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Carroll Financial Associates’s Sturm, Ruger & Co RGR Stock Holding History

Carroll Financial Associates’s Portfolio RGR Stock Details RGR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-24
Closed -$1K – 1875
2021
Q3 		$1K Buy
+24
New +$1.87K ﹤0.01% 1701

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Carroll Financial Associates's RGR Position: Q4 2021 in Review

Carroll Financial Associates sold out of Sturm, Ruger & Co (RGR) in Q4 2021, closing a stake of 24 shares — an estimated $1K sold.

Carroll Financial Associates first reported a position in RGR in Q3 2021 and held it in 1 quarter. The position peaked at $1K in Q3 2021. 243 funds tracked by Wall St. Rank hold RGR as of Q4 2021.

  • Carroll Financial Associates reported no remaining Sturm, Ruger & Co position as of Q4 2021 after selling out during the quarter.
  • Carroll Financial Associates sold 24 Sturm, Ruger & Co shares in Q4 2021, an estimated $1K.
  • Carroll Financial Associates first reported a position in Sturm, Ruger & Co in Q3 2021 and held it in 1 quarter.
  • Carroll Financial Associates's Sturm, Ruger & Co position peaked at $1K in Q3 2021.
  • 243 funds tracked by Wall St. Rank held Sturm, Ruger & Co as of Q4 2021.

Based on Carroll Financial Associates's 13F filing for Q4 2021, filed 6 Jan 2022.