Clearview Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-386
| Closed | -$20.5K | – | 506 |
|
|
2023
Q2 | $20.5K | Hold |
386
| – | – | 0.02% | 276 |
|
|
2023
Q1 | $22.2K | Hold |
386
| – | – | 0.02% | 265 |
|
|
2022
Q4 | $19.5K | Sell |
386
-108
| -22% | -$5.47K | 0.02% | 254 |
|
|
2022
Q3 | $25K | Sell |
494
-27
| -5% | -$1.37K | 0.02% | 233 |
|
|
2022
Q2 | $33K | Hold |
521
| – | – | 0.02% | 225 |
|
|
2022
Q1 | $36K | Sell |
521
-128
| -20% | -$8.85K | 0.02% | 234 |
|
|
2021
Q4 | $44K | Sell |
649
-162
| -20% | -$11K | 0.03% | 241 |
|
|
2021
Q3 | $60K | Buy |
811
+1
| +0.1% | +$74 | 0.04% | 221 |
|
|
2021
Q2 | $73K | Buy |
810
+9
| +1% | +$811 | 0.05% | 209 |
|
|
2021
Q1 | $53K | Buy |
801
+8
| +1% | +$529 | 0.03% | 220 |
|
|
2020
Q4 | $52K | Buy |
+793
| New | +$52K | 0.03% | 194 |
|