Caldwell Sutter Capital’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 | $289K | Hold |
8,056
| – | – | 0.13% | 155 |
|
|
2025
Q1 | $317K | Hold |
8,056
| – | – | 0.15% | 152 |
|
|
2024
Q4 | $285K | Hold |
8,056
| – | – | 0.13% | 161 |
|
|
2024
Q3 | $336K | Hold |
8,056
| – | – | 0.16% | 144 |
|
|
2024
Q2 | $336K | Hold |
8,056
| – | – | 0.17% | 137 |
|
|
2024
Q1 | $372K | Hold |
8,056
| – | – | 0.18% | 133 |
|
|
2023
Q4 | $366K | Hold |
8,056
| – | – | 0.19% | 126 |
|
|
2023
Q3 | $420K | Hold |
8,056
| – | – | 0.23% | 109 |
|
|
2023
Q2 | $427K | Hold |
8,056
| – | – | 0.22% | 111 |
|
|
2023
Q1 | $463K | Buy |
8,056
+2,500
| +45% | +$144K | 0.34% | 73 |
|
|
2022
Q4 | $281K | Buy |
+5,556
| New | +$281K | 0.25% | 84 |
|