Blue Trust Inc’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
Q4 | – | Sell |
-16
| Closed | -$1K | – | 2663 |
|
|
2023
Q3 | $1K | Sell |
16
-11
| -41% | -$688 | ﹤0.01% | 1955 |
|
|
2023
Q2 | $2K | Sell |
27
-209
| -89% | -$15.5K | ﹤0.01% | 1748 |
|
|
2023
Q1 | $12K | Sell |
236
-10
| -4% | -$508 | ﹤0.01% | 1550 |
|
|
2022
Q4 | $13K | Buy |
+246
| New | +$13K | ﹤0.01% | 1454 |
|