6 Meridian’s Sturm, Ruger & Co RGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $362K | Buy |
5,328
+69
| +1% | +$4.69K | 0.03% | 204 |
|
|
2021
Q3 | $388K | Sell |
5,259
-503
| -9% | -$37.1K | 0.03% | 202 |
|
|
2021
Q2 | $518K | Sell |
5,762
-134
| -2% | -$12K | 0.04% | 169 |
|
|
2021
Q1 | $390K | Buy |
5,896
+1,890
| +47% | +$125K | 0.03% | 200 |
|
|
2020
Q4 | $261K | Buy |
4,006
+262
| +7% | +$17.1K | 0.02% | 228 |
|
|
2020
Q3 | $229K | Buy |
+3,744
| New | +$229K | 0.02% | 227 |
|
|
2020
Q1 | – | Sell |
-19,118
| Closed | -$899K | – | 540 |
|
|
2019
Q4 | $899K | Buy |
19,118
+1,224
| +7% | +$57.6K | 0.08% | 142 |
|
|
2019
Q3 | $747K | Buy |
17,894
+5,365
| +43% | +$224K | 0.07% | 175 |
|
|
2019
Q2 | $683K | Buy |
12,529
+327
| +3% | +$17.8K | 0.07% | 161 |
|
|
2019
Q1 | $647K | Buy |
+12,202
| New | +$647K | 0.07% | 167 |
|
|
2018
Q3 | – | Sell |
-12,542
| Closed | -$702K | – | 502 |
|
|
2018
Q2 | $702K | Sell |
12,542
-200
| -2% | -$11.2K | 0.07% | 156 |
|
|
2018
Q1 | $669K | Sell |
12,742
-2,296
| -15% | -$121K | 0.08% | 136 |
|
|
2017
Q4 | $840K | Buy |
+15,038
| New | +$840K | 0.1% | 121 |
|