T. Rowe Price Associates’s Ruth's Hospitality Group, Inc. RUTH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
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|
2023
Q1 | $301K | Buy |
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|
2022
Q4 | $276K | Buy |
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|
2022
Q3 | $293K | Sell |
|
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|
2022
Q2 | $36.8M | Buy |
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|
2022
Q1 | $50.7M | Buy |
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|
2021
Q4 | $41M | Buy |
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|
2021
Q3 | $42.6M | Buy |
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|
2021
Q2 | $42.5M | Buy |
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|
2021
Q1 | $33.4M | Buy |
|
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|
2020
Q2 | – | Sell |
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|
2020
Q1 | $8.47M | Sell |
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|
2019
Q4 | $27.7M | Sell |
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|
2019
Q3 | $26.2M | Sell |
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|
2019
Q2 | $29.1M | Sell |
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|
2019
Q1 | $33M | Buy |
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|
2018
Q4 | $28.3M | Buy |
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|
2018
Q3 | $39M | Buy |
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|
2018
Q2 | $31.5M | Buy |
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|
2018
Q1 | $19.9M | Buy |
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|
2017
Q4 | $4.89M | Buy |
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|
2017
Q3 | $432K | Buy |
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|
2017
Q2 | $435K | Sell |
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|
2017
Q1 | $455K | Sell |
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|
2016
Q4 | $415K | Hold |
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|
2016
Q3 | $321K | Buy |
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|
2013
Q3 | – | Sell |
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|
2013
Q2 | $124K | Buy |
|