AE Wealth 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 |
-7,511
| Closed | -$431K | – | 2023 |
|
|
2023
Q1 | $431K | Sell |
7,511
-2,346
| -24% | -$135K | ﹤0.01% | 1413 |
|
|
2022
Q4 | $499K | Buy |
9,857
+133
| +1% | +$6.73K | ﹤0.01% | 1319 |
|
|
2022
Q3 | $494K | Sell |
9,724
-103
| -1% | -$5.23K | ﹤0.01% | 1265 |
|
|
2022
Q2 | $625K | Buy |
9,827
+5,044
| +105% | +$321K | 0.01% | 1082 |
|
|
2022
Q1 | $333K | Buy |
4,783
+821
| +21% | +$57.2K | ﹤0.01% | 1377 |
|
|
2021
Q4 | $269K | Buy |
3,962
+347
| +10% | +$23.6K | ﹤0.01% | 1487 |
|
|
2021
Q3 | $267K | Sell |
3,615
-73
| -2% | -$5.39K | ﹤0.01% | 1406 |
|
|
2021
Q2 | $332K | Buy |
3,688
+309
| +9% | +$27.8K | ﹤0.01% | 1300 |
|
|
2021
Q1 | $223K | Buy |
3,379
+98
| +3% | +$6.47K | ﹤0.01% | 1366 |
|
|
2020
Q4 | $213K | Sell |
3,281
-666
| -17% | -$43.2K | ﹤0.01% | 1264 |
|
|
2020
Q3 | $241K | Buy |
+3,947
| New | +$241K | ﹤0.01% | 1109 |
|