Barrow, Hanley, Mewhinney & Strauss’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 | $13.6K | Buy |
+380
| New | +$13.6K | ﹤0.01% | 184 |
|
|
2022
Q1 | – | Sell |
-1,404
| Closed | -$96K | – | 336 |
|
|
2021
Q4 | $96K | Hold |
1,404
| – | – | ﹤0.01% | 213 |
|
|
2021
Q3 | $104K | Buy |
1,404
+270
| +24% | +$20K | ﹤0.01% | 210 |
|
|
2021
Q2 | $102K | Sell |
1,134
-283
| -20% | -$25.5K | ﹤0.01% | 208 |
|
|
2021
Q1 | $94K | Buy |
+1,417
| New | +$94K | ﹤0.01% | 238 |
|