Cetera Investment Advisers’s Sturm, Ruger & Co RGR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $391K | Sell |
10,890
-2,383
| -18% | -$85.5K | ﹤0.01% | 3157 |
|
2025
Q1 | $522K | Buy |
13,273
+3,006
| +29% | +$118K | ﹤0.01% | 2806 |
|
2024
Q4 | $363K | Sell |
10,267
-1,747
| -15% | -$61.8K | ﹤0.01% | 2953 |
|
2024
Q3 | $501K | Buy |
12,014
+630
| +6% | +$26.3K | ﹤0.01% | 2650 |
|
2024
Q2 | $474K | Sell |
11,384
-1,382
| -11% | -$57.6K | ﹤0.01% | 2632 |
|
2024
Q1 | $589K | Buy |
12,766
+8,108
| +174% | +$374K | ﹤0.01% | 2476 |
|
2023
Q4 | $212K | Buy |
+4,658
| New | +$212K | ﹤0.01% | 2013 |
|