Covington Capital Management’s Sturm, Ruger & Co RGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $13K | Hold |
|
|||||
|
2022
Q2 | $16K | Hold |
|
|||||
|
2022
Q1 | $17K | Sell |
|
|||||
|
2021
Q4 | $58K | Hold |
|
|||||
|
2021
Q3 | $63K | Buy |
|
|||||
|
2021
Q2 | $9K | Hold |
|
|||||
|
2021
Q1 | $7K | Hold |
|
|||||
|
2020
Q4 | $7K | Hold |
|
|||||
|
2020
Q3 | $6K | Hold |
|
|||||
|
2020
Q2 | $8K | Buy |
|
|||||
|
2018
Q1 | – | Sell |
|
|||||
|
2017
Q4 | $9K | Buy |
|