Cambria Investment Management’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 |
-5,750
| Closed | -$265K | – | 372 |
|
|
2024
Q1 | $265K | Buy |
+5,750
| New | +$265K | 0.02% | 321 |
|
|
2022
Q4 | – | Sell |
-78,390
| Closed | -$3.98M | – | 288 |
|
|
2022
Q3 | $3.98M | Buy |
78,390
+6,030
| +8% | +$306K | 0.43% | 103 |
|
|
2022
Q2 | $4.61M | Buy |
72,360
+7,236
| +11% | +$461K | 0.6% | 78 |
|
|
2022
Q1 | $4.53M | Buy |
65,124
+21,708
| +50% | +$1.51M | 0.58% | 82 |
|
|
2021
Q4 | $2.95M | Buy |
43,416
+4,422
| +11% | +$301K | 0.5% | 92 |
|
|
2021
Q3 | $2.88M | Buy |
+38,994
| New | +$2.88M | 0.53% | 60 |
|
|
2018
Q2 | – | Sell |
-14,014
| Closed | -$736K | – | 318 |
|
|
2018
Q1 | $736K | Buy |
14,014
+364
| +3% | +$19.1K | 0.11% | 185 |
|
|
2017
Q4 | $762K | Buy |
13,650
+1,092
| +9% | +$61K | 0.11% | 184 |
|
|
2017
Q3 | $649K | Sell |
12,558
-546
| -4% | -$28.2K | 0.1% | 184 |
|
|
2017
Q2 | $814K | Buy |
+13,104
| New | +$814K | 0.18% | 168 |
|