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Clearstead Advisors’s Sturm, Ruger & Co RGR Stock Holding History

Clearstead Advisors’s Portfolio RGR Stock Details RGR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-100
Closed -$4.35K – 3166
2025
Q3 		$4.35K Sell
100
-10
-9% -$361 ﹤0.01% 2207
2025
Q2 		$3.95K Buy
110
+48
+77% +$1.78K ﹤0.01% 2179
2025
Q1 		$2.45K Hold
62
– – ﹤0.01% 1869
2024
Q4 		$2.19K Hold
62
– – ﹤0.01% 1832
2024
Q3 		$2.58K Sell
62
-100
-62% -$4.22K ﹤0.01% 1815
2024
Q2 		$6.73K Buy
162
+101
+166% +$4.48K ﹤0.01% 1628
2024
Q1 		$2.64K Hold
61
– – ﹤0.01% 1281
2023
Q4 		$2.77K Sell
61
-61
-50% -$2.93K ﹤0.01% 1246
2023
Q3 		$6.34K Buy
122
+62
+103% +$3.26K ﹤0.01% 1187
2023
Q2 		$3.2K Hold
60
– – ﹤0.01% 1090
2023
Q1 		$3.45K Buy
60
+6
+11% +$334 ﹤0.01% 1065
2022
Q4 		$2.75K Hold
54
– – ﹤0.01% 1049
2022
Q3 		$3K Buy
54
+1
+2% +$58 ﹤0.01% 1046
2022
Q2 		$3K Hold
53
– – ﹤0.01% 1066
2022
Q1 		$4K Buy
53
+1
+2% +$69 ﹤0.01% 1117
2021
Q4 		$4K Hold
52
– – ﹤0.01% 1029
2021
Q3 		$4K Buy
52
+1
+2% +$78 ﹤0.01% 1055
2021
Q2 		$5K Hold
51
– – ﹤0.01% 889
2021
Q1 		$3K Buy
51
+1
+2% +$69 ﹤0.01% 931
2020
Q4 		$3K Buy
+50
New +$3.22K ﹤0.01% 856

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