Asset Management One’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
Q4 | – | Sell |
-19,182
| Closed | -$974K | – | 1034 |
|
|
2022
Q3 | $974K | Sell |
19,182
-858
| -4% | -$43.6K | 0.01% | 825 |
|
|
2022
Q2 | $1.28M | Buy |
20,040
+10,731
| +115% | +$683K | 0.01% | 817 |
|
|
2022
Q1 | $648K | Sell |
9,309
-1,063
| -10% | -$74K | ﹤0.01% | 879 |
|
|
2021
Q4 | $701K | Buy |
+10,372
| New | +$701K | ﹤0.01% | 887 |
|