American Portfolios 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $14.8K | Hold |
291
| – | – | ﹤0.01% | 2340 |
|
|
2022
Q2 | $18.5K | Buy |
291
+8
| +3% | +$509 | ﹤0.01% | 2265 |
|
|
2022
Q1 | $19.7K | Hold |
283
| – | – | ﹤0.01% | 2383 |
|
|
2021
Q4 | $19.3K | Buy |
283
+200
| +241% | +$13.6K | ﹤0.01% | 2349 |
|
|
2021
Q3 | $6.12K | Hold |
83
| – | – | ﹤0.01% | 2764 |
|
|
2021
Q2 | $7.47K | Hold |
83
| – | – | ﹤0.01% | 2646 |
|
|
2021
Q1 | $5.48K | Hold |
83
| – | – | ﹤0.01% | 2658 |
|
|
2020
Q4 | $5.4K | Hold |
83
| – | – | ﹤0.01% | 2376 |
|
|
2020
Q3 | $5.08K | Hold |
83
| – | – | ﹤0.01% | 2283 |
|
|
2020
Q2 | $6.31K | Hold |
83
| – | – | ﹤0.01% | 2134 |
|
|
2020
Q1 | $4.23K | Hold |
83
| – | – | ﹤0.01% | 2162 |
|
|
2019
Q4 | $3.9K | Hold |
83
| – | – | ﹤0.01% | 2377 |
|
|
2019
Q3 | $3.47K | Buy |
+83
| New | +$3.47K | ﹤0.01% | 2325 |
|
|
2018
Q1 | – | Sell |
-50
| Closed | -$2.79K | – | 2379 |
|
|
2017
Q4 | $2.79K | Buy |
+50
| New | +$2.79K | ﹤0.01% | 1990 |
|