Ameritas Investment Partners’s Sturm, Ruger & Co RGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $81.4K | Hold |
2,268
| – | – | ﹤0.01% | 1892 |
|
|
2025
Q1 | $89.1K | Hold |
2,268
| – | – | ﹤0.01% | 1784 |
|
|
2024
Q4 | $80.2K | Hold |
2,268
| – | – | ﹤0.01% | 1912 |
|
|
2024
Q3 | $94.5K | Hold |
2,268
| – | – | ﹤0.01% | 1838 |
|
|
2024
Q2 | $94.5K | Hold |
2,268
| – | – | ﹤0.01% | 1764 |
|
|
2024
Q1 | $105K | Hold |
2,268
| – | – | ﹤0.01% | 1710 |
|
|
2023
Q4 | $103K | Hold |
2,268
| – | – | ﹤0.01% | 1713 |
|
|
2023
Q3 | $118K | Buy |
2,268
+391
| +21% | +$20.4K | ﹤0.01% | 1532 |
|
|
2023
Q2 | $99.4K | Buy |
1,877
+530
| +39% | +$28.1K | ﹤0.01% | 1606 |
|
|
2023
Q1 | $77.4K | Hold |
1,347
| – | – | ﹤0.01% | 1697 |
|
|
2022
Q4 | $73.2K | Hold |
1,347
| – | – | ﹤0.01% | 1806 |
|
|
2022
Q3 | $68K | Hold |
1,347
| – | – | ﹤0.01% | 1760 |
|
|
2022
Q2 | $85K | Hold |
1,347
| – | – | ﹤0.01% | 1628 |
|
|
2022
Q1 | $94K | Hold |
1,347
| – | – | ﹤0.01% | 1697 |
|
|
2021
Q4 | $92K | Hold |
1,347
| – | – | ﹤0.01% | 1736 |
|
|
2021
Q3 | $99K | Hold |
1,347
| – | – | ﹤0.01% | 1700 |
|
|
2021
Q2 | $121K | Sell |
1,347
-111
| -8% | -$9.97K | ﹤0.01% | 1605 |
|
|
2021
Q1 | $96K | Hold |
1,458
| – | – | ﹤0.01% | 1696 |
|
|
2020
Q4 | $95K | Hold |
1,458
| – | – | ﹤0.01% | 1611 |
|
|
2020
Q3 | $89K | Hold |
1,458
| – | – | ﹤0.01% | 1498 |
|
|
2020
Q2 | $111K | Hold |
1,458
| – | – | 0.01% | 1354 |
|
|
2020
Q1 | $74K | Hold |
1,458
| – | – | ﹤0.01% | 1435 |
|
|
2019
Q4 | $69K | Hold |
1,458
| – | – | ﹤0.01% | 1724 |
|
|
2019
Q3 | $61K | Hold |
1,458
| – | – | ﹤0.01% | 1764 |
|
|
2019
Q2 | $79K | Hold |
1,458
| – | – | ﹤0.01% | 1651 |
|
|
2019
Q1 | $77K | Hold |
1,458
| – | – | ﹤0.01% | 1645 |
|
|
2018
Q4 | $78K | Hold |
1,458
| – | – | ﹤0.01% | 1553 |
|
|
2018
Q3 | $101K | Hold |
1,458
| – | – | ﹤0.01% | 1562 |
|
|
2018
Q2 | $82K | Hold |
1,458
| – | – | ﹤0.01% | 1667 |
|
|
2018
Q1 | $77K | Hold |
1,458
| – | – | ﹤0.01% | 1653 |
|
|
2017
Q4 | $81K | Hold |
1,458
| – | – | ﹤0.01% | 1624 |
|
|
2017
Q3 | $66K | Hold |
1,458
| – | – | ﹤0.01% | 1703 |
|
|
2017
Q2 | $91K | Sell |
1,458
-145
| -9% | -$9.05K | ﹤0.01% | 1516 |
|
|
2017
Q1 | $86K | Buy |
+1,603
| New | +$86K | ﹤0.01% | 1512 |
|