ALPS Advisors’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
Q3 | – | Sell |
-20,251
| Closed | -$843K | – | 1112 |
|
|
2024
Q2 | $843K | Buy |
20,251
+2,803
| +16% | +$117K | 0.01% | 502 |
|
|
2024
Q1 | $805K | Buy |
17,448
+2,626
| +18% | +$121K | 0.01% | 531 |
|
|
2023
Q4 | $674K | Buy |
14,822
+2,091
| +16% | +$95K | 0.01% | 564 |
|
|
2023
Q3 | $664K | Sell |
12,731
-14,786
| -54% | -$771K | 0.01% | 556 |
|
|
2023
Q2 | $1.46M | Buy |
27,517
+8,564
| +45% | +$454K | 0.01% | 381 |
|
|
2023
Q1 | $1.09M | Buy |
18,953
+2,076
| +12% | +$119K | 0.01% | 452 |
|
|
2022
Q4 | $854K | Buy |
16,877
+1,707
| +11% | +$86.4K | 0.01% | 510 |
|
|
2022
Q3 | $770K | Sell |
15,170
-1,348
| -8% | -$68.4K | 0.01% | 521 |
|
|
2022
Q2 | $1.05M | Buy |
16,518
+11,520
| +230% | +$733K | 0.01% | 465 |
|
|
2022
Q1 | $348K | Sell |
4,998
-107
| -2% | -$7.45K | ﹤0.01% | 668 |
|
|
2021
Q4 | $347K | Buy |
5,105
+102
| +2% | +$6.93K | ﹤0.01% | 787 |
|
|
2021
Q3 | $369K | Buy |
5,003
+286
| +6% | +$21.1K | ﹤0.01% | 648 |
|
|
2021
Q2 | $424K | Hold |
4,717
| – | – | ﹤0.01% | 555 |
|
|
2021
Q1 | $312K | Buy |
4,717
+539
| +13% | +$35.7K | ﹤0.01% | 800 |
|
|
2020
Q4 | $272K | Sell |
4,178
-127
| -3% | -$8.27K | ﹤0.01% | 772 |
|
|
2020
Q3 | $263K | Buy |
+4,305
| New | +$263K | ﹤0.01% | 682 |
|
|
2018
Q1 | – | Sell |
-10,040
| Closed | -$561K | – | 969 |
|
|
2017
Q4 | $561K | Hold |
10,040
| – | – | ﹤0.01% | 446 |
|
|
2017
Q3 | $519K | Buy |
10,040
+981
| +11% | +$50.7K | ﹤0.01% | 430 |
|
|
2017
Q2 | $563K | Buy |
9,059
+23
| +0.3% | +$1.43K | ﹤0.01% | 398 |
|
|
2017
Q1 | $484K | Buy |
9,036
+1,597
| +21% | +$85.5K | ﹤0.01% | 508 |
|
|
2016
Q4 | $392K | Buy |
7,439
+70
| +0.9% | +$3.69K | ﹤0.01% | 606 |
|
|
2016
Q3 | $426K | Buy |
7,369
+1,927
| +35% | +$111K | ﹤0.01% | 435 |
|
|
2016
Q2 | $348K | Sell |
5,442
-400
| -7% | -$25.6K | ﹤0.01% | 546 |
|
|
2016
Q1 | $399K | Buy |
+5,842
| New | +$399K | ﹤0.01% | 561 |
|
|
2015
Q3 | – | Sell |
-10,308
| Closed | -$592K | – | 758 |
|
|
2015
Q2 | $592K | Buy |
10,308
+160
| +2% | +$9.19K | 0.01% | 307 |
|
|
2015
Q1 | $504K | Sell |
10,148
-110
| -1% | -$5.46K | ﹤0.01% | 567 |
|
|
2014
Q4 | $355K | Sell |
10,258
-1,438
| -12% | -$49.8K | ﹤0.01% | 547 |
|
|
2014
Q3 | $569K | Buy |
11,696
+2,135
| +22% | +$104K | ﹤0.01% | 447 |
|
|
2014
Q2 | $564K | Buy |
9,561
+244
| +3% | +$14.4K | ﹤0.01% | 457 |
|
|
2014
Q1 | $557K | Buy |
9,317
+1,395
| +18% | +$83.4K | 0.01% | 486 |
|
|
2013
Q4 | $603K | Buy |
7,922
+3,850
| +95% | +$293K | 0.01% | 205 |
|
|
2013
Q3 | $255K | Buy |
+4,072
| New | +$255K | ﹤0.01% | 340 |
|