CAM
Capco Asset Management’s Sturm, Ruger & Co RGR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-2,600
| Closed | -$165K | – | 22 |
|
|
2022
Q2 | $165K | Hold |
2,600
| – | – | 0.05% | 17 |
|
|
2022
Q1 | $181K | Hold |
2,600
| – | – | 0.05% | 19 |
|
|
2021
Q4 | $177K | Hold |
2,600
| – | – | 0.05% | 21 |
|
|
2021
Q3 | $192K | Hold |
2,600
| – | – | 0.06% | 22 |
|
|
2021
Q2 | $234K | Hold |
2,600
| – | – | 0.07% | 17 |
|
|
2021
Q1 | $172K | Hold |
2,600
| – | – | 0.06% | 18 |
|
|
2020
Q4 | $169K | Hold |
2,600
| – | – | 0.06% | 20 |
|
|
2020
Q3 | $159K | Hold |
2,600
| – | – | 0.06% | 18 |
|
|
2020
Q2 | $198K | Hold |
2,600
| – | – | 0.09% | 13 |
|
|
2020
Q1 | $132K | Sell |
2,600
-8,079
| -76% | -$410K | 0.06% | 16 |
|
|
2019
Q4 | $502K | Hold |
10,679
| – | – | 0.23% | 13 |
|
|
2019
Q3 | $446K | Hold |
10,679
| – | – | 0.22% | 14 |
|
|
2019
Q2 | $582K | Sell |
10,679
-99
| -0.9% | -$5.4K | 0.32% | 12 |
|
|
2019
Q1 | $571K | Hold |
10,778
| – | – | 0.33% | 13 |
|
|
2018
Q4 | $574K | Hold |
10,778
| – | – | 0.38% | 13 |
|
|
2018
Q3 | $744K | Hold |
10,778
| – | – | 0.48% | 14 |
|
|
2018
Q2 | $604K | Hold |
10,778
| – | – | 0.43% | 15 |
|
|
2018
Q1 | $566K | Hold |
10,778
| – | – | 0.41% | 15 |
|
|
2017
Q4 | $602K | Sell |
10,778
-1,433
| -12% | -$80K | 0.45% | 14 |
|
|
2017
Q3 | $631K | Buy |
12,211
+25
| +0.2% | +$1.29K | 0.52% | 14 |
|
|
2017
Q2 | $757K | Hold |
12,186
| – | – | 0.66% | 14 |
|
|
2017
Q1 | $653K | Hold |
12,186
| – | – | 0.55% | 14 |
|
|
2016
Q4 | $642K | Buy |
+12,186
| New | +$642K | 0.58% | 14 |
|