Campbell & Co Investment Adviser’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
Q1 | – | Sell |
-11,340
| Closed | -$401K | – | 1289 |
|
|
2024
Q4 | $401K | Buy |
11,340
+4,498
| +66% | +$159K | 0.03% | 745 |
|
|
2024
Q3 | $285K | Buy |
6,842
+1,935
| +39% | +$80.7K | 0.02% | 922 |
|
|
2024
Q2 | $204K | Buy |
+4,907
| New | +$204K | 0.02% | 959 |
|
|
2024
Q1 | – | Sell |
-4,469
| Closed | -$203K | – | 1332 |
|
|
2023
Q4 | $203K | Sell |
4,469
-3,839
| -46% | -$174K | 0.02% | 1031 |
|
|
2023
Q3 | $433K | Sell |
8,308
-4,635
| -36% | -$242K | 0.05% | 581 |
|
|
2023
Q2 | $685K | Buy |
12,943
+403
| +3% | +$21.3K | 0.12% | 287 |
|
|
2023
Q1 | $720K | Buy |
+12,540
| New | +$720K | 0.13% | 278 |
|
|
2022
Q4 | – | Sell |
-4,417
| Closed | -$224K | – | 961 |
|
|
2022
Q3 | $224K | Buy |
4,417
+507
| +13% | +$25.7K | 0.05% | 579 |
|
|
2022
Q2 | $249K | Buy |
+3,910
| New | +$249K | 0.07% | 527 |
|
|
2021
Q4 | – | Sell |
-6,740
| Closed | -$497K | – | 780 |
|
|
2021
Q3 | $497K | Buy |
6,740
+3,000
| +80% | +$221K | 0.16% | 216 |
|
|
2021
Q2 | $337K | Buy |
+3,740
| New | +$337K | 0.14% | 278 |
|
|
2020
Q4 | – | Sell |
-15,967
| Closed | -$977K | – | 541 |
|
|
2020
Q3 | $977K | Buy |
15,967
+10,144
| +174% | +$621K | 0.73% | 9 |
|
|
2020
Q2 | $443K | Buy |
+5,823
| New | +$443K | 0.56% | 34 |
|