1832 Asset Management’s Sturm, Ruger & Co RGR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-125	Closed	-$7.18K	–	908
2023 Q1	$7.18K	Buy	+125	New	+$7.18K	﹤0.01%	822
2021 Q1	–	Sell	-46,000	Closed	-$3M	–	769
2020 Q4	$3M	Buy	+46,000	New	+$3M	0.01%	408