Central Trust Company’s Sturm, Ruger & Co RGR Stock Holding History

Central Trust Company’s Portfolio RGR Stock Details RGR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$3.59K	Hold	100	–	–	﹤0.01%	1253
2025 Q1	$3.93K	Hold	100	–	–	﹤0.01%	1240
2024 Q4	$3.54K	Hold	100	–	–	﹤0.01%	1247
2024 Q3	$4.17K	Hold	100	–	–	﹤0.01%	1176
2024 Q2	$4.17K	Sell	100 -135	-57%	-$5.62K	﹤0.01%	1193
2024 Q1	$10.8K	Hold	235	–	–	﹤0.01%	1064
2023 Q4	$10.7K	Buy	235 +90	+62%	+$4.09K	﹤0.01%	1064
2023 Q3	$7.56K	Hold	145	–	–	﹤0.01%	1094
2023 Q2	$7.68K	Hold	145	–	–	﹤0.01%	1057
2023 Q1	$8.33K	Hold	145	–	–	﹤0.01%	1057
2022 Q4	$7.34K	Hold	145	–	–	﹤0.01%	1049
2022 Q3	$7K	Sell	145 -30	-17%	-$1.45K	﹤0.01%	1081
2022 Q2	$11K	Sell	175 -25	-13%	-$1.57K	﹤0.01%	1032
2022 Q1	$14K	Hold	200	–	–	﹤0.01%	1026
2021 Q4	$14K	Hold	200	–	–	﹤0.01%	1011
2021 Q3	$15K	Hold	200	–	–	﹤0.01%	971
2021 Q2	$18K	Hold	200	–	–	﹤0.01%	902
2021 Q1	$13K	Hold	200	–	–	﹤0.01%	898
2020 Q4	$13K	Hold	200	–	–	﹤0.01%	865
2020 Q3	$12K	Hold	200	–	–	﹤0.01%	839
2020 Q2	$15K	Hold	200	–	–	﹤0.01%	786
2020 Q1	$10K	Hold	200	–	–	﹤0.01%	869
2019 Q4	$9K	Hold	200	–	–	﹤0.01%	964
2019 Q3	$8K	Hold	200	–	–	﹤0.01%	945
2019 Q2	$11K	Hold	200	–	–	﹤0.01%	903
2019 Q1	$11K	Hold	200	–	–	﹤0.01%	868
2018 Q4	$11K	Hold	200	–	–	﹤0.01%	877
2018 Q3	$14K	Hold	200	–	–	﹤0.01%	915
2018 Q2	$11K	Hold	200	–	–	﹤0.01%	964
2018 Q1	$11K	Hold	200	–	–	﹤0.01%	961
2017 Q4	$11K	Hold	200	–	–	﹤0.01%	966
2017 Q3	$10K	Hold	200	–	–	﹤0.01%	951
2017 Q2	$12K	Hold	200	–	–	﹤0.01%	928
2017 Q1	$11K	Hold	200	–	–	﹤0.01%	965
2016 Q4	$11K	Hold	200	–	–	﹤0.01%	983
2016 Q3	$12K	Hold	200	–	–	﹤0.01%	930
2016 Q2	$13K	Hold	200	–	–	﹤0.01%	934
2016 Q1	$14K	Hold	200	–	–	﹤0.01%	906
2015 Q4	$12K	Hold	200	–	–	﹤0.01%	948
2015 Q3	$12K	Hold	200	–	–	﹤0.01%	947
2015 Q2	$11K	Hold	200	–	–	﹤0.01%	989
2015 Q1	$10K	Hold	200	–	–	﹤0.01%	981
2014 Q4	$7K	Hold	200	–	–	﹤0.01%	1043
2014 Q3	$10K	Hold	200	–	–	﹤0.01%	987
2014 Q2	$12K	Hold	200	–	–	﹤0.01%	935
2014 Q1	$12K	Hold	200	–	–	﹤0.01%	942
2013 Q4	$15K	Hold	200	–	–	﹤0.01%	893
2013 Q3	$13K	Hold	200	–	–	﹤0.01%	914
2013 Q2	$10K	Buy	+200	New	+$10K	﹤0.01%	913