T. Rowe Price Associates’s Ruth's Hospitality Group, Inc. RUTH Stock Holding History

T. Rowe Price Associates’s Portfolio RUTH Stock Details RUTH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-18,279	Closed	-$301K	–	2996
2023 Q1	$301K	Buy	18,279 +425	+2%	+$7K	﹤0.01%	2341
2022 Q4	$276K	Buy	17,854 +481	+3%	+$7.44K	﹤0.01%	2400
2022 Q3	$293K	Sell	17,373 -2,248,654	-99%	-$37.9M	﹤0.01%	2390
2022 Q2	$36.8M	Buy	2,266,027 +48,258	+2%	+$785K	﹤0.01%	978
2022 Q1	$50.7M	Buy	2,217,769 +158,657	+8%	+$3.63M	0.01%	960
2021 Q4	$41M	Buy	2,059,112 +529	+0%	+$10.5K	﹤0.01%	1071
2021 Q3	$42.6M	Buy	2,058,583 +211,932	+11%	+$4.39M	﹤0.01%	1078
2021 Q2	$42.5M	Buy	1,846,651 +502,009	+37%	+$11.6M	﹤0.01%	1083
2021 Q1	$33.4M	Buy	+1,344,642	New	+$33.4M	﹤0.01%	1141
2020 Q2	–	Sell	-1,267,367	Closed	-$8.47M	–	2545
2020 Q1	$8.47M	Sell	1,267,367 -5,633	-0.4%	-$37.6K	﹤0.01%	1259
2019 Q4	$27.7M	Sell	1,273,000 -8,502	-0.7%	-$185K	﹤0.01%	1088
2019 Q3	$26.2M	Sell	1,281,502 -1,358	-0.1%	-$27.7K	﹤0.01%	1074
2019 Q2	$29.1M	Sell	1,282,860 -5,573	-0.4%	-$127K	﹤0.01%	1059
2019 Q1	$33M	Buy	1,288,433 +42,261	+3%	+$1.08M	﹤0.01%	1019
2018 Q4	$28.3M	Buy	1,246,172 +10,631	+0.9%	+$242K	﹤0.01%	1027
2018 Q3	$39M	Buy	1,235,541 +113,432	+10%	+$3.58M	0.01%	1005
2018 Q2	$31.5M	Buy	1,122,109 +307,193	+38%	+$8.62M	﹤0.01%	1051
2018 Q1	$19.9M	Buy	814,916 +589,073	+261%	+$14.4M	﹤0.01%	1184
2017 Q4	$4.89M	Buy	225,843 +205,200	+994%	+$4.44M	﹤0.01%	1418
2017 Q3	$432K	Buy	20,643 +660	+3%	+$13.8K	﹤0.01%	2129
2017 Q2	$435K	Sell	19,983 -2,700	-12%	-$58.8K	﹤0.01%	2114
2017 Q1	$455K	Sell	22,683 -17	-0.1%	-$341	﹤0.01%	2101
2016 Q4	$415K	Hold	22,700	–	–	﹤0.01%	2129
2016 Q3	$321K	Buy	+22,700	New	+$321K	﹤0.01%	2188
2013 Q3	–	Sell	-10,300	Closed	-$124K	–	2480
2013 Q2	$124K	Buy	+10,300	New	+$124K	﹤0.01%	2300