RUTH
VOYA Investment 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
Q2 | – | Sell |
-12,634
| Closed | -$207K | – | 3054 |
|
|
2023
Q1 | $207K | Sell |
12,634
-332
| -3% | -$5.45K | ﹤0.01% | 2515 |
|
|
2022
Q4 | $201K | Sell |
12,966
-562
| -4% | -$8.7K | ﹤0.01% | 2569 |
|
|
2022
Q3 | $228K | Sell |
13,528
-6,179
| -31% | -$104K | ﹤0.01% | 2522 |
|
|
2022
Q2 | $320K | Sell |
19,707
-10,502
| -35% | -$171K | ﹤0.01% | 2132 |
|
|
2022
Q1 | $691K | Sell |
30,209
-3,714
| -11% | -$85K | ﹤0.01% | 1718 |
|
|
2021
Q4 | $675K | Buy |
33,923
+20,055
| +145% | +$399K | ﹤0.01% | 1822 |
|
|
2021
Q3 | $287K | Buy |
13,868
+711
| +5% | +$14.7K | ﹤0.01% | 2373 |
|
|
2021
Q2 | $303K | Sell |
13,157
-1,298
| -9% | -$29.9K | ﹤0.01% | 2373 |
|
|
2021
Q1 | $359K | Buy |
14,455
+692
| +5% | +$17.2K | ﹤0.01% | 2214 |
|
|
2020
Q4 | $244K | Buy |
+13,763
| New | +$244K | ﹤0.01% | 2316 |
|
|
2020
Q2 | – | Sell |
-13,252
| Closed | -$89K | – | 2659 |
|
|
2020
Q1 | $89K | Sell |
13,252
-1,457
| -10% | -$9.79K | ﹤0.01% | 2371 |
|
|
2019
Q4 | $320K | Sell |
14,709
-30,664
| -68% | -$667K | ﹤0.01% | 2143 |
|
|
2019
Q3 | $926K | Sell |
45,373
-275
| -0.6% | -$5.61K | ﹤0.01% | 1369 |
|
|
2019
Q2 | $1.04M | Sell |
45,648
-8,088
| -15% | -$184K | ﹤0.01% | 1341 |
|
|
2019
Q1 | $1.38M | Sell |
53,736
-2,362
| -4% | -$60.4K | ﹤0.01% | 1206 |
|
|
2018
Q4 | $1.28M | Buy |
56,098
+22,948
| +69% | +$522K | ﹤0.01% | 1188 |
|
|
2018
Q3 | $1.05M | Sell |
33,150
-363
| -1% | -$11.5K | ﹤0.01% | 1390 |
|
|
2018
Q2 | $940K | Sell |
33,513
-1,462
| -4% | -$41K | ﹤0.01% | 1424 |
|
|
2018
Q1 | $855K | Sell |
34,975
-31,802
| -48% | -$777K | ﹤0.01% | 1469 |
|
|
2017
Q4 | $1.45M | Buy |
66,777
+25,138
| +60% | +$544K | ﹤0.01% | 1206 |
|
|
2017
Q3 | $872K | Sell |
41,639
-3,059
| -7% | -$64.1K | ﹤0.01% | 1516 |
|
|
2017
Q2 | $972K | Buy |
44,698
+1,326
| +3% | +$28.8K | ﹤0.01% | 1412 |
|
|
2017
Q1 | $870K | Sell |
43,372
-1,235
| -3% | -$24.8K | ﹤0.01% | 1410 |
|
|
2016
Q4 | $816K | Buy |
44,607
+7,638
| +21% | +$140K | ﹤0.01% | 1449 |
|
|
2016
Q3 | $522 | Sell |
36,969
-42,321
| -53% | -$598 | ﹤0.01% | 1700 |
|
|
2016
Q2 | $1.27M | Sell |
79,290
-4,181
| -5% | -$66.7K | ﹤0.01% | 1165 |
|
|
2016
Q1 | $1.54M | Hold |
83,471
| – | – | ﹤0.01% | 1084 |
|
|
2015
Q4 | $1.33M | Hold |
83,471
| – | – | ﹤0.01% | 1140 |
|
|
2015
Q3 | $1.36M | Sell |
83,471
-4,006
| -5% | -$65.1K | ﹤0.01% | 1154 |
|
|
2015
Q2 | $1.41M | Sell |
87,477
-5,516
| -6% | -$88.9K | ﹤0.01% | 1234 |
|
|
2015
Q1 | $1.48M | Hold |
92,993
| – | – | ﹤0.01% | 1236 |
|
|
2014
Q4 | $1.4M | Sell |
92,993
-6,033
| -6% | -$90.5K | ﹤0.01% | 1239 |
|
|
2014
Q3 | $1.09M | Hold |
99,026
| – | – | ﹤0.01% | 1377 |
|
|
2014
Q2 | $1.22M | Sell |
99,026
-2,613
| -3% | -$32.3K | ﹤0.01% | 1370 |
|
|
2014
Q1 | $1.23M | Buy |
101,639
+19,598
| +24% | +$237K | ﹤0.01% | 1351 |
|
|
2013
Q4 | $1.17M | Hold |
82,041
| – | – | ﹤0.01% | 1372 |
|
|
2013
Q3 | $973K | Buy |
82,041
+38,791
| +90% | +$460K | ﹤0.01% | 1451 |
|
|
2013
Q2 | $522K | Buy |
+43,250
| New | +$522K | ﹤0.01% | 1795 |
|