Banque Cantonale Vaudoise’s Sturm, Ruger & Co RGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-854
| Closed | -$49K | – | 1219 |
|
|
2023
Q1 | $49K | Hold |
854
| – | – | ﹤0.01% | 959 |
|
|
2022
Q4 | $43K | Hold |
854
| – | – | ﹤0.01% | 973 |
|
|
2022
Q3 | $43K | Hold |
854
| – | – | ﹤0.01% | 1008 |
|
|
2022
Q2 | $54K | Buy |
854
+123
| +17% | +$7.78K | ﹤0.01% | 979 |
|
|
2022
Q1 | $51K | Hold |
731
| – | – | ﹤0.01% | 1029 |
|
|
2021
Q4 | $50K | Hold |
731
| – | – | ﹤0.01% | 1052 |
|
|
2021
Q3 | $54K | Buy |
731
+222
| +44% | +$16.4K | ﹤0.01% | 1017 |
|
|
2021
Q2 | $46K | Buy |
+509
| New | +$46K | ﹤0.01% | 1038 |
|