Thrivent Financial for Lutherans’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 |
-248,901
| Closed | -$4.09M | – | 2563 |
|
|
2023
Q1 | $4.09M | Buy |
248,901
+179,297
| +258% | +$2.94M | 0.01% | 894 |
|
|
2022
Q4 | $1.08M | Sell |
69,604
-766
| -1% | -$11.9K | ﹤0.01% | 1687 |
|
|
2022
Q3 | $1.19M | Buy |
70,370
+1,099
| +2% | +$18.5K | ﹤0.01% | 1566 |
|
|
2022
Q2 | $1.13M | Sell |
69,271
-2,515
| -4% | -$40.9K | ﹤0.01% | 1642 |
|
|
2022
Q1 | $1.64M | Sell |
71,786
-22,457
| -24% | -$514K | ﹤0.01% | 1465 |
|
|
2021
Q4 | $1.88M | Sell |
94,243
-6,700
| -7% | -$133K | ﹤0.01% | 1438 |
|
|
2021
Q3 | $2.09M | Sell |
100,943
-36,783
| -27% | -$762K | ﹤0.01% | 1321 |
|
|
2021
Q2 | $3.17M | Sell |
137,726
-16,412
| -11% | -$378K | 0.01% | 1144 |
|
|
2021
Q1 | $3.83M | Sell |
154,138
-37,542
| -20% | -$932K | 0.01% | 1029 |
|
|
2020
Q4 | $3.4M | Sell |
191,680
-33,999
| -15% | -$603K | 0.01% | 1026 |
|
|
2020
Q3 | $2.5M | Sell |
225,679
-6,484
| -3% | -$71.7K | 0.01% | 1042 |
|
|
2020
Q2 | $1.89M | Buy |
232,163
+149,871
| +182% | +$1.22M | 0.01% | 1099 |
|
|
2020
Q1 | $550K | Buy |
82,292
+21,839
| +36% | +$146K | ﹤0.01% | 1664 |
|
|
2019
Q4 | $1.32M | Sell |
60,453
-51,848
| -46% | -$1.13M | ﹤0.01% | 1282 |
|
|
2019
Q3 | $2.29M | Buy |
112,301
+90,164
| +407% | +$1.84M | 0.01% | 926 |
|
|
2019
Q2 | $503K | Buy |
22,137
+192
| +0.9% | +$4.36K | ﹤0.01% | 1818 |
|
|
2019
Q1 | $562K | Buy |
21,945
+1,239
| +6% | +$31.7K | ﹤0.01% | 1736 |
|
|
2018
Q4 | $471K | Buy |
20,706
+455
| +2% | +$10.4K | ﹤0.01% | 1609 |
|
|
2018
Q3 | $639K | Buy |
20,251
+513
| +3% | +$16.2K | ﹤0.01% | 1560 |
|
|
2018
Q2 | $554K | Buy |
19,738
+897
| +5% | +$25.2K | ﹤0.01% | 1628 |
|
|
2018
Q1 | $461K | Sell |
18,841
-88,409
| -82% | -$2.16M | ﹤0.01% | 1686 |
|
|
2017
Q4 | $2.32M | Sell |
107,250
-42,240
| -28% | -$915K | 0.01% | 862 |
|
|
2017
Q3 | $3.13M | Sell |
149,490
-130
| -0.1% | -$2.72K | 0.01% | 736 |
|
|
2017
Q2 | $3.26M | Buy |
149,620
+3,790
| +3% | +$82.5K | 0.01% | 695 |
|
|
2017
Q1 | $2.92M | Sell |
145,830
-94,340
| -39% | -$1.89M | 0.01% | 721 |
|
|
2016
Q4 | $4.4M | Buy |
240,170
+95,690
| +66% | +$1.75M | 0.02% | 619 |
|
|
2016
Q3 | $2.04M | Sell |
144,480
-960
| -0.7% | -$13.6K | 0.01% | 861 |
|
|
2016
Q2 | $2.32M | Buy |
145,440
+1,020
| +0.7% | +$16.3K | 0.01% | 826 |
|
|
2016
Q1 | $2.66M | Buy |
144,420
+450
| +0.3% | +$8.28K | 0.01% | 781 |
|
|
2015
Q4 | $2.29M | Buy |
143,970
+46,270
| +47% | +$737K | 0.01% | 806 |
|
|
2015
Q3 | $1.59M | Buy |
97,700
+84,100
| +618% | +$1.37M | 0.01% | 846 |
|
|
2015
Q2 | $219K | Sell |
13,600
-65,200
| -83% | -$1.05M | ﹤0.01% | 1583 |
|
|
2015
Q1 | $1.25M | Buy |
78,800
+18,000
| +30% | +$286K | 0.01% | 786 |
|
|
2014
Q4 | $912K | Buy |
60,800
+47,900
| +371% | +$719K | 0.01% | 872 |
|
|
2014
Q3 | $142K | Sell |
12,900
-350
| -3% | -$3.85K | ﹤0.01% | 1663 |
|
|
2014
Q2 | $164K | Buy |
13,250
+150
| +1% | +$1.86K | ﹤0.01% | 1657 |
|
|
2014
Q1 | $158K | Buy |
13,100
+100
| +0.8% | +$1.21K | ﹤0.01% | 1504 |
|
|
2013
Q4 | $185K | Hold |
13,000
| – | – | ﹤0.01% | 1508 |
|
|
2013
Q3 | $154K | Sell |
13,000
-100
| -0.8% | -$1.19K | ﹤0.01% | 1471 |
|
|
2013
Q2 | $158 | Buy |
+13,100
| New | +$158 | ﹤0.01% | 1484 |
|