CAPTRUST Financial Advisors’s Sturm, Ruger & Co RGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-2,159
| Closed | -$137K | – | 3622 |
|
|
2022
Q2 | $137K | Buy |
2,159
+41
| +2% | +$2.6K | ﹤0.01% | 1969 |
|
|
2022
Q1 | $147K | Buy |
2,118
+457
| +28% | +$31.7K | ﹤0.01% | 1956 |
|
|
2021
Q4 | $113K | Buy |
1,661
+375
| +29% | +$25.5K | ﹤0.01% | 2074 |
|
|
2021
Q3 | $95K | Sell |
1,286
-60
| -4% | -$4.43K | ﹤0.01% | 2121 |
|
|
2021
Q2 | $121K | Buy |
1,346
+248
| +23% | +$22.3K | ﹤0.01% | 1874 |
|
|
2021
Q1 | $73K | Buy |
1,098
+1,008
| +1,120% | +$67K | ﹤0.01% | 2170 |
|
|
2020
Q4 | $6K | Hold |
90
| – | – | ﹤0.01% | 2789 |
|
|
2020
Q3 | $6K | Hold |
90
| – | – | ﹤0.01% | 2483 |
|
|
2020
Q2 | $7K | Buy |
+90
| New | +$7K | ﹤0.01% | 2310 |
|
|
2019
Q3 | – | Sell |
-960
| Closed | -$52K | – | 2012 |
|
|
2019
Q2 | $52K | Sell |
960
-420
| -30% | -$22.8K | ﹤0.01% | 959 |
|
|
2019
Q1 | $73K | Hold |
1,380
| – | – | ﹤0.01% | 808 |
|
|
2018
Q4 | $73K | Hold |
1,380
| – | – | ﹤0.01% | 668 |
|
|
2018
Q3 | $95K | Sell |
1,380
-54
| -4% | -$3.72K | ﹤0.01% | 613 |
|
|
2018
Q2 | $80K | Hold |
1,434
| – | – | ﹤0.01% | 564 |
|
|
2018
Q1 | $77K | Sell |
1,434
-65
| -4% | -$3.49K | ﹤0.01% | 500 |
|
|
2017
Q4 | $84K | Buy |
+1,499
| New | +$84K | 0.01% | 480 |
|