US Bancorp’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 |
-384
| Closed | -$6.31K | – | 4125 |
|
|
2023
Q1 | $6.31K | Sell |
384
-91
| -19% | -$1.49K | ﹤0.01% | 3427 |
|
|
2022
Q4 | $7.35K | Sell |
475
-115
| -19% | -$1.78K | ﹤0.01% | 3378 |
|
|
2022
Q3 | $10K | Sell |
590
-1,316
| -69% | -$22.3K | ﹤0.01% | 3372 |
|
|
2022
Q2 | $31K | Buy |
1,906
+61
| +3% | +$992 | ﹤0.01% | 2825 |
|
|
2022
Q1 | $42K | Sell |
1,845
-251
| -12% | -$5.71K | ﹤0.01% | 2708 |
|
|
2021
Q4 | $41K | Buy |
2,096
+141
| +7% | +$2.76K | ﹤0.01% | 2745 |
|
|
2021
Q3 | $41K | Sell |
1,955
-757
| -28% | -$15.9K | ﹤0.01% | 2731 |
|
|
2021
Q2 | $62K | Sell |
2,712
-1
| -0% | -$23 | ﹤0.01% | 2555 |
|
|
2021
Q1 | $67K | Sell |
2,713
-500
| -16% | -$12.3K | ﹤0.01% | 2461 |
|
|
2020
Q4 | $57K | Buy |
3,213
+932
| +41% | +$16.5K | ﹤0.01% | 2458 |
|
|
2020
Q3 | $25K | Buy |
+2,281
| New | +$25K | ﹤0.01% | 2684 |
|
|
2020
Q2 | – | Sell |
-170
| Closed | -$1K | – | 3834 |
|
|
2020
Q1 | $1K | Sell |
170
-15
| -8% | -$88 | ﹤0.01% | 3555 |
|
|
2019
Q4 | $4K | Hold |
185
| – | – | ﹤0.01% | 3307 |
|
|
2019
Q3 | $4K | Hold |
185
| – | – | ﹤0.01% | 3310 |
|
|
2019
Q2 | $4K | Sell |
185
-919
| -83% | -$19.9K | ﹤0.01% | 3340 |
|
|
2019
Q1 | $28K | Sell |
1,104
-329
| -23% | -$8.34K | ﹤0.01% | 2735 |
|
|
2018
Q4 | $33K | Buy |
1,433
+137
| +11% | +$3.16K | ﹤0.01% | 2635 |
|
|
2018
Q3 | $41K | Sell |
1,296
-867
| -40% | -$27.4K | ﹤0.01% | 2659 |
|
|
2018
Q2 | $61K | Hold |
2,163
| – | – | ﹤0.01% | 2478 |
|
|
2018
Q1 | $53K | Buy |
+2,163
| New | +$53K | ﹤0.01% | 2580 |
|
|
2016
Q3 | – | Sell |
-2,249
| Closed | -$36K | – | 3643 |
|
|
2016
Q2 | $36K | Buy |
2,249
+514
| +30% | +$8.23K | ﹤0.01% | 2568 |
|
|
2016
Q1 | $32K | Buy |
+1,735
| New | +$32K | ﹤0.01% | 2583 |
|
|
2015
Q3 | – | Sell |
-313
| Closed | -$5K | – | 3695 |
|
|
2015
Q2 | $5K | Hold |
313
| – | – | ﹤0.01% | 3305 |
|
|
2015
Q1 | $5K | Hold |
313
| – | – | ﹤0.01% | 3302 |
|
|
2014
Q4 | $5K | Hold |
313
| – | – | ﹤0.01% | 3289 |
|
|
2014
Q3 | $3K | Buy |
+313
| New | +$3K | ﹤0.01% | 3343 |
|