Vanguard Group’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 |
-2,565,955
| Closed | -$42.1M | – | 4593 |
|
|
2023
Q1 | $42.1M | Buy |
2,565,955
+28,122
| +1% | +$462K | ﹤0.01% | 2250 |
|
|
2022
Q4 | $39.3M | Sell |
2,537,833
-44,337
| -2% | -$686K | ﹤0.01% | 2305 |
|
|
2022
Q3 | $43.5M | Buy |
2,582,170
+121,522
| +5% | +$2.05M | ﹤0.01% | 2249 |
|
|
2022
Q2 | $40M | Sell |
2,460,648
-90,228
| -4% | -$1.47M | ﹤0.01% | 2297 |
|
|
2022
Q1 | $58.4M | Sell |
2,550,876
-150,947
| -6% | -$3.45M | ﹤0.01% | 2228 |
|
|
2021
Q4 | $53.8M | Sell |
2,701,823
-28,372
| -1% | -$565K | ﹤0.01% | 2310 |
|
|
2021
Q3 | $56.5M | Buy |
2,730,195
+139,993
| +5% | +$2.9M | ﹤0.01% | 2301 |
|
|
2021
Q2 | $59.7M | Buy |
2,590,202
+98,804
| +4% | +$2.28M | ﹤0.01% | 2271 |
|
|
2021
Q1 | $61.9M | Sell |
2,491,398
-65,445
| -3% | -$1.62M | ﹤0.01% | 2196 |
|
|
2020
Q4 | $45.3M | Sell |
2,556,843
-156,737
| -6% | -$2.78M | ﹤0.01% | 2251 |
|
|
2020
Q3 | $30M | Buy |
2,713,580
+599,122
| +28% | +$6.63M | ﹤0.01% | 2275 |
|
|
2020
Q2 | $17.3M | Buy |
2,114,458
+299,205
| +16% | +$2.44M | ﹤0.01% | 2495 |
|
|
2020
Q1 | $12.1M | Buy |
1,815,253
+97,934
| +6% | +$654K | ﹤0.01% | 2526 |
|
|
2019
Q4 | $37.4M | Sell |
1,717,319
-231,631
| -12% | -$5.04M | ﹤0.01% | 2237 |
|
|
2019
Q3 | $39.8M | Sell |
1,948,950
-272,938
| -12% | -$5.57M | ﹤0.01% | 2183 |
|
|
2019
Q2 | $50.5M | Sell |
2,221,888
-125,654
| -5% | -$2.85M | ﹤0.01% | 2099 |
|
|
2019
Q1 | $60.1M | Buy |
2,347,542
+321
| +0% | +$8.21K | ﹤0.01% | 2003 |
|
|
2018
Q4 | $53.4M | Sell |
2,347,221
-137,150
| -6% | -$3.12M | ﹤0.01% | 1992 |
|
|
2018
Q3 | $78.4M | Sell |
2,484,371
-75,147
| -3% | -$2.37M | ﹤0.01% | 1916 |
|
|
2018
Q2 | $71.8M | Sell |
2,559,518
-13,453
| -0.5% | -$377K | ﹤0.01% | 1930 |
|
|
2018
Q1 | $62.9M | Buy |
2,572,971
+23,078
| +0.9% | +$564K | ﹤0.01% | 1947 |
|
|
2017
Q4 | $55.2M | Buy |
2,549,893
+14,978
| +0.6% | +$324K | ﹤0.01% | 2011 |
|
|
2017
Q3 | $53.1M | Buy |
2,534,915
+156,165
| +7% | +$3.27M | ﹤0.01% | 2016 |
|
|
2017
Q2 | $51.7M | Buy |
2,378,750
+44,441
| +2% | +$967K | ﹤0.01% | 2000 |
|
|
2017
Q1 | $46.8M | Buy |
2,334,309
+60,769
| +3% | +$1.22M | ﹤0.01% | 2041 |
|
|
2016
Q4 | $41.6M | Buy |
2,273,540
+54,594
| +2% | +$999K | ﹤0.01% | 2069 |
|
|
2016
Q3 | $31.3M | Buy |
2,218,946
+27,530
| +1% | +$389K | ﹤0.01% | 2151 |
|
|
2016
Q2 | $35M | Buy |
2,191,416
+249,717
| +13% | +$3.98M | ﹤0.01% | 2059 |
|
|
2016
Q1 | $35.7M | Buy |
1,941,699
+471,617
| +32% | +$8.68M | ﹤0.01% | 2024 |
|
|
2015
Q4 | $23.4M | Buy |
1,470,082
+37,888
| +3% | +$603K | ﹤0.01% | 2240 |
|
|
2015
Q3 | $23.3M | Buy |
1,432,194
+41,339
| +3% | +$671K | ﹤0.01% | 2218 |
|
|
2015
Q2 | $22.4M | Buy |
1,390,855
+15,922
| +1% | +$257K | ﹤0.01% | 2302 |
|
|
2015
Q1 | $21.8M | Buy |
1,374,933
+60,033
| +5% | +$953K | ﹤0.01% | 2286 |
|
|
2014
Q4 | $19.7M | Sell |
1,314,900
-203,794
| -13% | -$3.06M | ﹤0.01% | 2244 |
|
|
2014
Q3 | $16.8M | Buy |
1,518,694
+35,032
| +2% | +$387K | ﹤0.01% | 2275 |
|
|
2014
Q2 | $18.3M | Buy |
1,483,662
+88,099
| +6% | +$1.09M | ﹤0.01% | 2248 |
|
|
2014
Q1 | $16.9M | Buy |
1,395,563
+171,133
| +14% | +$2.07M | ﹤0.01% | 2249 |
|
|
2013
Q4 | $17.4M | Buy |
1,224,430
+54,989
| +5% | +$781K | ﹤0.01% | 2219 |
|
|
2013
Q3 | $13.9M | Buy |
1,169,441
+5,653
| +0.5% | +$67K | ﹤0.01% | 2242 |
|
|
2013
Q2 | $14M | Buy |
+1,163,788
| New | +$14M | ﹤0.01% | 2194 |
|