Zurich Cantonal Bank’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 |
-5,867
| Closed | -$96.3K | – | 2884 |
|
|
2023
Q1 | $96.3K | Hold |
5,867
| – | – | ﹤0.01% | 2299 |
|
|
2022
Q4 | $90.8K | Buy |
5,867
+1,153
| +24% | +$17.8K | ﹤0.01% | 2331 |
|
|
2022
Q3 | $79K | Hold |
4,714
| – | – | ﹤0.01% | 2390 |
|
|
2022
Q2 | $77K | Hold |
4,714
| – | – | ﹤0.01% | 2414 |
|
|
2022
Q1 | $108K | Hold |
4,714
| – | – | ﹤0.01% | 2253 |
|
|
2021
Q4 | $94K | Hold |
4,714
| – | – | ﹤0.01% | 2546 |
|
|
2021
Q3 | $98K | Hold |
4,714
| – | – | ﹤0.01% | 2354 |
|
|
2021
Q2 | $109K | Hold |
4,714
| – | – | ﹤0.01% | 2179 |
|
|
2021
Q1 | $117K | Buy |
4,714
+924
| +24% | +$22.9K | ﹤0.01% | 2077 |
|
|
2020
Q4 | $67K | Hold |
3,790
| – | – | ﹤0.01% | 2354 |
|
|
2020
Q3 | $42K | Hold |
3,790
| – | – | ﹤0.01% | 2304 |
|
|
2020
Q2 | $31K | Hold |
3,790
| – | – | ﹤0.01% | 2357 |
|
|
2020
Q1 | $25K | Buy |
3,790
+2,545
| +204% | +$16.8K | ﹤0.01% | 2274 |
|
|
2019
Q4 | $27K | Hold |
1,245
| – | – | ﹤0.01% | 2425 |
|
|
2019
Q3 | $25K | Hold |
1,245
| – | – | ﹤0.01% | 2392 |
|
|
2019
Q2 | $28K | Sell |
1,245
-3,500
| -74% | -$78.7K | ﹤0.01% | 2356 |
|
|
2019
Q1 | $121K | Sell |
4,745
-1,694
| -26% | -$43.2K | ﹤0.01% | 1463 |
|
|
2018
Q4 | $146K | Hold |
6,439
| – | – | ﹤0.01% | 1379 |
|
|
2018
Q3 | $203K | Hold |
6,439
| – | – | ﹤0.01% | 1296 |
|
|
2018
Q2 | $181K | Buy |
6,439
+3,600
| +127% | +$101K | ﹤0.01% | 1295 |
|
|
2018
Q1 | $69K | Hold |
2,839
| – | – | ﹤0.01% | 1838 |
|
|
2017
Q4 | $61K | Hold |
2,839
| – | – | ﹤0.01% | 1908 |
|
|
2017
Q3 | $59K | Hold |
2,839
| – | – | ﹤0.01% | 1701 |
|
|
2017
Q2 | $62K | Buy |
2,839
+594
| +26% | +$13K | ﹤0.01% | 1638 |
|
|
2017
Q1 | $45K | Hold |
2,245
| – | – | ﹤0.01% | 1807 |
|
|
2016
Q4 | $41K | Hold |
2,245
| – | – | ﹤0.01% | 1833 |
|
|
2016
Q3 | $32K | Hold |
2,245
| – | – | ﹤0.01% | 1961 |
|
|
2016
Q2 | $36K | Hold |
2,245
| – | – | ﹤0.01% | 1690 |
|
|
2016
Q1 | $41K | Hold |
2,245
| – | – | ﹤0.01% | 1534 |
|
|
2015
Q4 | $36K | Buy |
2,245
+1,583
| +239% | +$25.4K | ﹤0.01% | 1627 |
|
|
2015
Q3 | $11K | Buy |
662
+320
| +94% | +$5.32K | ﹤0.01% | 1931 |
|
|
2015
Q2 | $6K | Hold |
342
| – | – | ﹤0.01% | 1827 |
|
|
2015
Q1 | $5K | Buy |
+342
| New | +$5K | ﹤0.01% | 1956 |
|