Arax Advisory 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 | $934 | Sell |
26
-57
| -69% | -$2.05K | ﹤0.01% | 2797 |
|
|
2025
Q1 | $3.26K | Buy |
+83
| New | +$3.26K | ﹤0.01% | 1934 |
|
|
2019
Q3 | – | Sell |
-588
| Closed | -$32K | – | 601 |
|
|
2019
Q2 | $32K | Buy |
+588
| New | +$32K | 0.01% | 375 |
|
|
2018
Q4 | $33K | Buy |
619
+1
| +0.2% | +$53 | 0.01% | 317 |
|
|
2018
Q3 | $43K | Sell |
618
-76
| -11% | -$5.29K | 0.02% | 303 |
|
|
2018
Q2 | $38K | Sell |
694
-16
| -2% | -$876 | 0.02% | 239 |
|
|
2018
Q1 | $37K | Sell |
710
-336
| -32% | -$17.5K | 0.02% | 229 |
|
|
2017
Q4 | $58K | Buy |
1,046
+56
| +6% | +$3.11K | 0.03% | 202 |
|
|
2017
Q3 | $51K | Sell |
990
-132
| -12% | -$6.8K | 0.02% | 213 |
|
|
2017
Q2 | $70K | Buy |
1,122
+241
| +27% | +$15K | 0.03% | 189 |
|
|
2017
Q1 | $47K | Buy |
881
+62
| +8% | +$3.31K | 0.02% | 213 |
|
|
2016
Q4 | $43K | Buy |
+819
| New | +$43K | 0.02% | 187 |
|