American International Group’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
Q2 | – | Sell |
-9,445
| Closed | -$436K | – | 2139 |
|
|
2024
Q1 | $436K | Sell |
9,445
-84
| -0.9% | -$3.88K | ﹤0.01% | 1730 |
|
|
2023
Q4 | $433K | Sell |
9,529
-80
| -0.8% | -$3.64K | ﹤0.01% | 1754 |
|
|
2023
Q3 | $501K | Buy |
9,609
+203
| +2% | +$10.6K | ﹤0.01% | 1605 |
|
|
2023
Q2 | $498K | Sell |
9,406
-34
| -0.4% | -$1.8K | ﹤0.01% | 1643 |
|
|
2023
Q1 | $542K | Buy |
9,440
+39
| +0.4% | +$2.24K | ﹤0.01% | 1555 |
|
|
2022
Q4 | $476K | Sell |
9,401
-75
| -0.8% | -$3.8K | ﹤0.01% | 1620 |
|
|
2022
Q3 | $481K | Buy |
9,476
+107
| +1% | +$5.43K | ﹤0.01% | 1603 |
|
|
2022
Q2 | $596K | Sell |
9,369
-505
| -5% | -$32.1K | ﹤0.01% | 1493 |
|
|
2022
Q1 | $687K | Sell |
9,874
-604
| -6% | -$42K | ﹤0.01% | 1547 |
|
|
2021
Q4 | $713K | Sell |
10,478
-337
| -3% | -$22.9K | ﹤0.01% | 1609 |
|
|
2021
Q3 | $798K | Sell |
10,815
-376
| -3% | -$27.7K | ﹤0.01% | 1560 |
|
|
2021
Q2 | $1.01K | Sell |
11,191
-96
| -0.9% | -$9 | ﹤0.01% | 1506 |
|
|
2021
Q1 | $746 | Sell |
11,287
-129
| -1% | -$9 | ﹤0.01% | 1623 |
|
|
2020
Q4 | $743 | Sell |
11,416
-283
| -2% | -$18 | ﹤0.01% | 1551 |
|
|
2020
Q3 | $716K | Sell |
11,699
-204
| -2% | -$12.5K | ﹤0.01% | 1411 |
|
|
2020
Q2 | $905K | Buy |
11,903
+412
| +4% | +$31.3K | ﹤0.01% | 1280 |
|
|
2020
Q1 | $585K | Sell |
11,491
-573
| -5% | -$29.2K | ﹤0.01% | 1355 |
|
|
2019
Q4 | $567K | Sell |
12,064
-323
| -3% | -$15.2K | ﹤0.01% | 1623 |
|
|
2019
Q3 | $517K | Sell |
12,387
-235
| -2% | -$9.81K | ﹤0.01% | 1635 |
|
|
2019
Q2 | $688K | Sell |
12,622
-156
| -1% | -$8.5K | ﹤0.01% | 1519 |
|
|
2019
Q1 | $677K | Sell |
12,778
-345
| -3% | -$18.3K | ﹤0.01% | 1541 |
|
|
2018
Q4 | $698K | Sell |
13,123
-157
| -1% | -$8.35K | ﹤0.01% | 1475 |
|
|
2018
Q3 | $917K | Buy |
13,280
+251
| +2% | +$17.3K | ﹤0.01% | 1492 |
|
|
2018
Q2 | $730K | Buy |
13,029
+2,209
| +20% | +$124K | ﹤0.01% | 1590 |
|
|
2018
Q1 | $568K | Sell |
10,820
-2,698
| -20% | -$142K | ﹤0.01% | 1629 |
|
|
2017
Q4 | $755K | Sell |
13,518
-129
| -0.9% | -$7.21K | ﹤0.01% | 1536 |
|
|
2017
Q3 | $706K | Buy |
13,647
+736
| +6% | +$38.1K | ﹤0.01% | 1555 |
|
|
2017
Q2 | $802K | Buy |
12,911
+1,485
| +13% | +$92.2K | ﹤0.01% | 1409 |
|
|
2017
Q1 | $612K | Sell |
11,426
-2,238
| -16% | -$120K | ﹤0.01% | 1466 |
|
|
2016
Q4 | $720K | Sell |
13,664
-205
| -1% | -$10.8K | ﹤0.01% | 1424 |
|
|
2016
Q3 | $801K | Sell |
13,869
-9
| -0.1% | -$520 | ﹤0.01% | 1346 |
|
|
2016
Q2 | $888K | Sell |
13,878
-8,018
| -37% | -$513K | ﹤0.01% | 1256 |
|
|
2016
Q1 | $1.5M | Buy |
21,896
+1,283
| +6% | +$87.8K | 0.01% | 1245 |
|
|
2015
Q4 | $1.23M | Buy |
20,613
+1,183
| +6% | +$70.5K | 0.01% | 1372 |
|
|
2015
Q3 | $1.14M | Sell |
19,430
-310
| -2% | -$18.2K | 0.01% | 1364 |
|
|
2015
Q2 | $1.13M | Sell |
19,740
-1,176
| -6% | -$67.6K | ﹤0.01% | 1489 |
|
|
2015
Q1 | $1.04M | Buy |
20,916
+220
| +1% | +$10.9K | ﹤0.01% | 1574 |
|
|
2014
Q4 | $717K | Sell |
20,696
-632
| -3% | -$21.9K | ﹤0.01% | 1830 |
|
|
2014
Q3 | $1.04M | Buy |
21,328
+557
| +3% | +$27.1K | ﹤0.01% | 1549 |
|
|
2014
Q2 | $1.23M | Sell |
20,771
-13,138
| -39% | -$775K | 0.01% | 1426 |
|
|
2014
Q1 | $2.03M | Buy |
33,909
+1,131
| +3% | +$67.6K | 0.01% | 1103 |
|
|
2013
Q4 | $2.4M | Sell |
32,778
-266
| -0.8% | -$19.4K | 0.01% | 1007 |
|
|
2013
Q3 | $2.07M | Buy |
33,044
+15,558
| +89% | +$974K | 0.01% | 1028 |
|
|
2013
Q2 | $840K | Buy |
+17,486
| New | +$840K | 0.01% | 1484 |
|