Concourse Financial Group Securities’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
Q1 | – | Sell |
-300
| Closed | -$10.7K | – | 6554 |
|
|
2024
Q4 | $10.7K | Hold |
300
| – | – | ﹤0.01% | 1705 |
|
|
2024
Q3 | $12.5K | Hold |
300
| – | – | ﹤0.01% | 1636 |
|
|
2024
Q2 | $12.5K | Sell |
300
-184
| -38% | -$7.66K | ﹤0.01% | 1633 |
|
|
2024
Q1 | $22.3K | Buy |
484
+1
| +0.2% | +$46 | ﹤0.01% | 1481 |
|
|
2023
Q4 | $22K | Sell |
483
-200
| -29% | -$9.1K | ﹤0.01% | 1460 |
|
|
2023
Q3 | $35.6K | Buy |
683
+2
| +0.3% | +$104 | ﹤0.01% | 1212 |
|
|
2023
Q2 | $36.1K | Buy |
681
+201
| +42% | +$10.7K | ﹤0.01% | 1210 |
|
|
2023
Q1 | $27.6K | Buy |
480
+17
| +4% | +$977 | ﹤0.01% | 1354 |
|
|
2022
Q4 | $25.3K | Buy |
463
+263
| +132% | +$14.3K | ﹤0.01% | 1376 |
|
|
2022
Q3 | $10K | Buy |
200
+75
| +60% | +$3.75K | ﹤0.01% | 1488 |
|
|
2022
Q2 | $8K | Hold |
125
| – | – | ﹤0.01% | 1737 |
|
|
2022
Q1 | $9K | Hold |
125
| – | – | ﹤0.01% | 1723 |
|
|
2021
Q4 | $9K | Hold |
125
| – | – | ﹤0.01% | 1889 |
|
|
2021
Q3 | $9K | Hold |
125
| – | – | ﹤0.01% | 1918 |
|
|
2021
Q2 | $11K | Buy |
+125
| New | +$11K | ﹤0.01% | 1841 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 5584 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 5427 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 5215 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 5078 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 5042 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 4978 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 4786 |
|
|
2019
Q2 | – | Sell |
-100
| Closed | -$5K | – | 4905 |
|
|
2019
Q1 | $5K | Sell |
100
-200
| -67% | -$10K | ﹤0.01% | 1751 |
|
|
2018
Q4 | $15K | Buy |
300
+100
| +50% | +$5K | ﹤0.01% | 1280 |
|
|
2018
Q3 | $14K | Buy |
+200
| New | +$14K | ﹤0.01% | 988 |
|