Cetera Advisor Networks’s Sturm, Ruger & Co RGR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $292K | Sell |
6,338
-3,638
| -36% | -$168K | ﹤0.01% | 2305 |
|
|
2023
Q4 | $453K | Sell |
9,976
-485
| -5% | -$22K | ﹤0.01% | 1961 |
|
|
2023
Q3 | $545K | Buy |
10,461
+1,328
| +15% | +$69.2K | ﹤0.01% | 1706 |
|
|
2023
Q2 | $484K | Buy |
9,133
+287
| +3% | +$15.2K | ﹤0.01% | 1733 |
|
|
2023
Q1 | $508K | Sell |
8,846
-385
| -4% | -$22.1K | ﹤0.01% | 1681 |
|
|
2022
Q4 | $467K | Buy |
9,231
+3,115
| +51% | +$158K | ﹤0.01% | 1691 |
|
|
2022
Q3 | $311K | Buy |
6,116
+201
| +3% | +$10.2K | ﹤0.01% | 1579 |
|
|
2022
Q2 | $376K | Buy |
5,915
+51
| +0.9% | +$3.24K | ﹤0.01% | 1474 |
|
|
2022
Q1 | $408K | Buy |
5,864
+745
| +15% | +$51.8K | 0.01% | 1438 |
|
|
2021
Q4 | $348K | Buy |
5,119
+1,470
| +40% | +$99.9K | ﹤0.01% | 1520 |
|
|
2021
Q3 | $269K | Buy |
3,649
+518
| +17% | +$38.2K | ﹤0.01% | 1608 |
|
|
2021
Q2 | $282K | Buy |
3,131
+102
| +3% | +$9.19K | ﹤0.01% | 1539 |
|
|
2021
Q1 | $200K | Buy |
+3,029
| New | +$200K | ﹤0.01% | 1378 |
|
|
2020
Q3 | – | Sell |
-2,154
| Closed | -$164K | – | 2638 |
|
|
2020
Q2 | $164K | Buy |
+2,154
| New | +$164K | ﹤0.01% | 1230 |
|
|
2015
Q3 | – | Sell |
-5,537
| Closed | -$275K | – | 877 |
|
|
2015
Q2 | $275K | Hold |
5,537
| – | – | 0.02% | 653 |
|
|
2015
Q1 | $275K | Buy |
+5,537
| New | +$275K | 0.02% | 657 |
|
|
2014
Q4 | – | Sell |
-5,425
| Closed | -$267K | – | 860 |
|
|
2014
Q3 | $267K | Buy |
5,425
+371
| +7% | +$18.3K | 0.02% | 649 |
|
|
2014
Q2 | $299K | Buy |
5,054
+22
| +0.4% | +$1.3K | 0.02% | 619 |
|
|
2014
Q1 | $300K | Buy |
5,032
+1,761
| +54% | +$105K | 0.02% | 583 |
|
|
2013
Q4 | $239K | Sell |
3,271
-99
| -3% | -$7.23K | 0.02% | 624 |
|
|
2013
Q3 | $211K | Buy |
+3,370
| New | +$211K | 0.02% | 612 |
|