RUTH
TD Asset Management’s Ruth's Hospitality Group, Inc. RUTH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-47,692
| Closed | -$738K | – | 1483 |
|
|
2022
Q4 | $738K | Sell |
47,692
-17,600
| -27% | -$272K | ﹤0.01% | 1201 |
|
|
2022
Q3 | $1.12M | Sell |
65,292
-2,012
| -3% | -$34.5K | ﹤0.01% | 1158 |
|
|
2022
Q2 | $1.09M | Hold |
67,304
| – | – | ﹤0.01% | 1171 |
|
|
2022
Q1 | $1.54M | Sell |
67,304
-18,960
| -22% | -$434K | ﹤0.01% | 1162 |
|
|
2021
Q4 | $1.72M | Buy |
86,264
+48,004
| +125% | +$955K | ﹤0.01% | 1168 |
|
|
2021
Q3 | $792K | Buy |
38,260
+1,900
| +5% | +$39.3K | ﹤0.01% | 1308 |
|
|
2021
Q2 | $726K | Buy |
36,360
+3,438
| +10% | +$68.6K | ﹤0.01% | 1327 |
|
|
2021
Q1 | $817K | Buy |
+32,922
| New | +$817K | ﹤0.01% | 1304 |
|
|
2020
Q3 | – | Sell |
-269,600
| Closed | -$2.2M | – | 1410 |
|
|
2020
Q2 | $2.2M | Sell |
269,600
-79,400
| -23% | -$648K | ﹤0.01% | 856 |
|
|
2020
Q1 | $2.33M | Hold |
349,000
| – | – | ﹤0.01% | 796 |
|
|
2019
Q4 | $7.6M | Buy |
349,000
+4,100
| +1% | +$89.2K | 0.01% | 624 |
|
|
2019
Q3 | $7.04M | Sell |
344,900
-44,600
| -11% | -$910K | 0.01% | 610 |
|
|
2019
Q2 | $8.85M | Sell |
389,500
-52,600
| -12% | -$1.19M | 0.01% | 558 |
|
|
2019
Q1 | $11.3M | Buy |
442,100
+37,000
| +9% | +$947K | 0.02% | 484 |
|
|
2018
Q4 | $9.21M | Sell |
405,100
-2,400
| -0.6% | -$54.6K | 0.02% | 505 |
|
|
2018
Q3 | $12.9M | Buy |
407,500
+101,500
| +33% | +$3.2M | 0.02% | 482 |
|
|
2018
Q2 | $8.58M | Buy |
306,000
+285,600
| +1,400% | +$8.01M | 0.01% | 559 |
|
|
2018
Q1 | $499K | Buy |
20,400
+2,000
| +11% | +$48.9K | ﹤0.01% | 1200 |
|
|
2017
Q4 | $398K | Buy |
18,400
+7,000
| +61% | +$151K | ﹤0.01% | 1226 |
|
|
2017
Q3 | $239K | Sell |
11,400
-800
| -7% | -$16.8K | ﹤0.01% | 1258 |
|
|
2017
Q2 | $265K | Buy |
12,200
+1,800
| +17% | +$39.1K | ﹤0.01% | 1276 |
|
|
2017
Q1 | $209K | Buy |
+10,400
| New | +$209K | ﹤0.01% | 1368 |
|