Capco Asset Management’s Sturm, Ruger & Co RGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
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|
2022
Q2 | $165K | Hold |
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|
2022
Q1 | $181K | Hold |
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|
2021
Q4 | $177K | Hold |
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|
2021
Q3 | $192K | Hold |
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|
2021
Q2 | $234K | Hold |
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|
2021
Q1 | $172K | Hold |
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|
2020
Q4 | $169K | Hold |
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|
2020
Q3 | $159K | Hold |
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|
2020
Q2 | $198K | Hold |
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|
2020
Q1 | $132K | Sell |
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|
2019
Q4 | $502K | Hold |
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|
2019
Q3 | $446K | Hold |
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|
2019
Q2 | $582K | Sell |
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|
2019
Q1 | $571K | Hold |
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|
2018
Q4 | $574K | Hold |
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|
2018
Q3 | $744K | Hold |
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|
2018
Q2 | $604K | Hold |
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|
2018
Q1 | $566K | Hold |
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|
2017
Q4 | $602K | Sell |
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|
2017
Q3 | $631K | Buy |
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|
2017
Q2 | $757K | Hold |
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|
2017
Q1 | $653K | Hold |
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|
2016
Q4 | $642K | Buy |
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