Benjamin Edwards Inc’s Sturm, Ruger & Co RGR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-98
| Closed | -$4K | – | 1177 |
|
|
2024
Q2 | $4K | Hold |
98
| – | – | ﹤0.01% | 650 |
|
|
2024
Q1 | $5K | Buy |
98
+1
| +1% | +$51 | ﹤0.01% | 675 |
|
|
2023
Q4 | $4K | Hold |
97
| – | – | ﹤0.01% | 613 |
|
|
2023
Q3 | $5K | Buy |
97
+1
| +1% | +$52 | ﹤0.01% | 600 |
|
|
2023
Q2 | $5K | Hold |
96
| – | – | ﹤0.01% | 611 |
|
|
2023
Q1 | $5K | Buy |
96
+9
| +10% | +$469 | ﹤0.01% | 628 |
|
|
2022
Q4 | $4K | Buy |
87
+33
| +61% | +$1.52K | ﹤0.01% | 649 |
|
|
2022
Q3 | $3K | Buy |
54
+24
| +80% | +$1.33K | ﹤0.01% | 641 |
|
|
2022
Q2 | $2K | Buy |
+30
| New | +$2K | ﹤0.01% | 672 |
|