Covington Capital Management’s Sturm, Ruger & Co RGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $13K | Hold |
250
| – | – | ﹤0.01% | 789 |
|
|
2022
Q2 | $16K | Hold |
250
| – | – | ﹤0.01% | 745 |
|
|
2022
Q1 | $17K | Sell |
250
-600
| -71% | -$40.8K | ﹤0.01% | 751 |
|
|
2021
Q4 | $58K | Hold |
850
| – | – | ﹤0.01% | 529 |
|
|
2021
Q3 | $63K | Buy |
850
+750
| +750% | +$55.6K | ﹤0.01% | 517 |
|
|
2021
Q2 | $9K | Hold |
100
| – | – | ﹤0.01% | 787 |
|
|
2021
Q1 | $7K | Hold |
100
| – | – | ﹤0.01% | 720 |
|
|
2020
Q4 | $7K | Hold |
100
| – | – | ﹤0.01% | 701 |
|
|
2020
Q3 | $6K | Hold |
100
| – | – | ﹤0.01% | 689 |
|
|
2020
Q2 | $8K | Buy |
+100
| New | +$8K | ﹤0.01% | 658 |
|
|
2018
Q1 | – | Sell |
-154
| Closed | -$9K | – | 780 |
|
|
2017
Q4 | $9K | Buy |
+154
| New | +$9K | ﹤0.01% | 684 |
|