Carson Wealth (CWM LLC)’s Sturm, Ruger & Co RGR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $254K | Buy |
7,075
+2,562
| +57% | +$92K | ﹤0.01% | 1976 |
|
|
2025
Q1 | $177K | Buy |
4,513
+3,349
| +288% | +$131K | ﹤0.01% | 2004 |
|
|
2024
Q4 | $41K | Buy |
1,164
+567
| +95% | +$20K | ﹤0.01% | 2948 |
|
|
2024
Q3 | $25K | Sell |
597
-752
| -56% | -$31.5K | ﹤0.01% | 3227 |
|
|
2024
Q2 | $56K | Buy |
1,349
+3
| +0.2% | +$125 | ﹤0.01% | 2402 |
|
|
2024
Q1 | $62K | Buy |
1,346
+877
| +187% | +$40.4K | ﹤0.01% | 2159 |
|
|
2023
Q4 | $21K | Buy |
469
+6
| +1% | +$269 | ﹤0.01% | 2750 |
|
|
2023
Q3 | $24K | Sell |
463
-8
| -2% | -$415 | ﹤0.01% | 2573 |
|
|
2023
Q2 | $25K | Buy |
471
+61
| +15% | +$3.24K | ﹤0.01% | 2488 |
|
|
2023
Q1 | $24K | Sell |
410
-4
| -1% | -$234 | ﹤0.01% | 2374 |
|
|
2022
Q4 | $21K | Sell |
414
-5
| -1% | -$254 | ﹤0.01% | 2332 |
|
|
2022
Q3 | $21K | Buy |
419
+116
| +38% | +$5.81K | ﹤0.01% | 2195 |
|
|
2022
Q2 | $19K | Buy |
303
+2
| +0.7% | +$125 | ﹤0.01% | 2151 |
|
|
2022
Q1 | $21K | Hold |
301
| – | – | ﹤0.01% | 2062 |
|
|
2021
Q4 | $20K | Buy |
+301
| New | +$20K | ﹤0.01% | 1994 |
|
|
2021
Q2 | $32K | Hold |
354
| – | – | ﹤0.01% | 1587 |
|
|
2021
Q1 | $32K | Hold |
354
| – | – | ﹤0.01% | 1587 |
|
|
2020
Q4 | $32K | Hold |
354
| – | – | ﹤0.01% | 1587 |
|
|
2020
Q3 | $32K | Hold |
354
| – | – | ﹤0.01% | 1587 |
|
|
2020
Q2 | $32K | Hold |
354
| – | – | ﹤0.01% | 1587 |
|
|
2020
Q1 | $32K | Hold |
354
| – | – | ﹤0.01% | 1587 |
|
|
2019
Q4 | $32K | Hold |
354
| – | – | ﹤0.01% | 1587 |
|
|
2019
Q3 | $32K | Hold |
354
| – | – | ﹤0.01% | 1587 |
|
|
2019
Q2 | $32K | Hold |
354
| – | – | ﹤0.01% | 1587 |
|
|
2019
Q1 | $32K | Buy |
354
+302
| +581% | +$27.3K | ﹤0.01% | 1587 |
|
|
2018
Q4 | $3K | Hold |
52
| – | – | ﹤0.01% | 1668 |
|
|
2018
Q3 | $4K | Sell |
52
-15
| -22% | -$1.15K | ﹤0.01% | 1408 |
|
|
2018
Q2 | $4K | Buy |
67
+16
| +31% | +$955 | ﹤0.01% | 1245 |
|
|
2018
Q1 | $3K | Hold |
51
| – | – | ﹤0.01% | 1118 |
|
|
2017
Q4 | $3K | Hold |
51
| – | – | ﹤0.01% | 1220 |
|
|
2017
Q3 | $3K | Buy |
51
+1
| +2% | +$59 | ﹤0.01% | 1220 |
|
|
2017
Q2 | $3K | Hold |
50
| – | – | ﹤0.01% | 970 |
|
|
2017
Q1 | $3K | Hold |
50
| – | – | ﹤0.01% | 948 |
|
|
2016
Q4 | $3K | Buy |
+50
| New | +$3K | ﹤0.01% | 935 |
|
|
2016
Q3 | – | Sell |
-50
| Closed | -$3K | – | 1049 |
|
|
2016
Q2 | $3K | Hold |
50
| – | – | ﹤0.01% | 681 |
|
|
2016
Q1 | $3K | Sell |
50
-500
| -91% | -$30K | ﹤0.01% | 654 |
|
|
2015
Q4 | $33K | Hold |
550
| – | – | ﹤0.01% | 356 |
|
|
2015
Q3 | $32K | Buy |
+550
| New | +$32K | ﹤0.01% | 323 |
|
|
2014
Q1 | – | Sell |
-50
| Closed | -$4K | – | 376 |
|
|
2013
Q4 | $4K | Buy |
+50
| New | +$4K | ﹤0.01% | 504 |
|