Cresset Asset Management’s Sturm, Ruger & Co RGR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-28,994
| Closed | -$1.32M | – | 1924 |
|
|
2023
Q4 | $1.32M | Buy |
28,994
+6,504
| +29% | +$296K | 0.01% | 759 |
|
|
2023
Q3 | $1.17M | Buy |
22,490
+3,108
| +16% | +$162K | ﹤0.01% | 743 |
|
|
2023
Q2 | $1.03M | Buy |
+19,382
| New | +$1.03M | ﹤0.01% | 803 |
|
|
2019
Q2 | – | Sell |
-15
| Closed | -$1K | – | 1414 |
|
|
2019
Q1 | $1K | Hold |
15
| – | – | ﹤0.01% | 1850 |
|
|
2018
Q4 | $1K | Buy |
+15
| New | +$1K | ﹤0.01% | 1570 |
|