
|
|
2014
Q1 | $578K | Buy |
47,800
+8,900
| +23% | +$108K | ﹤0.01% | 2053 |
|
|
2013
Q4 | $553K | Hold |
38,900
| – | – | ﹤0.01% | 1922 |
|
|
2013
Q3 | $461K | Sell |
38,900
-2,000
| -5% | -$23.7K | ﹤0.01% | 1986 |
|
|
2013
Q2 | $494K | Buy |
+40,900
| New | +$494K | ﹤0.01% | 1927 |
|