Covestor’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 | $0 | Sell |
12
-16
| -57% | – | ﹤0.01% | 2668 |
|
|
2025
Q1 | $1K | Buy |
28
+5
| +22% | +$179 | ﹤0.01% | 2077 |
|
|
2024
Q4 | $1K | Buy |
23
+4
| +21% | +$174 | ﹤0.01% | 2112 |
|
|
2024
Q3 | $1K | Sell |
19
-1,112
| -98% | -$58.5K | ﹤0.01% | 2082 |
|
|
2024
Q2 | $47K | Buy |
1,131
+2
| +0.2% | +$83 | 0.03% | 886 |
|
|
2024
Q1 | $52K | Buy |
1,129
+13
| +1% | +$599 | 0.03% | 864 |
|
|
2023
Q4 | $50K | Buy |
1,116
+1,106
| +11,060% | +$49.6K | 0.03% | 858 |
|
|
2023
Q3 | $1K | Sell |
10
-64
| -86% | -$6.4K | ﹤0.01% | 1981 |
|
|
2023
Q2 | $4K | Buy |
74
+63
| +573% | +$3.41K | ﹤0.01% | 1732 |
|
|
2023
Q1 | $1K | Hold |
11
| – | – | ﹤0.01% | 1889 |
|
|
2022
Q4 | $1K | Buy |
11
+1
| +10% | +$91 | ﹤0.01% | 1920 |
|
|
2022
Q3 | $1K | Sell |
10
-3
| -23% | -$300 | ﹤0.01% | 1842 |
|
|
2022
Q2 | $1K | Sell |
13
-36
| -73% | -$2.77K | ﹤0.01% | 1770 |
|
|
2022
Q1 | $3K | Buy |
49
+18
| +58% | +$1.1K | ﹤0.01% | 1611 |
|
|
2021
Q4 | $2K | Buy |
+31
| New | +$2K | ﹤0.01% | 1571 |
|