Advisors Asset Management’s Sturm, Ruger & Co RGR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,300
| Closed | -$106K | – | 1472 |
|
|
2024
Q1 | $106K | Sell |
2,300
-3,344
| -59% | -$154K | ﹤0.01% | 1207 |
|
|
2023
Q4 | $257K | Sell |
5,644
-5,756
| -50% | -$262K | 0.01% | 1075 |
|
|
2023
Q3 | $594K | Sell |
11,400
-2,160
| -16% | -$113K | 0.01% | 854 |
|
|
2023
Q2 | $718K | Sell |
13,560
-32,381
| -70% | -$1.71M | 0.01% | 842 |
|
|
2023
Q1 | $2.64M | Sell |
45,941
-32,150
| -41% | -$1.85M | 0.05% | 425 |
|
|
2022
Q4 | $3.95M | Sell |
78,091
-28,518
| -27% | -$1.44M | 0.08% | 295 |
|
|
2022
Q3 | $5.42M | Buy |
106,609
+212
| +0.2% | +$10.8K | 0.11% | 200 |
|
|
2022
Q2 | $6.77M | Buy |
106,397
+14,154
| +15% | +$901K | 0.13% | 175 |
|
|
2022
Q1 | $6.42M | Buy |
92,243
+39,098
| +74% | +$2.72M | 0.1% | 217 |
|
|
2021
Q4 | $3.62M | Buy |
53,145
+32,845
| +162% | +$2.23M | 0.05% | 397 |
|
|
2021
Q3 | $1.5M | Buy |
+20,300
| New | +$1.5M | 0.02% | 684 |
|