Barrett & Company’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 | $1.36K | Hold |
38
| – | – | ﹤0.01% | 597 |
|
|
2025
Q1 | $1.49K | Hold |
38
| – | – | ﹤0.01% | 572 |
|
|
2024
Q4 | $1.34K | Hold |
38
| – | – | ﹤0.01% | 573 |
|
|
2024
Q3 | $1.58K | Sell |
38
-65
| -63% | -$2.71K | ﹤0.01% | 541 |
|
|
2024
Q2 | $4.29K | Hold |
103
| – | – | ﹤0.01% | 500 |
|
|
2024
Q1 | $4.75K | Hold |
103
| – | – | ﹤0.01% | 494 |
|
|
2023
Q4 | $4.68K | Hold |
103
| – | – | ﹤0.01% | 477 |
|
|
2023
Q3 | $5.37K | Hold |
103
| – | – | ﹤0.01% | 476 |
|
|
2023
Q2 | $5.46K | Hold |
103
| – | – | ﹤0.01% | 465 |
|
|
2023
Q1 | $5.92K | Hold |
103
| – | – | ﹤0.01% | 433 |
|
|
2022
Q4 | $5.21K | Hold |
103
| – | – | ﹤0.01% | 444 |
|
|
2022
Q3 | $5.21K | Buy |
+103
| New | +$5.21K | ﹤0.01% | 444 |
|