Clearstead Advisors’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 | $3.95K | Buy |
110
+48
| +77% | +$1.72K | ﹤0.01% | 2174 |
|
|
2025
Q1 | $2.45K | Hold |
62
| – | – | ﹤0.01% | 1865 |
|
|
2024
Q4 | $2.19K | Hold |
62
| – | – | ﹤0.01% | 1829 |
|
|
2024
Q3 | $2.58K | Sell |
62
-100
| -62% | -$4.16K | ﹤0.01% | 1812 |
|
|
2024
Q2 | $6.73K | Buy |
162
+101
| +166% | +$4.2K | ﹤0.01% | 1627 |
|
|
2024
Q1 | $2.64K | Hold |
61
| – | – | ﹤0.01% | 1280 |
|
|
2023
Q4 | $2.77K | Sell |
61
-61
| -50% | -$2.77K | ﹤0.01% | 1244 |
|
|
2023
Q3 | $6.34K | Buy |
122
+62
| +103% | +$3.22K | ﹤0.01% | 1186 |
|
|
2023
Q2 | $3.2K | Hold |
60
| – | – | ﹤0.01% | 1090 |
|
|
2023
Q1 | $3.45K | Buy |
60
+6
| +11% | +$345 | ﹤0.01% | 1065 |
|
|
2022
Q4 | $2.75K | Hold |
54
| – | – | ﹤0.01% | 1048 |
|
|
2022
Q3 | $3K | Buy |
54
+1
| +2% | +$56 | ﹤0.01% | 1044 |
|
|
2022
Q2 | $3K | Hold |
53
| – | – | ﹤0.01% | 1064 |
|
|
2022
Q1 | $4K | Buy |
53
+1
| +2% | +$75 | ﹤0.01% | 1115 |
|
|
2021
Q4 | $4K | Hold |
52
| – | – | ﹤0.01% | 1025 |
|
|
2021
Q3 | $4K | Buy |
52
+1
| +2% | +$77 | ﹤0.01% | 1052 |
|
|
2021
Q2 | $5K | Hold |
51
| – | – | ﹤0.01% | 888 |
|
|
2021
Q1 | $3K | Buy |
51
+1
| +2% | +$59 | ﹤0.01% | 930 |
|
|
2020
Q4 | $3K | Buy |
+50
| New | +$3K | ﹤0.01% | 856 |
|