Wells Fargo’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 |
-22,891
| Closed | -$376K | – | 7376 |
|
|
2023
Q1 | $376K | Buy |
22,891
+5,536
| +32% | +$90.9K | ﹤0.01% | 3786 |
|
|
2022
Q4 | $269K | Buy |
17,355
+2,236
| +15% | +$34.6K | ﹤0.01% | 3771 |
|
|
2022
Q3 | $255K | Sell |
15,119
-1,338
| -8% | -$22.6K | ﹤0.01% | 3839 |
|
|
2022
Q2 | $268K | Sell |
16,457
-26,277
| -61% | -$428K | ﹤0.01% | 3887 |
|
|
2022
Q1 | $978K | Sell |
42,734
-27,089
| -39% | -$620K | ﹤0.01% | 3680 |
|
|
2021
Q4 | $1.39M | Buy |
69,823
+11,527
| +20% | +$229K | ﹤0.01% | 3592 |
|
|
2021
Q3 | $1.21M | Buy |
58,296
+12,449
| +27% | +$258K | ﹤0.01% | 3867 |
|
|
2021
Q2 | $1.06M | Sell |
45,847
-48,761
| -52% | -$1.12M | ﹤0.01% | 3956 |
|
|
2021
Q1 | $2.35M | Sell |
94,608
-15,590
| -14% | -$387K | ﹤0.01% | 3354 |
|
|
2020
Q4 | $1.95M | Buy |
110,198
+4,478
| +4% | +$79.4K | ﹤0.01% | 3470 |
|
|
2020
Q3 | $1.17M | Sell |
105,720
-30,449
| -22% | -$337K | ﹤0.01% | 3656 |
|
|
2020
Q2 | $1.11M | Sell |
136,169
-5,933
| -4% | -$48.4K | ﹤0.01% | 3646 |
|
|
2020
Q1 | $948K | Sell |
142,102
-83,380
| -37% | -$556K | ﹤0.01% | 3478 |
|
|
2019
Q4 | $4.91M | Buy |
225,482
+2,263
| +1% | +$49.3K | ﹤0.01% | 2562 |
|
|
2019
Q3 | $4.56M | Sell |
223,219
-31,271
| -12% | -$638K | ﹤0.01% | 2603 |
|
|
2019
Q2 | $5.78M | Buy |
254,490
+36,607
| +17% | +$831K | ﹤0.01% | 2428 |
|
|
2019
Q1 | $5.58M | Sell |
217,883
-23,586
| -10% | -$604K | ﹤0.01% | 2446 |
|
|
2018
Q4 | $5.49M | Sell |
241,469
-99,035
| -29% | -$2.25M | ﹤0.01% | 2330 |
|
|
2018
Q3 | $10.7M | Sell |
340,504
-82,848
| -20% | -$2.61M | ﹤0.01% | 2005 |
|
|
2018
Q2 | $11.9M | Sell |
423,352
-16,827
| -4% | -$472K | ﹤0.01% | 1927 |
|
|
2018
Q1 | $10.8M | Buy |
440,179
+59,628
| +16% | +$1.46M | ﹤0.01% | 1941 |
|
|
2017
Q4 | $8.24M | Sell |
380,551
-1,615
| -0.4% | -$35K | ﹤0.01% | 2130 |
|
|
2017
Q3 | $8.01M | Sell |
382,166
-24,377
| -6% | -$511K | ﹤0.01% | 2127 |
|
|
2017
Q2 | $8.84M | Sell |
406,543
-88,152
| -18% | -$1.92M | ﹤0.01% | 1994 |
|
|
2017
Q1 | $9.92M | Sell |
494,695
-25,707
| -5% | -$515K | ﹤0.01% | 1881 |
|
|
2016
Q4 | $9.52M | Buy |
520,402
+100,624
| +24% | +$1.84M | ﹤0.01% | 1882 |
|
|
2016
Q3 | $5.93M | Sell |
419,778
-38,054
| -8% | -$537K | ﹤0.01% | 2129 |
|
|
2016
Q2 | $7.3M | Sell |
457,832
-40,896
| -8% | -$652K | ﹤0.01% | 2041 |
|
|
2016
Q1 | $9.18M | Buy |
498,728
+14,788
| +3% | +$272K | ﹤0.01% | 1869 |
|
|
2015
Q4 | $7.7M | Buy |
483,940
+70,344
| +17% | +$1.12M | ﹤0.01% | 2013 |
|
|
2015
Q3 | $6.72M | Sell |
413,596
-49,515
| -11% | -$804K | ﹤0.01% | 2089 |
|
|
2015
Q2 | $7.47M | Buy |
463,111
+104,610
| +29% | +$1.69M | ﹤0.01% | 2124 |
|
|
2015
Q1 | $5.69M | Buy |
358,501
+30,257
| +9% | +$480K | ﹤0.01% | 2270 |
|
|
2014
Q4 | $4.92M | Sell |
328,244
-17,454
| -5% | -$262K | ﹤0.01% | 2345 |
|
|
2014
Q3 | $3.82M | Buy |
345,698
+76,469
| +28% | +$844K | ﹤0.01% | 2514 |
|
|
2014
Q2 | $3.33M | Buy |
269,229
+16,526
| +7% | +$204K | ﹤0.01% | 2622 |
|
|
2014
Q1 | $3.05M | Sell |
252,703
-12,616
| -5% | -$152K | ﹤0.01% | 2672 |
|
|
2013
Q4 | $3.77M | Buy |
265,319
+1,431
| +0.5% | +$20.3K | ﹤0.01% | 2462 |
|
|
2013
Q3 | $3.13M | Sell |
263,888
-7,194
| -3% | -$85.2K | ﹤0.01% | 2538 |
|
|
2013
Q2 | $3.27M | Buy |
+271,082
| New | +$3.27M | ﹤0.01% | 2435 |
|