Credit Suisse’s Sturm, Ruger & Co RGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $906K | Hold |
19,640
| – | – | ﹤0.01% | 2317 |
|
|
2023
Q4 | $893K | Buy |
19,640
+3,597
| +22% | +$163K | ﹤0.01% | 2398 |
|
|
2023
Q3 | $836K | Sell |
16,043
-1,528
| -9% | -$79.6K | ﹤0.01% | 2385 |
|
|
2023
Q2 | $931K | Buy |
17,571
+1,710
| +11% | +$90.6K | ﹤0.01% | 2413 |
|
|
2023
Q1 | $911K | Buy |
15,861
+1,324
| +9% | +$76.1K | ﹤0.01% | 2373 |
|
|
2022
Q4 | $736K | Sell |
14,537
-166
| -1% | -$8.4K | ﹤0.01% | 2535 |
|
|
2022
Q3 | $747K | Sell |
14,703
-4,037
| -22% | -$205K | ﹤0.01% | 2516 |
|
|
2022
Q2 | $1.19M | Sell |
18,740
-852
| -4% | -$54.2K | ﹤0.01% | 2249 |
|
|
2022
Q1 | $1.36M | Buy |
19,592
+994
| +5% | +$69.2K | ﹤0.01% | 2317 |
|
|
2021
Q4 | $1.27M | Sell |
18,598
-287
| -2% | -$19.5K | ﹤0.01% | 2426 |
|
|
2021
Q3 | $1.39M | Sell |
18,885
-1,497
| -7% | -$110K | ﹤0.01% | 2372 |
|
|
2021
Q2 | $1.76M | Buy |
20,382
+394
| +2% | +$34.1K | ﹤0.01% | 2272 |
|
|
2021
Q1 | $1.32M | Sell |
19,988
-6,029
| -23% | -$398K | ﹤0.01% | 2402 |
|
|
2020
Q4 | $1.69M | Buy |
26,017
+4,660
| +22% | +$303K | ﹤0.01% | 2229 |
|
|
2020
Q3 | $1.31M | Buy |
21,357
+6,547
| +44% | +$401K | ﹤0.01% | 2094 |
|
|
2020
Q2 | $1.13M | Buy |
14,810
+855
| +6% | +$64.9K | ﹤0.01% | 2238 |
|
|
2020
Q1 | $711K | Sell |
13,955
-6,890
| -33% | -$351K | ﹤0.01% | 2337 |
|
|
2019
Q4 | $981K | Buy |
20,845
+756
| +4% | +$35.6K | ﹤0.01% | 2521 |
|
|
2019
Q3 | $838K | Buy |
20,089
+4,404
| +28% | +$184K | ﹤0.01% | 2512 |
|
|
2019
Q2 | $855K | Sell |
15,685
-6,964
| -31% | -$380K | ﹤0.01% | 2462 |
|
|
2019
Q1 | $1.2M | Sell |
22,649
-10,825
| -32% | -$574K | ﹤0.01% | 2234 |
|
|
2018
Q4 | $1.78M | Sell |
33,474
-4,087
| -11% | -$217K | ﹤0.01% | 1881 |
|
|
2018
Q3 | $2.6M | Sell |
37,561
-7,249
| -16% | -$501K | ﹤0.01% | 1794 |
|
|
2018
Q2 | $2.51M | Sell |
44,810
-11,309
| -20% | -$633K | ﹤0.01% | 1902 |
|
|
2018
Q1 | $2.95M | Buy |
56,119
+24,991
| +80% | +$1.31M | ﹤0.01% | 1782 |
|
|
2017
Q4 | $1.74M | Sell |
31,128
-1,720
| -5% | -$96K | ﹤0.01% | 2114 |
|
|
2017
Q3 | $1.7M | Buy |
32,848
+21,174
| +181% | +$1.09M | ﹤0.01% | 2259 |
|
|
2017
Q2 | $726K | Sell |
11,674
-5,807
| -33% | -$361K | ﹤0.01% | 2535 |
|
|
2017
Q1 | $936K | Sell |
17,481
-16,936
| -49% | -$907K | ﹤0.01% | 2566 |
|
|
2016
Q4 | $1.81M | Buy |
34,417
+13,208
| +62% | +$696K | ﹤0.01% | 2211 |
|
|
2016
Q3 | $1.23M | Buy |
21,209
+5,768
| +37% | +$333K | ﹤0.01% | 2477 |
|
|
2016
Q2 | $989K | Buy |
15,441
+2,504
| +19% | +$160K | ﹤0.01% | 2656 |
|
|
2016
Q1 | $885K | Buy |
12,937
+5,174
| +67% | +$354K | ﹤0.01% | 2543 |
|
|
2015
Q4 | $463K | Sell |
7,763
-2,870
| -27% | -$171K | ﹤0.01% | 3219 |
|
|
2015
Q3 | $623K | Sell |
10,633
-778
| -7% | -$45.6K | ﹤0.01% | 3040 |
|
|
2015
Q2 | $656K | Sell |
11,411
-10,091
| -47% | -$580K | ﹤0.01% | 3262 |
|
|
2015
Q1 | $1.07M | Sell |
21,502
-35,036
| -62% | -$1.74M | ﹤0.01% | 2668 |
|
|
2014
Q4 | $1.96M | Buy |
56,538
+33,134
| +142% | +$1.15M | ﹤0.01% | 2246 |
|
|
2014
Q3 | $1.14M | Buy |
23,404
+3,216
| +16% | +$157K | ﹤0.01% | 2582 |
|
|
2014
Q2 | $1.19M | Sell |
20,188
-9,740
| -33% | -$575K | ﹤0.01% | 2739 |
|
|
2014
Q1 | $1.79M | Buy |
29,928
+10,523
| +54% | +$629K | ﹤0.01% | 2305 |
|
|
2013
Q4 | $1.42M | Sell |
19,405
-82,186
| -81% | -$6.01M | ﹤0.01% | 2600 |
|
|
2013
Q3 | $6.36M | Buy |
101,591
+81,944
| +417% | +$5.13M | 0.01% | 1220 |
|
|
2013
Q2 | $944K | Buy |
+19,647
| New | +$944K | ﹤0.01% | 2482 |
|