Advisory Services Network’s Sturm, Ruger & Co RGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-4,908
| Closed | -$204K | – | 1692 |
|
|
2024
Q3 | $204K | Hold |
4,908
| – | – | ﹤0.01% | 1389 |
|
|
2024
Q2 | $204K | Sell |
4,908
-150
| -3% | -$6.25K | ﹤0.01% | 1389 |
|
|
2024
Q1 | $233K | Buy |
5,058
+1,051
| +26% | +$48.5K | 0.01% | 1265 |
|
|
2023
Q4 | $182K | Buy |
+4,007
| New | +$182K | ﹤0.01% | 1334 |
|
|
2023
Q2 | – | Sell |
-2,755
| Closed | -$158K | – | 3185 |
|
|
2023
Q1 | $158K | Buy |
2,755
+908
| +49% | +$52.2K | ﹤0.01% | 1412 |
|
|
2022
Q4 | $93.5K | Buy |
+1,847
| New | +$93.5K | ﹤0.01% | 1661 |
|
|
2021
Q3 | – | Sell |
-13
| Closed | -$1K | – | 2840 |
|
|
2021
Q2 | $1K | Buy |
+13
| New | +$1K | ﹤0.01% | 3496 |
|
|
2021
Q1 | – | Sell |
-12
| Closed | -$1K | – | 2783 |
|
|
2020
Q4 | $1K | Hold |
12
| – | – | ﹤0.01% | 3181 |
|
|
2020
Q3 | $1K | Buy |
+12
| New | +$1K | ﹤0.01% | 3386 |
|
|
2020
Q2 | – | Sell |
-12
| Closed | -$1K | – | 2395 |
|
|
2020
Q1 | $1K | Hold |
12
| – | – | ﹤0.01% | 2928 |
|
|
2019
Q4 | $1K | Hold |
12
| – | – | ﹤0.01% | 2995 |
|
|
2019
Q3 | $1K | Hold |
12
| – | – | ﹤0.01% | 2735 |
|
|
2019
Q2 | $1K | Hold |
12
| – | – | ﹤0.01% | 2733 |
|
|
2019
Q1 | $1K | Hold |
12
| – | – | ﹤0.01% | 2451 |
|
|
2018
Q4 | $1K | Hold |
12
| – | – | ﹤0.01% | 2447 |
|
|
2018
Q3 | $1K | Hold |
12
| – | – | ﹤0.01% | 2423 |
|
|
2018
Q2 | $1K | Sell |
12
-1,828
| -99% | -$152K | ﹤0.01% | 2387 |
|
|
2018
Q1 | $97K | Sell |
1,840
-31
| -2% | -$1.63K | 0.01% | 1033 |
|
|
2017
Q4 | $104K | Sell |
1,871
-206
| -10% | -$11.5K | 0.01% | 978 |
|
|
2017
Q3 | $107K | Sell |
2,077
-101
| -5% | -$5.2K | 0.01% | 849 |
|
|
2017
Q2 | $135K | Sell |
2,178
-2,106
| -49% | -$131K | 0.02% | 746 |
|
|
2017
Q1 | $229K | Buy |
+4,284
| New | +$229K | 0.03% | 564 |
|
|
2016
Q3 | $4K | Hold |
66
| – | – | ﹤0.01% | 1610 |
|
|
2016
Q2 | $4K | Hold |
66
| – | – | ﹤0.01% | 1498 |
|
|
2016
Q1 | $5K | Buy |
+66
| New | +$5K | ﹤0.01% | 1275 |
|
|
2014
Q1 | – | Sell |
-1,691
| Closed | -$124K | – | 678 |
|
|
2013
Q4 | $124K | Buy |
+1,691
| New | +$124K | 0.06% | 223 |
|