Brown Brothers Harriman & Co’s Sturm, Ruger & Co RGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-11
| Closed | -$508 | – | 1222 |
|
|
2024
Q1 | $508 | Buy |
+11
| New | +$508 | ﹤0.01% | 1129 |
|
|
2020
Q1 | – | Sell |
-16
| Closed | -$1K | – | 1260 |
|
|
2019
Q4 | $1K | Hold |
16
| – | – | ﹤0.01% | 1081 |
|
|
2019
Q3 | $1K | Hold |
16
| – | – | ﹤0.01% | 1148 |
|
|
2019
Q2 | $1K | Hold |
16
| – | – | ﹤0.01% | 1054 |
|
|
2019
Q1 | $1K | Hold |
16
| – | – | ﹤0.01% | 977 |
|
|
2018
Q4 | $1K | Hold |
16
| – | – | ﹤0.01% | 909 |
|
|
2018
Q3 | $1K | Hold |
16
| – | – | ﹤0.01% | 798 |
|
|
2018
Q2 | $1K | Hold |
16
| – | – | ﹤0.01% | 799 |
|
|
2018
Q1 | $1K | Hold |
16
| – | – | ﹤0.01% | 776 |
|
|
2017
Q4 | $1K | Hold |
16
| – | – | ﹤0.01% | 1135 |
|
|
2017
Q3 | $1K | Hold |
16
| – | – | ﹤0.01% | 730 |
|
|
2017
Q2 | $1K | Hold |
16
| – | – | ﹤0.01% | 741 |
|
|
2017
Q1 | $1K | Hold |
16
| – | – | ﹤0.01% | 779 |
|
|
2016
Q4 | $1K | Hold |
16
| – | – | ﹤0.01% | 849 |
|
|
2016
Q3 | $1K | Hold |
16
| – | – | ﹤0.01% | 766 |
|
|
2016
Q2 | $1K | Hold |
16
| – | – | ﹤0.01% | 809 |
|
|
2016
Q1 | $1K | Sell |
16
-103
| -87% | -$6.44K | ﹤0.01% | 662 |
|
|
2015
Q4 | $7K | Hold |
119
| – | – | ﹤0.01% | 632 |
|
|
2015
Q3 | $7K | Buy |
119
+103
| +644% | +$6.06K | ﹤0.01% | 691 |
|
|
2015
Q2 | $1K | Hold |
16
| – | – | ﹤0.01% | 735 |
|
|
2015
Q1 | $1K | Hold |
16
| – | – | ﹤0.01% | 749 |
|
|
2014
Q4 | $1K | Buy |
+16
| New | +$1K | ﹤0.01% | 848 |
|